Otis Worldwide Corporation
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, s…
Industrial - Machinery
US, Farmington [HQ]
Balance Sheet
7 Sheets · Starting from 2017In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | 9,135.00 | 9,687.00 | 10,710.00 | 12,279.00 | 9,819.00 | 10,117.00 | |
|
Current
|
- - | 5,612.00 | 5,658.00 | 6,493.00 | 8,261.00 | 6,143.00 | 6,400.00 | |
| Cash And Equivalents | - - | 1,329.00 | 1,446.00 | 1,782.00 | 1,565.00 | 1,189.00 | 1,274.00 | |
| Assets | - - | 9,135.00 | 9,687.00 | 10,710.00 | 12,279.00 | 9,819.00 | 10,117.00 | |
| Accounts Receivables (AR) | -13.00 | -196.00 | -191.00 | -163.00 | -152.00 | -309.00 | -239.00 | |
| Inventory | - - | 637.00 | 571.00 | 659.00 | 622.00 | 617.00 | 612.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 269.00 | 251.00 | 446.00 | 382.00 | 311.00 | 259.00 | |
|
Non Current
|
- - | 3,523.00 | 4,029.00 | 4,217.00 | 4,018.00 | 3,676.00 | 3,717.00 | |
| Property, Plant, Equipment (Net) | - - | 678.00 | 1,256.00 | 1,316.00 | 1,300.00 | 1,168.00 | 1,143.00 | |
|
Intangible Assets
|
- - | 569.00 | 490.00 | 484.00 | 419.00 | 369.00 | 335.00 | |
| Goodwill | - - | 1,688.00 | 1,647.00 | 1,773.00 | 1,667.00 | 1,567.00 | 1,588.00 | |
| Long Term Investments | - - | - - | - - | 14.00 | 8.00 | 1,236.00 | 1,236.00 | |
| Other Non Current Assets | - - | 588.00 | 636.00 | 644.00 | 632.00 | 572.00 | 328.00 | |
| Liabilities | - - | 6,920.00 | 7,361.00 | 13,911.00 | 15,263.00 | 14,483.00 | 14,837.00 | |
|
Current
|
- - | 5,303.00 | 5,374.00 | 6,673.00 | 6,247.00 | 6,843.00 | 6,479.00 | |
| Accounts Payable | 158.00 | 124.00 | 27.00 | 20.00 | 130.00 | 272.00 | 152.00 | |
| Short Term Debt | - - | 27.00 | 174.00 | 701.00 | 24.00 | 670.00 | 149.00 | |
| Deferred Revenue | - - | 2,326.00 | 2,270.00 | 2,542.00 | 2,674.00 | 2,662.00 | 2,696.00 | |
| Tax Payable | - - | 268.00 | 273.00 | 284.00 | 239.00 | 215.00 | 257.00 | |
| Other Current Liabilities | - - | 1,599.00 | 1,599.00 | 1,977.00 | 1,993.00 | 1,794.00 | 1,756.00 | |
|
Non Current
|
- - | 1,617.00 | 1,987.00 | 7,238.00 | 9,016.00 | 7,640.00 | 8,358.00 | |
| Long Term Debt | - - | - - | 386.00 | 5,629.00 | 7,585.00 | 6,413.00 | 7,158.00 | |
| Leasing Obligations | - - | - - | 526.00 | 367.00 | 336.00 | 315.00 | 409.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -44.00 | -52.00 | -52.00 | -48.00 | |
| Other Non Current Liabilities | - - | 1,617.00 | 1,601.00 | 1,609.00 | 1,431.00 | 1,227.00 | 1,200.00 | |
| Equity | - - | 2,215.00 | 2,326.00 | -3,201.00 | -2,984.00 | -4,664.00 | -4,720.00 | |
| Stockholders' Equity | - - | 1,569.00 | 1,700.00 | -3,832.00 | -3,625.00 | -4,870.00 | -4,924.00 | |
| Retained Earnings | - - | - - | - - | -3,076.00 | -2,256.00 | -2,865.00 | -2,005.00 | |
| Common Stock | - - | 2,277.00 | 2,458.00 | 59.00 | 119.00 | 162.00 | 213.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 636.00 | 1,049.00 | 1,116.00 | 906.00 | 1,246.00 | 1,253.00 | 1,406.00 | |
| Dividends | - - | - - | - - | -260.00 | -393.00 | -465.00 | -539.00 | |
| Minority Interest | - - | 646.00 | 626.00 | 631.00 | 641.00 | 206.00 | 204.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | -725.00 | -1,575.00 | -2,382.00 | |
| Loss Other Compr. Income | - - | -708.00 | -758.00 | -815.00 | -763.00 | -592.00 | -750.00 |