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Otis Worldwide Corporation (OTIS)

NYSE - NYSE Delayed price. Currency in USD
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91.20-2.17 (-2.32%)
At close: 04:00PM EDT
90.44 -0.76 (-0.83%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,274,000
1,189,000
1,565,000
1,782,000
Total cash
1,274,000
1,189,000
1,565,000
1,782,000
Net receivables
3,390,000
3,231,000
3,117,000
2,987,000
Inventory
612,000
617,000
622,000
659,000
Other current assets
259,000
316,000
382,000
429,000
Total current assets
6,400,000
6,143,000
8,261,000
6,493,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,375,000
2,319,000
2,456,000
2,513,000
Accumulated depreciation
-1,232,000
-1,151,000
-1,156,000
-1,197,000
Net property, plant and equipment
1,143,000
1,168,000
1,300,000
1,316,000
Goodwill
1,588,000
1,567,000
1,667,000
1,773,000
Intangible assets
335,000
369,000
419,000
484,000
Other long-term assets
328,000
287,000
297,000
310,000
Total non-current assets
3,717,000
3,676,000
4,018,000
4,217,000
Total assets
10,117,000
9,819,000
12,279,000
10,710,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,000
670,000
24,000
701,000
Accounts payable
1,878,000
1,717,000
1,556,000
1,453,000
Taxes payable
141,000
103,000
142,000
182,000
Accrued liabilities
797,000
753,000
824,000
779,000
Deferred revenues
2,696,000
2,662,000
2,674,000
2,542,000
Other current liabilities
702,000
699,000
749,000
747,000
Total current liabilities
6,479,000
6,843,000
6,247,000
6,673,000
Non-current liabilities
Long-term debt
6,866,000
6,098,000
7,249,000
5,262,000
Other long-term liabilities
398,000
465,000
501,000
521,000
Total non-current liabilities
8,358,000
7,640,000
9,016,000
7,238,000
Total liabilities
14,837,000
14,483,000
15,263,000
13,911,000
Stockholders' equity
Common stock
213,000
162,000
119,000
59,000
Retained earnings
-2,005,000
-2,865,000
-2,256,000
-3,106,000
Accumulated other comprehensive income
-750,000
-592,000
-763,000
-815,000
Total stockholders' equity
-4,924,000
-4,870,000
-3,625,000
-3,862,000
Total liabilities and stockholders' equity
10,117,000
9,819,000
12,279,000
10,710,000