Development
Otis Worldwide Corporation
OTIS
$95.82
-$1.13-1.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.64B | 1.22B | 1.12B | 1.19B |
| Total Receivables | 4.26B | 4.19B | 4.23B | 4.07B | 4.02B |
| Inventory | 612.00M | 624.00M | 640.00M | 642.00M | 617.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.00M | 301.00M | 326.00M | 320.00M | 316.00M |
| Total Current Assets | 6.40B | 6.75B | 6.42B | 6.15B | 6.14B |
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| Total Current Assets | 6.40B | 6.75B | 6.42B | 6.15B | 6.14B |
| Net Property, Plant & Equipment | 1.14B | 1.13B | 1.15B | 1.19B | 1.17B |
| Long-term Investments | 1.59B | 1.55B | 1.58B | 1.57B | 1.57B |
| Goodwill | 1.59B | 1.55B | 1.58B | 1.57B | 1.57B |
| Total Other Intangibles | 335.00M | 336.00M | 355.00M | 360.00M | 369.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 651.00M | 633.00M | 631.00M | 575.00M | 572.00M |
| Total Assets | 10.12B | 10.39B | 10.14B | 9.85B | 9.82B |
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| Total Accounts Payable | 1.88B | 1.66B | 1.74B | 1.52B | 1.72B |
| Total Accrued Expenses | 1.53B | 1.66B | 1.68B | 1.63B | 1.54B |
| Short-term Debt | 32.00M | 54.00M | 200.00M | 107.00M | 139.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00M | 531.00M | 546.00M | 539.00M | 658.00M |
| Total Finance Division Other Current Liabilities | 2.92B | 2.85B | 2.99B | 3.03B | 2.79B |
| Total Other Current Liabilities | 2.92B | 2.85B | 2.99B | 3.03B | 2.79B |
| Total Current Liabilities | 6.48B | 6.75B | 7.16B | 6.82B | 6.84B |
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| Total Current Liabilities | 6.48B | 6.75B | 7.16B | 6.82B | 6.84B |
| Long-Term Debt | 6.87B | 6.82B | 6.12B | 6.12B | 6.10B |
| Short-term Debt | 32.00M | 54.00M | 200.00M | 107.00M | 139.00M |
| Capital Leases | 292.00M | 293.00M | 308.00M | 329.00M | 315.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.14B | 1.18B | 1.22B | 1.23B |
| Total Liabilities | 14.84B | 15.00B | 14.76B | 14.48B | 14.48B |
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| Common Stock & APIC | 213.00M | 198.00M | 183.00M | 172.00M | 162.00M |
| Retained Earnings | -2.01B | -2.18B | -2.42B | -2.65B | -2.87B |
| Treasury Stock & Other | -3.13B | -2.80B | -2.62B | -2.38B | -2.17B |
| Total Common Equity | -4.92B | -4.79B | -4.85B | -4.86B | -4.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.92B | -4.79B | -4.85B | -4.86B | -4.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 204.00M | 178.00M | 227.00M | 219.00M | 206.00M |
| Total Equity | -4.72B | -4.61B | -4.63B | -4.64B | -4.66B |
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