Otis Worldwide Corp (OTIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,300,000 | 1,274,000 | 1,189,000 | 3,475,000 | 1,799,000 |
| Receivables | 3,428,000 | 3,538,000 | 3,357,000 | 3,232,000 | 3,148,000 |
| Inventories | 557,000 | 612,000 | 617,000 | 622,000 | 659,000 |
| Other current assets | 1,385,000 | 976,000 | 980,000 | 932,000 | 887,000 |
| TOTAL | $7,670,000 | $6,400,000 | $6,143,000 | $8,261,000 | $6,493,000 |
| Non-Current Assets | |||||
| PPE Net | 701,000 | 727,000 | 719,000 | 774,000 | 774,000 |
| Intangibles | 1,859,000 | 1,923,000 | 1,936,000 | 2,086,000 | 2,257,000 |
| Other Non-Current Assets | 1,086,000 | 1,067,000 | 1,021,000 | 1,158,000 | 1,186,000 |
| TOTAL | $3,646,000 | $3,717,000 | $3,676,000 | $4,018,000 | $4,217,000 |
| Total Assets | $11,316,000 | $10,117,000 | $9,819,000 | $12,279,000 | $10,710,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,351,000 | 32,000 | 670,000 | 24,000 | 701,000 |
| Accounts payable and accrued liabilities | 1,879,000 | 1,878,000 | 1,717,000 | 1,556,000 | 1,453,000 |
| Accrued Expenses | 1,921,000 | 1,873,000 | 1,794,000 | 1,993,000 | 1,977,000 |
| Other current liabilities | 2,598,000 | 2,696,000 | 2,662,000 | 2,674,000 | 2,542,000 |
| TOTAL | $7,749,000 | $6,479,000 | $6,843,000 | $6,247,000 | $6,673,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,973,000 | 6,866,000 | 6,098,000 | 7,249,000 | 5,262,000 |
| Other Non-Current Liabilities | 1,083,000 | 1,290,000 | 1,282,000 | 1,486,000 | 1,699,000 |
| TOTAL | $8,352,000 | $8,493,000 | $7,775,000 | $9,176,000 | $7,432,000 |
| Total Liabilities | $16,101,000 | $14,972,000 | $14,618,000 | $15,423,000 | $14,105,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,519 | 405,455 | 414,870 | 424,962 | 433,671 |
| Common Shares | 265,000 | 213,000 | 162,000 | 119,000 | 59,000 |
| Retained earnings | -978,000 | -2,005,000 | -2,865,000 | -2,256,000 | -3,106,000 |
| Other shareholders' equity | -682,000 | -681,000 | -521,000 | -282,000 | -348,000 |
| TOTAL | $-4,785,000 | $-4,855,000 | $-4,799,000 | $-3,144,000 | $-3,395,000 |
| Total Liabilities And Equity | $11,316,000 | $10,117,000 | $9,819,000 | $12,279,000 | $10,710,000 |