Otis Worldwide Corporation OTIS
$ 93.63
0.82%
Quarterly report 2024-Q3
added 10-31-2024
Otis Worldwide Corporation Balance Sheet 2011-2024 | OTIS
Annual Balance Sheet Otis Worldwide Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.71 B | 5.04 B | 5.86 B | 3.65 B | -886 M | -1.3 B | - | - | - | - | - | - | - |
Long Term Debt |
6.87 B | 6.1 B | 7.25 B | 5.26 B | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
117 M | 127 M | 181 M | 167 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.08 B | 1.73 B | - | - | - | - | - | - | - |
Total Current Liabilities |
6.48 B | 6.84 B | 6.25 B | 6.67 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.8 B | 14.5 B | 15.3 B | 14 B | 7.46 B | 7.03 B | - | - | - | - | - | - | - |
Deferred Revenue |
2.7 B | 2.66 B | 2.67 B | 2.54 B | 2.27 B | 2.33 B | - | - | - | - | - | - | - |
Retained Earnings |
-2 B | -2.86 B | -2.26 B | -3.08 B | - | - | - | - | - | - | - | - | - |
Total Assets |
10.1 B | 9.82 B | 12.3 B | 10.7 B | 9.69 B | 9.14 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.27 B | 1.19 B | 1.56 B | 1.78 B | 1.45 B | 1.35 B | - | - | - | - | - | - | - |
Book Value |
-4.72 B | -4.66 B | -2.98 B | -3.28 B | 2.23 B | 2.11 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
-4.92 B | -4.87 B | -3.14 B | -3.4 B | 2.23 B | 2.11 B | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Otis Worldwide Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.6 B | 5.53 B | 6.85 B | 6.82 B | 6.12 B | 6.12 B | 6.1 B | 6.46 B | - | 6.69 B | 7.25 B | 5.46 B | 5.46 B | 5.46 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 5 M | 5 M | 5 M | 386 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15 B | 14.7 B | 14.6 B | 15 B | 14.8 B | 14.5 B | 14.5 B | 14.1 B | - | 14.7 B | 15.3 B | 13.7 B | 14.1 B | 13.8 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.79 B | 2.8 B | 2.95 B | 2.78 B | 2.89 B | 2.98 B | 2.66 B | 2.71 B | - | 2.93 B | 2.67 B | 2.76 B | 2.82 B | 2.83 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.15 B | -1.54 B | -1.79 B | -2.18 B | -2.42 B | -2.65 B | -2.86 B | -3.04 B | - | -3.53 B | -2.26 B | -2.4 B | -2.63 B | -2.86 B | -3.11 B | -3.08 B | -3.08 B | -3.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
10.3 B | 9.86 B | 9.79 B | 10.4 B | 10.1 B | 9.84 B | 9.82 B | 9.34 B | - | 11.8 B | 12.3 B | 10.5 B | 10.9 B | 10.5 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.69 B | 9.69 B | 9.69 B | 9.69 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
827 M | 942 M | 884 M | 1.64 B | 1.22 B | 1.12 B | 1.19 B | 1.03 B | 1.22 B | 1.24 B | 1.56 B | 1.55 B | 1.92 B | 1.72 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.33 B | - | - | - | 1.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-4.78 B | -4.88 B | -4.82 B | -4.61 B | -4.62 B | -4.64 B | -4.66 B | -4.73 B | - | -2.94 B | -2.98 B | -3.23 B | -3.25 B | -3.29 B | -3.2 B | -3.2 B | -3.2 B | -3.2 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-4.9 B | -5.05 B | -5.02 B | -4.73 B | -4.75 B | -4.77 B | -4.87 B | -4.86 B | -4.89 B | -4.92 B | -3.62 B | -3.4 B | -3.86 B | -3.91 B | -3.86 B | -3.83 B | -3.83 B | -3.83 B | 1.7 B | 1.7 B | 1.7 B | 2.23 B | 2.01 B | - | - | - | 2.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency