Otis Worldwide Corp(OTIS US)
$75.15-0.450.60%Ext:$72.18-2.973.95%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,274.0 | 2,300.0 | 1,096.0 | 834.0 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 1,274.0 | 2,300.0 | 1,096.0 | 834.0 | ||||||||
| Net Receivables | 4,255.0 | 4,134.0 | 4,387.0 | 4,671.0 | ||||||||
| Inventory | 612.0 | 557.0 | 613.0 | 669.0 | ||||||||
| Other Current Assets | 259.0 | 679.0 | 405.0 | 290.0 | ||||||||
| Total Current Assets | 6,400.0 | 7,670.0 | 6,501.0 | 6,464.0 | ||||||||
| Property, Plant & Equipment | 1,143.0 | 1,123.0 | 1,297.0 | 1,296.0 | ||||||||
| Long Term Investments | 6.0 | 10.0 | - | - | ||||||||
| Other Non-Current Assets | 645.0 | 654.0 | 817.0 | 767.0 | ||||||||
| Total Non-Current Assets | 3,717.0 | 3,646.0 | 4,152.0 | 4,078.0 | ||||||||
| Total Assets | 10,117.0 | 11,316.0 | 10,653.0 | 10,542.0 | ||||||||
| Account Payables | 1,878.0 | 1,879.0 | 2,142.0 | 1,975.0 | ||||||||
| Short Term Debt | 32.0 | 1,351.0 | 1,056.0 | 939.0 | ||||||||
| Deferred Revenue | 2,696.0 | 2,598.0 | - | 3,100.0 | ||||||||
| Other Current Liabilities | 656.0 | 633.0 | 4,458.0 | - | ||||||||
| Total Current Liabilities | 6,479.0 | 7,749.0 | 7,656.0 | 7,724.0 | ||||||||
| Long Term Debt | 6,866.0 | 6,973.0 | 7,297.0 | 6,879.0 | ||||||||
| Other Non-Current Liabilities | 1,200.0 | 1,024.0 | 574.0 | 974.0 | ||||||||
| Total Non-Current Liabilities | 8,358.0 | 8,295.0 | 8,268.0 | 8,253.0 | ||||||||
| Total Liabilities | 14,837.0 | 16,044.0 | 15,924.0 | 15,977.0 | ||||||||
| Common Stock | 213.0 | 265.0 | 333.0 | 332.0 | ||||||||
| Retained Earnings | -2,005.0 | -978.0 | -440.0 | -378.0 | ||||||||
| Total Stockholders Equity | -4,924.0 | -4,848.0 | -5,392.0 | -5,680.0 | ||||||||
| Total Liabilities and Equity | 10,117.0 | 11,316.0 | 10,653.0 | 10,542.0 | ||||||||