OTIS - Otis Worldwide Corp
99.61
-0.300 -0.301%
Share volume: 2,075,261
Last Updated: 03-13-2025
Electrical Equipment/Electronic & Other Electrical Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$99.91
-0.30
0.00%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 07-27-2023 | 10-26-2023 | 02-04-2025 | 02-02-2024 | 04-25-2024 | 07-25-2024 | 10-31-2024 | 02-04-2025 | |
| Assets | |||||||||
| Total Assets | 10.135 B | 10.390 B | 10.117 B | 10.117 B | 9.791 B | 9.858 B | 10.261 B | 11.316 B | |
| Current Assets | 6.417 B | 6.749 B | 6.400 B | 6.400 B | 6.138 B | 6.238 B | 6.495 B | 7.670 B | |
| Inventories | 640.000 M | 624.000 M | 612.000 M | 612.000 M | 593.000 M | 605.000 M | 625.000 M | 557.000 M | |
| Other Current Assets | 1.061 B | 1.034 B | 976.000 M | 976.000 M | 1.007 B | 1.085 B | 1.439 B | 1.385 B | |
| Short Term Investments | 1.061 B | 1.034 B | 0.000 | 976.000 M | 1.007 B | 1.085 B | 0.000 | 0.000 | |
| Total Receivables | 3.497 B | 3.455 B | 0.000 | 3.538 B | 3.654 B | 3.606 B | 0.000 | 0.000 | |
| Current Cash | 1.219 B | 1.636 B | 1.274 B | 1.274 B | 884.000 M | 942.000 M | 827.000 M | 2.300 B | |
| Total Non-current Assets | 3.718 B | 3.641 B | 0.000 | 3.717 B | 3.653 B | 3.620 B | 0.000 | 0.000 | |
| Property Plant Equipment | 715.000 M | 708.000 M | 727.000 M | 727.000 M | 713.000 M | 708.000 M | 721.000 M | 701.000 M | |
| Other Assets | 347.000 M | 343.000 M | 2.990 B | 328.000 M | 314.000 M | 329.000 M | 3.045 B | 2.945 B | |
| Intangible Assets | 355.000 M | 336.000 M | 0.000 | 335.000 M | 343.000 M | 330.000 M | 0.000 | 0.000 | |
| Goodwill | 1.579 B | 1.547 B | 0.000 | 1.588 B | 1.575 B | 1.553 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.135 B | 10.390 B | 10.117 B | 10.117 B | 9.791 B | 9.858 B | 10.261 B | 11.316 B | |
| Total liabilities | 14.987 B | 15.178 B | 14.837 B | 15.041 B | 14.815 B | 14.904 B | 15.041 B | 16.044 B | |
| Total current liabilities | 7.158 B | 6.749 B | 6.479 B | 6.479 B | 6.318 B | 7.895 B | 8.097 B | 7.749 B | |
| Accounts Payable | 1.744 B | 1.655 B | 1.878 B | 1.878 B | 1.641 B | 1.716 B | 1.779 B | 1.879 B | |
| Other liabilities | 899.000 M | 878.000 M | 785.000 M | 955.000 M | 904.000 M | 833.000 M | 671.000 M | 681.000 M | |
| Current long term debt | 746.000 M | 585.000 M | 0.000 | 32.000 M | 35.000 M | 1.656 B | 0.000 | 0.000 | |
| Long term debt | 6.117 B | 6.822 B | 6.866 B | 6.866 B | 6.846 B | 5.526 B | 5.596 B | 6.973 B | |
| Other liabilities | 899.000 M | 878.000 M | 785.000 M | 955.000 M | 904.000 M | 833.000 M | 671.000 M | 681.000 M | |
| Minority interest | 227.000 M | 178.000 M | 0.000 | 204.000 M | 208.000 M | 164.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | -4.852 B | -4.788 B | -4.924 B | -4.924 B | -5.024 B | -5.046 B | -4.901 B | -4.848 B | |
| Common stock | 412.700 M | 410.800 M | 213.000 M | 407.800 M | 405.200 M | 402.900 M | 245.000 M | 265.000 M | |
| Retained earnings | -2.419 B | -2.183 B | -2.005 B | -2.005 B | -1.794 B | -1.538 B | -1.153 B | -978.000 M |