Otis Worldwide Corp

NYSE OTIS

Data sourced from iex and EODHD
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Otis Worldwide Corp Balance Sheet 2017 - 2023

This table shows the Balance Sheet for Otis Worldwide Corp going from 2017 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash
M 1,274 1,189 1,565 1,782 1,446 1,329 1,554
Short-Term Investments
M - - - - - - -
Cash and Short-Term Investments
M 1,274 1,189 1,565 1,782 1,446 1,329 1,554
Receivables
M 4,255 4,021 3,782 3,606 3,390 3,377 2,634
Inventory
M 612 617 622 659 571 637 1,102
Other Current Assets
M 259 311 382 446 251 269 222
Current Assets
M 6,400 6,143 8,261 6,493 5,658 5,612 5,512
Property, Plant, Equipment (Net)
M 1,143 1,168 1,300 1,316 1,256 678 -
Goodwill
M 1,588 1,567 1,667 1,773 1,647 1,688 1,737
Intangible Assets
M 335 369 419 484 490 569 659
Goodwill and Intangible Assets
M 1,923 1,936 2,086 2,257 2,137 2,257 2,396
Tangible Assets
M - -6,671 -5,711 -6,006 -437 -688 -431
Long-Term Investments
M - - - - - - -
Total Investments
M - - - - - - -
Long-Term Assets (Other)
M 328 572 632 644 636 588 -
Total Long-Term Assets
M 3,717 3,676 4,018 4,217 4,029 3,523 -
Total Assets
M 10,117 9,819 12,279 10,710 9,687 9,135 9,089
Accounts Payable
M 1,878 1,717 1,556 1,453 1,331 1,351 1,303
Short-Term Debt
M 149 670 24 701 174 27 17
Current Revenue (Deferred)
M 2,696 2,662 2,674 2,542 2,270 2,326 -
Other Current Liabilities
M 1,756 1,794 1,993 1,977 1,599 1,599 2,118
Current Liabilities
M 6,479 6,843 6,247 6,673 5,374 5,303 4,933
Long-Term Debt
M 6,866 6,098 7,249 5,262 - - -
Non-Current Liabilities (Other)
M 398 1,263 606 1,655 219 246 -
Total Non-Current Liabilities
M 8,358 7,640 9,016 7,238 1,987 1,617 -
Total Liabilities
M 14,837 14,483 15,263 13,911 7,361 6,920 7,124
Additional Paid-in Capital
M - - - - - - -
Common Stock (Net)
M - 162 119 59 2,458 2,277 -
Retained Earnings
M - -2,865 -2,256 -3,076 - - -
Accumulated Other Comprehensive Income
M -750 -592 -763 -815 -758 -708 -
Capital Lease Obligations
M 409 315 336 367 526 0 -
Shareholders' Equity
M -4,924 -4,870 -3,625 -3,832 1,700 1,569 1,965
Shareholders' Equity and Liabilities
M 10,117 9,819 12,279 10,710 9,687 9,135 -
Treasury Stock
M - -1,575 -725 - - - -
Shares (Common, Diluted)
M 415 423 431 435 433 433 436
Shareholders' Equity (Tangible)
M - -6,509 -5,592 -5,947 2,021 1,589 -
Net Debt
M - 7,957 8,838 7,745 - - -
Total Debt
M 7,015 6,768 7,273 5,963 - - -
Current Part of Long-Term Debt
M 32 670 24 701 34 27 -

StockViz Staff

September 20, 2024

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