Otis Worldwide Corp. (OTIS) - Financials, balance sheet (quarterly)

94.90000 USD

1.25

1.33%

Last update Apr 29, 3:59 PM EDT

Market closed

Day range

94.90000

93.13000

95.28000

Previous close

93.65000

Open

93.16000

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Otis Worldwide Corp.

94.90

1.25

1.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	11.2B	11.3B	10.3B	9.9B
Current assets	7.4B	7.7B	6.5B	6.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	2.3B	827M	942M
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.3B	3.4B	3.4B
Other receivables	690M	919M	1.0B	995M
Inventory	586M	557M	625M	605M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	671M	679M	663M	335M
Non current assets	3.7B	3.6B	3.8B	3.6B
Properties	2.4B	422M	2.4B	2.3B
Land and improvements	—	38M	—	—
Machinery furniture equipment	—	1.2B	—	—
Construction in progress	—	105M	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	-1.2B	-1.3B	-1.2B
Goodwill	3.5B	3.4B	3.6B	3.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	326M	311M	330M	330M
Investments and advances	—	—	—	—
Other non current assets	665M	664M	676M	631M
Total liabilities	16.2B	16.0B	15.0B	14.7B
Current liabilities	7.9B	7.7B	8.1B	7.9B
Accounts payable	1.6B	1.9B	1.8B	1.7B
Accrued expenses	1.9B	970M	1.9B	1.7B
Short term debt	1.5B	1.5B	1.7B	1.7B
Deferred revenue	2.9B	2.6B	2.8B	2.8B
Tax payable	—	198M	—	—
Pensions	—	—	—	—
Other current liabilities	—	633M	—	—
Non current liabilities	8.3B	8.3B	6.9B	6.8B
Long term provisions	—	—	—	—
Long term debt	7.2B	7.3B	5.9B	5.8B
Provision for risks and charges	217M	207M	215M	206M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	386M	291M	385M	388M
Shareholders equity
Common stock	278M	265M	245M	230M
Retained earnings	-889M	-978M	-1.2B	-1.5B
Other shareholders equity	-871M	-745M	-804M	-751M
Total shareholders equity	-5.0B	-4.7B	-4.8B	-4.9B
Additional paid in capital	—	—	—	—
Treasury stock	3.6B	3.4B	3.2B	3.0B
Minority interest	137M	120M	121M	164M