Otis Worldwide Corp
NYSE:OTIS
Balance Sheet
Balance Sheet Decomposition
Otis Worldwide Corp
Current Assets | 6.1B |
Cash & Short-Term Investments | 884m |
Receivables | 4.4B |
Other Current Assets | 884m |
Non-Current Assets | 3.7B |
PP&E | 1.1B |
Intangibles | 1.9B |
Other Non-Current Assets | 617m |
Current Liabilities | 6.3B |
Accounts Payable | 1.6B |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 3B |
Non-Current Liabilities | 8.5B |
Long-Term Debt | 6.8B |
Other Non-Current Liabilities | 1.7B |
Balance Sheet
Otis Worldwide Corp
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
1 554
|
1 329
|
1 446
|
1 782
|
1 565
|
1 189
|
1 274
|
|
Cash Equivalents |
1 554
|
1 329
|
1 446
|
1 782
|
1 565
|
1 189
|
1 274
|
|
Total Receivables |
2 634
|
3 377
|
3 390
|
3 606
|
3 782
|
4 021
|
4 255
|
|
Accounts Receivables |
2 634
|
3 377
|
3 390
|
3 606
|
3 782
|
4 021
|
4 255
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 102
|
637
|
571
|
659
|
622
|
617
|
612
|
|
Other Current Assets |
222
|
269
|
251
|
446
|
2 292
|
316
|
259
|
|
Total Current Assets |
5 512
|
5 612
|
5 658
|
6 493
|
8 261
|
6 143
|
6 400
|
|
PP&E Net |
626
|
678
|
1 256
|
1 316
|
1 300
|
1 168
|
1 143
|
|
PP&E Gross |
626
|
678
|
1 256
|
1 316
|
1 300
|
1 168
|
1 143
|
|
Accumulated Depreciation |
1 075
|
1 083
|
1 082
|
1 197
|
1 156
|
1 151
|
1 232
|
|
Intangible Assets |
659
|
569
|
490
|
484
|
419
|
369
|
335
|
|
Goodwill |
1 737
|
1 688
|
1 647
|
1 773
|
1 667
|
1 567
|
1 588
|
|
Note Receivable |
341
|
364
|
373
|
334
|
335
|
285
|
323
|
|
Other Long-Term Assets |
214
|
224
|
263
|
310
|
297
|
287
|
328
|
|
Other Assets |
1 737
|
1 688
|
1 647
|
1 773
|
1 667
|
1 567
|
1 588
|
|
Total Assets |
9 089
N/A
|
9 135
+1%
|
9 687
+6%
|
10 710
+11%
|
12 279
+15%
|
9 819
-20%
|
10 117
+3%
|
|
Liabilities | ||||||||
Accounts Payable |
1 303
|
1 351
|
1 331
|
1 453
|
1 556
|
1 717
|
1 878
|
|
Accrued Liabilities |
3 505
|
1 487
|
1 623
|
1 875
|
1 896
|
1 682
|
1 757
|
|
Short-Term Debt |
17
|
27
|
34
|
701
|
0
|
94
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
24
|
576
|
32
|
|
Other Current Liabilities |
108
|
2 438
|
2 386
|
2 644
|
2 771
|
2 774
|
2 812
|
|
Total Current Liabilities |
4 933
|
5 303
|
5 374
|
6 673
|
6 247
|
6 843
|
6 479
|
|
Long-Term Debt |
0
|
0
|
5
|
5 262
|
7 249
|
6 098
|
6 866
|
|
Minority Interest |
698
|
646
|
626
|
631
|
641
|
206
|
204
|
|
Other Liabilities |
1 493
|
1 617
|
1 982
|
1 976
|
1 767
|
1 542
|
1 492
|
|
Total Liabilities |
7 124
N/A
|
7 566
+6%
|
7 987
+6%
|
14 542
+82%
|
15 904
+9%
|
14 689
-8%
|
15 041
+2%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
59
|
119
|
162
|
213
|
|
Retained Earnings |
0
|
0
|
0
|
3 076
|
2 256
|
2 865
|
2 005
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
725
|
1 575
|
2 382
|
|
Other Equity |
1 965
|
1 569
|
1 700
|
815
|
763
|
592
|
750
|
|
Total Equity |
1 965
N/A
|
1 569
-20%
|
1 700
+8%
|
3 832
N/A
|
3 625
+5%
|
4 870
-34%
|
4 924
-1%
|
|
Total Liabilities & Equity |
9 089
N/A
|
9 135
+1%
|
9 687
+6%
|
10 710
+11%
|
12 279
+15%
|
9 819
-20%
|
10 117
+3%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
433
|
433
|
433
|
433
|
425
|
415
|
407
|