OTIS - Company ID 0001781335
The table below shows Otis Worldwide Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $2.30B | $1.27B | $1.19B | $1.56B | $1.78B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.69B | $3.43B | $3.54B | $3.36B | $3.23B | $3.15B |
| Inventory | $613.00M | $557.00M | $612.00M | $617.00M | $622.00M | $659.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.50B |
| $7.67B |
| $6.40B |
| $6.14B |
| $8.26B |
| $6.49B |
| Property, plant & equipment | $743.00M | $701.00M | $727.00M | $719.00M | $774.00M | $774.00M |
| Goodwill | $1.70B | $1.55B | $1.59B | $1.57B | $1.67B | $1.77B |
| Total assets | $10.65B | $11.32B | $10.12B | $9.82B | $12.28B | $10.71B |
| Accounts payable | $2.14B | $1.88B | $1.88B | $1.72B | $1.56B | $1.45B |
| Total current liabilities | $7.66B | $7.75B | $6.48B | $6.84B | $6.25B | $6.67B |
| Long-term debt | $6.90B | $6.97B | $6.87B | $6.10B | $7.25B | $5.26B |
| Total liabilities | $15.92B | $16.04B | $14.84B | $14.48B | $15.26B | $13.91B |
| Retained earnings | -$440.00M | -$978.00M | -$2.00B | -$2.87B | -$2.26B | -$3.08B |
| Total equity | -$5.39B | -$4.85B | -$4.92B | -$4.87B | -$3.63B | -$3.83B |