Otis Worldwide Corp

NYSE OTIS

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Otis Worldwide Corp Balance Sheet 2019 - 2024

This table shows the Balance Sheet for Otis Worldwide Corp going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Cash
M 884 1,274 1,636 1,219 1,117 1,189 1,034 1,218 1,235 1,565 1,553 1,923 1,725 1,782 1,733 1,912 1,207 1,446 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 884 1,274 1,636 1,219 1,117 1,189 1,034 1,218 1,235 1,565 1,553 1,923 1,725 1,782 1,733 1,912 1,207 1,446 - - -
Receivables
M 4,370 4,255 4,188 4,232 4,074 4,021 3,744 3,797 3,800 3,782 3,753 3,686 3,556 3,606 3,439 3,349 3,379 3,390 - - -
Inventory
M 593 612 624 640 642 617 603 596 626 622 628 673 686 659 667 629 599 571 - - -
Other Current Assets
M 291 259 301 326 320 311 441 527 342 382 441 399 379 446 432 502 329 251 - - -
Current Assets
M 6,138 6,400 6,749 6,417 6,153 6,143 5,829 6,150 7,844 8,261 6,375 6,681 6,346 6,493 6,271 6,392 5,514 5,658 - - -
Property, Plant, Equipment (Net)
M 1,118 1,143 1,125 1,153 1,187 1,168 1,156 1,236 1,299 1,300 1,328 1,352 1,313 1,316 1,269 1,234 1,223 1,256 - - -
Goodwill
M 1,575 1,588 1,547 1,579 1,570 1,567 1,448 1,550 1,636 1,667 1,702 1,742 1,727 1,773 1,700 1,639 1,608 1,647 - - -
Intangible Assets
M 343 335 336 355 360 369 346 385 397 419 434 458 448 484 489 458 462 490 - - -
Goodwill and Intangible Assets
M 1,918 1,923 1,883 1,934 1,930 1,936 1,794 1,935 2,033 2,086 2,136 2,200 2,175 2,257 2,189 2,097 2,070 2,137 - - -
Tangible Assets
M - - -6,671 -6,660 -6,658 -6,671 -6,579 -6,932 -5,081 -5,711 -5,990 -6,056 -6,020 -6,006 -6,213 -6,339 -6,891 - - - -688
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 613 651 633 631 575 572 563 592 619 632 633 624 671 644 744 718 717 636 - - -
Total Long-Term Assets
M 3,653 3,717 3,641 3,718 3,692 3,676 3,513 3,763 3,951 4,018 4,097 4,176 4,159 4,217 4,202 4,049 4,010 4,029 - - -
Total Assets
M 9,791 10,117 10,390 10,135 9,845 9,819 9,342 9,913 11,795 12,279 10,472 10,857 10,505 10,710 10,473 10,441 9,524 9,687 - - -
Accounts Payable
M 1,641 1,878 1,655 1,744 1,515 1,717 1,521 1,616 1,507 1,556 1,662 1,569 1,459 1,453 1,392 1,349 1,102 1,331 - - -
Short-Term Debt
M 35 149 585 746 646 670 103 81 51 24 38 343 341 701 538 33 67 174 - - -
Current Revenue (Deferred)
M 2,951 2,696 2,784 2,889 2,983 2,662 2,706 2,738 2,930 2,674 2,758 2,815 2,826 2,542 2,503 2,463 2,541 2,270 - - -
Other Current Liabilities
M 1,691 1,756 1,725 1,779 1,679 1,794 1,662 1,903 1,754 1,993 1,905 1,989 1,769 1,977 1,858 1,917 1,645 1,599 - - -
Current Liabilities
M 6,318 6,479 6,749 7,158 6,823 6,843 5,992 6,338 6,242 6,247 6,363 6,716 6,395 6,673 6,291 5,762 5,355 5,374 - - -
Long-Term Debt
M 6,846 6,866 6,822 6,117 6,116 6,098 6,459 6,602 6,694 7,249 5,458 5,457 5,457 5,262 5,512 6,260 6,258 - - - -
Non-Current Liabilities (Other)
M 452 398 488 501 329 1,263 550 584 386 606 611 624 364 1,655 629 590 303 219 - - -
Total Non-Current Liabilities
M 8,289 8,358 8,251 7,728 7,660 7,640 8,083 8,327 8,494 9,176 7,404 7,458 7,461 7,321 7,663 8,351 8,453 1,987 - - -
Total Liabilities
M 14,607 14,837 15,000 14,886 14,483 14,483 14,075 14,665 14,736 15,423 13,767 14,174 13,856 13,994 13,954 14,113 13,808 7,361 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - 32 15 - - - - -
Common Stock (Net)
M - - - 183 172 162 134 121 121 119 102 86 68 59 4 4 -3,959 - - - -
Retained Earnings
M - - - -2,419 -2,653 -2,865 -3,042 -3,245 -3,529 -2,256 -2,404 -2,633 -2,855 -3,076 - - - - - - -
Accumulated Other Comprehensive Income
M -756 -750 -648 -689 -626 -592 -580 -748 -696 -763 -827 -803 -823 -815 -819 -843 -862 -758 - - -
Capital Lease Obligations
M 284 409 293 308 329 315 325 359 386 336 364 386 364 367 375 377 379 526 - - -
Shareholders' Equity
M -5,024 -4,924 -4,788 -4,852 -4,857 -4,870 -4,913 -4,997 -5,029 -3,625 -3,854 -3,856 -3,910 -3,832 -4,024 -4,242 -4,821 1,700 - - -
Shareholders' Equity and Liabilities
M 9,791 10,117 10,390 10,135 9,845 9,819 9,342 9,913 11,795 12,279 10,472 10,857 10,505 10,710 10,473 10,441 9,524 9,687 - - -
Treasury Stock
M - - - -1,927 -1,750 -1,575 -1,425 -1,125 -925 -725 -725 -506 -300 - - - - - - - -
Shares (Common, Diluted)
M 408 411 414 416 418 419 421 424 428 429 431 432 434 436 435 434 433 433 436 436 436
Shareholders' Equity (Tangible)
M - - -6,473 -6,477 -6,486 -6,509 -6,445 -6,811 -4,960 -5,592 -5,888 -5,970 - - - - - - - - -
Net Debt
M - - - 8,082 7,879 7,957 7,596 7,901 7,980 8,838 7,049 7,723 7,523 7,745 - - 7,532 - - - -
Total Debt
M 6,881 7,015 7,407 6,863 6,762 6,768 6,562 6,683 6,745 7,273 5,496 5,800 5,798 5,963 6,050 6,293 6,325 - - - -
Current Part of Long-Term Debt
M 35 32 585 746 646 670 103 81 51 24 38 343 341 701 538 33 67 34 - - -

StockViz Staff

September 20, 2024

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