Name: OTIS Balance Sheet - Otis Worldwide Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OTIS - Otis Worldwide Corp.

USD | NYSE | Technology

OTIS Balance Sheet - Otis Worldwide Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1,096.0	2,300.0	1,274.0	1,189.0	1,565.0	1,782.0	1,446.0	1,329.0	-
Restricted Cash	-	-	-	5.0	1,910.0	17.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,096.0	2,300.0	1,274.0	1,189.0	1,565.0	1,782.0	1,446.0	1,329.0	-
Receivables
Accounts Receivable	3,688.0	3,428.0	3,538.0	3,357.0	3,232.0	3,148.0	2,861.0	-	-
Current Assets
Inventory	613.0	557.0	612.0	617.0	622.0	659.0	571.0	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,004.0	1,893.0	1,959.0	1,870.0	1,930.0	1,971.0	1,803.0	-	-
Accumulated Depreciation	1,261.0	1,192.0	1,232.0
Current Liabilities
Accounts Payable	2,142.0	1,879.0	1,878.0	1,717.0	1,556.0	1,453.0	1,331.0	-	-
Short Term Debt	841.0	1,300.0	0.0	531.0
Non-Current Liabilities
Long Term Debt	6,900.0	6,973.0	6,866.0	6,098.0	7,249.0	5,262.0	5.0	-	-
Operating Lease Liabilities Non-Current	397.0	298.0	292.0	315.0
Common Equity
Common Stock	333.0	265.0	213.0	162.0	119.0	59.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	7,741.0	8,273.0	6,866.0	6,629.0	7,249.0	5,262.0	5.0	-	-
Net debt	6,645.0	5,973.0	5,592.0	5,440.0	5,684.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	834.0	1,096.0	840.0	688.0	1,918.0	2,300.0	827.0	942.0	884.0	1,274.0	1,636.0	1,219.0	1,117.0	1,189.0	1,034.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,920.0	3,688.0	3,752.0	3,696.0	3,570.0	3,428.0	3,604.0	3,606.0	3,654.0	3,538.0	3,455.0	3,497.0	3,364.0	3,357.0	3,103.0	3,189.0	3,262.0	3,232.0	3,217.0	3,194.0	3,124.0	3,148.0	2,958.0	2,865.0	2,888.0	-	-	-	-	-	-

Current Assets
Inventory	669.0	613.0	640.0	602.0	586.0	557.0	625.0	605.0	593.0	612.0	624.0	640.0	642.0	617.0	603.0	596.0	626.0	622.0	628.0	673.0	686.0	659.0	667.0	629.0	599.0	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	290.0	405.0	577.0	632.0	671.0	679.0	663.0	335.0	291.0	259.0	301.0	326.0	320.0	316.0	441.0	527.0	342.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,464.0	6,501.0	6,612.0	6,387.0	7,435.0	7,670.0	6,495.0	6,238.0	6,138.0	6,400.0	6,749.0	6,417.0	6,153.0	6,143.0	5,829.0	6,150.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,828.0	1,776.0	-	-	-	-	-	-
Accumulated Depreciation	1,276.0	1,261.0	1,269.0	1,248.0	1,201.0	1,192.0	1,265.0	1,230.0	1,238.0	1,232.0	1,196.0	1,205.0	1,183.0	1,151.0	1,079.0	1,141.0
Property,Plant & Equipment Net	744.0	743.0	742.0	732.0	708.0	701.0	721.0	708.0	713.0	727.0	708.0	715.0	719.0	719.0	692.0	724.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,682.0	1,695.0	1,699.0	1,707.0	1,588.0	1,548.0	1,630.0	1,553.0	1,575.0	1,588.0	1,547.0	1,579.0	1,570.0	1,567.0	1,448.0	1,550.0	1,636.0	1,667.0
Intangible Assets	333.0	343.0	348.0	357.0	326.0	311.0	330.0	330.0	343.0	335.0	336.0	355.0	360.0	369.0	346.0	385.0	397.0
Operating Lease Right Of Use Assets	552.0	554.0	566.0	530.0	456.0	422.0	409.0	398.0	405.0	416.0	417.0	438.0	468.0	449.0	464.0	512.0
Deferred Tax Assets	400.0	407.0	411.0	392.0	305.0	302.0	315.0	302.0	303.0	323.0	290.0	284.0	281.0	285.0	290.0	306.0	311.0
Other Non-Current Assets	367.0	410.0	393.0	390.0	360.0	362.0	361.0	329.0	314.0	328.0	343.0	347.0	294.0	287.0	273.0	286.0	308.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,542.0	10,653.0	10,771.0	10,495.0	11,178.0	11,316.0	10,261.0	9,858.0	9,791.0	10,117.0	10,390.0	10,135.0	9,845.0	9,819.0	9,342.0	9,913.0

Current Liabilities
Accounts Payable	1,975.0	2,142.0	1,758.0	1,739.0	1,618.0	1,879.0	1,779.0	1,716.0	1,641.0	1,878.0	1,655.0	1,744.0	1,515.0	1,717.0	1,521.0	1,616.0	1,507.0	1,556.0	1,662.0	1,569.0	1,459.0	1,453.0	1,392.0	1,349.0	1,102.0	-	-	-	-	-	-
Short Term Debt	695.0	841.0	144.0	147.0	1,443.0	1,300.0	1,300.0	1,300.0	0.0	0.0	531.0	546.0	539.0	531.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	3,100.0	2,611.0	2,800.0	2,816.0	2,870.0	2,598.0	2,787.0	2,804.0	2,951.0	2,696.0	2,784.0	2,889.0	2,983.0	2,662.0	2,706.0	2,738.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,710.0	1,847.0	2,015.0	2,016.0	1,921.0	1,921.0	1,864.0	1,719.0	1,691.0	1,873.0	1,725.0	1,779.0	1,679.0	1,794.0	1,662.0	1,903.0	1,754.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7,724.0	7,656.0	7,065.0	7,246.0	7,892.0	7,749.0	8,097.0	7,895.0	6,318.0	6,479.0	6,749.0	7,158.0	6,823.0	6,843.0	5,992.0

Non-Current Liabilities
Long Term Debt	6,879.0	6,900.0	7,592.0	7,074.0	6,923.0	6,973.0	5,596.0	5,526.0	6,846.0	6,866.0	6,822.0	6,117.0	6,116.0	6,098.0	6,459.0	6,602.0	6,694.0	7,249.0	5,458.0	5,457.0	5,457.0	5,262.0	5,512.0	6,260.0	6,305.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	400.0	397.0	404.0	375.0	319.0	298.0	286.0	280.0	284.0	292.0	293.0	308.0	329.0	315.0	325.0
Deferred Revenue Non-Current	30.0	29.0	29.0	32.0	38.0	38.0	41.0	39.0	43.0	48.0	47.0	45.0	49.0	52.0	48.0	48.0
Deferred Tax Liabilities	225.0	223.0	210.0	211.0	217.0	207.0	215.0	206.0	255.0	245.0	258.0	278.0	278.0	279.0	244.0	251.0	261.0
Pension Obligations	416.0	419.0	458.0	454.0	432.0	434.0	462.0	445.0	452.0	462.0	390.0	398.0	391.0	392.0	505.0	531.0	547.0
Other Non-Current Liabilities	333.0	329.0	328.0	339.0	386.0	383.0	385.0	388.0	452.0	493.0	488.0	501.0	546.0	556.0	550.0	584.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,977.0	15,924.0	16,057.0	15,699.0	16,169.0	16,044.0	15,041.0	14,740.0	14,607.0	14,837.0	15,000.0	14,760.0	14,483.0	14,483.0	14,075.0	14,665.0

Common Equity
Common Stock	332.0	333.0	320.0	300.0	278.0	265.0	245.0	230.0	210.0	213.0	198.0	183.0	172.0	162.0	134.0	121.0	121.0	119.0	102.0	86.0	68.0	59.0	4.0	4.0	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(378.0)	(440.0)	(453.0)	(663.0)	(889.0)	(978.0)	(1,153.0)	(1,538.0)	(1,794.0)	(2,005.0)	(2,183.0)	(2,419.0)	(2,653.0)	(2,865.0)	(3,042.0)	(3,245.0)	(3,529.0)
Accumulated Other Comprehensive Income	(1,033.0)	(1,087.0)	(1,091.0)	(1,056.0)	(871.0)	(745.0)	(804.0)	(751.0)	(756.0)	(750.0)	(648.0)	(689.0)	(626.0)	(592.0)	(580.0)
Treasury Stock	4,601.0	4,198.0	4,198.0	3,948.0	3,646.0	3,390.0	3,189.0	2,987.0	2,684.0	2,382.0	2,155.0	1,927.0	1,750.0	1,575.0	1,425.0	1,125.0	925.0
Minority Interest	171.0	46.0	69.0	97.0	75.0	63.0	66.0	112.0	84.0	69.0	55.0	101.0	90.0	71.0	52.0	109.0	107.0
Total Stockholders Equity	(5,680.0)	(5,392.0)	(5,422.0)	(5,367.0)	(5,128.0)	(4,848.0)	(4,901.0)	(5,046.0)	(5,024.0)	(4,924.0)	(4,788.0)	(4,852.0)	(4,857.0)	(4,870.0)	(4,913.0)	(4,997.0)
Total Equity	(5,509.0)	(5,346.0)	(5,353.0)	(5,270.0)	(5,053.0)	(4,785.0)	(4,835.0)	(4,934.0)	(4,940.0)	(4,855.0)	(4,733.0)	(4,751.0)	(4,767.0)	(4,799.0)	(4,861.0)	(4,888.0)	(4,922.0)

Supplementary Data
Total Debt	7,574.0	7,741.0	7,736.0	7,221.0	8,366.0	8,273.0	6,896.0	6,826.0	6,846.0	6,866.0	7,353.0	6,663.0	6,655.0	6,629.0	6,459.0	6,602.0	6,694.0	7,249.0	5,458.0	5,457.0	5,457.0	5,262.0	5,512.0	6,260.0	6,372.0	-	-	-	-	-	-
Net debt	6,740.0	6,645.0	6,896.0	6,533.0	6,448.0	5,973.0	6,069.0	5,884.0	5,962.0	5,592.0	5,717.0	5,444.0	5,538.0	5,440.0	5,425.0	5,384.0	5,459.0	5,684.0
Working Capital	(1,260.0)	(1,155.0)	(453.0)	(859.0)	(457.0)	(79.0)	(1,602.0)	(1,657.0)	(180.0)	(79.0)	0.0	(741.0)	(670.0)	(700.0)	(163.0)	(188.0)	1,193.0
Book Value	(5,680.0)	(5,392.0)	(5,422.0)	(5,367.0)	(5,128.0)	(4,848.0)	(4,901.0)	(5,046.0)	(5,024.0)	(4,924.0)	(4,788.0)	(4,852.0)	(4,857.0)	(4,870.0)	(4,913.0)	(4,997.0)	(5,029.0)	(3,625.0)
Tangible Book Value	(7,695.0)	(7,430.0)	(7,469.0)	(7,431.0)	(7,042.0)	(6,707.0)	(6,861.0)	(6,929.0)	(6,942.0)	(6,847.0)	(6,671.0)	(6,786.0)	(6,787.0)	(6,806.0)	(6,707.0)	(6,932.0)	(7,062.0)