Otis Worldwide Corporation
OTIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,300,000 | $1,274,000 | $1,189,000 | $1,565,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,134,000 | $4,255,000 | $4,021,000 | $3,782,000 |
| Inventory | $557,000 | $612,000 | $617,000 | $622,000 |
| Other Curr. Assets | $679,000 | $259,000 | $316,000 | $2,292,000 |
| Total Curr. Assets | $7,670,000 | $6,400,000 | $6,143,000 | $8,261,000 |
| Property Plant & Equip (Net) | $1,123,000 | $1,143,000 | $1,168,000 | $1,300,000 |
| Goodwill | $1,548,000 | $1,588,000 | $1,567,000 | $1,667,000 |
| Intangibles | $311,000 | $335,000 | $369,000 | $419,000 |
| Long-Term Investments | $10,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $654,000 | $651,000 | $572,000 | $632,000 |
| Total NC Assets | $3,646,000 | $3,717,000 | $3,676,000 | $4,018,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,316,000 | $10,117,000 | $9,819,000 | $12,279,000 |
| Liabilities | – | – | – | – |
| Payables | $1,879,000 | $1,878,000 | $1,717,000 | $1,556,000 |
| Short-Term Debt | $1,471,000 | $149,000 | $797,000 | $205,000 |
| Tax Payable | $198,000 | $257,000 | $215,000 | $239,000 |
| Deferred Revenue | $2,598,000 | $2,696,000 | $2,662,000 | $2,674,000 |
| Other Curr. Liab. | $1,603,000 | $1,499,000 | $1,452,000 | $1,573,000 |
| Total Curr. Liab. | $7,749,000 | $6,479,000 | $6,843,000 | $6,247,000 |
| LT Debt | $7,271,000 | $7,158,000 | $6,413,000 | $7,585,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,024,000 | $1,200,000 | $1,227,000 | $1,431,000 |
| Total NC Liab. | $8,295,000 | $8,358,000 | $7,640,000 | $9,016,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418,000 | $409,000 | $442,000 | $517,000 |
| Total Liabilities | $16,044,000 | $14,837,000 | $14,483,000 | $15,263,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,000 | $213,000 | $162,000 | $119,000 |
| Retained Earnings | -$978,000 | -$2,005,000 | -$2,865,000 | -$2,256,000 |
| AOCI | -$745,000 | -$750,000 | -$592,000 | -$763,000 |
| Other Equity | -$3,390,000 | -$2,382,000 | -$1,575,000 | -$725,000 |
| Total Equity | -$4,848,000 | -$4,924,000 | -$4,870,000 | -$3,625,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120,000 | $204,000 | $206,000 | $641,000 |
| Total Liab. & Tot. Equity | $11,316,000 | $10,117,000 | $9,819,000 | $12,279,000 |
| Net Debt | $6,442,000 | $6,033,000 | $6,021,000 | $6,225,000 |