Otis Worldwide Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.10B | $2.30B | $1.27B | $1.19B | $1.57B | $1.78B | $1.45B |
| Accounts Receivable | $3.69B | $3.43B | $3.54B | $3.36B | $3.23B | $3.15B | $2.86B |
| Inventory | $613.0M | $557.0M | $612.0M | $617.0M | $622.0M | $659.0M | $571.0M |
| Total Current Assets | $6.50B | $7.67B | $6.40B | $6.14B | $8.26B | $6.49B | $5.66B |
| Property, Plant & Equipment | $743.0M | $701.0M | $727.0M | $719.0M | $774.0M | $774.0M | $721.0M |
| Goodwill | $1.70B | $1.55B | $1.59B | $1.57B | $1.67B | $1.77B | $1.65B |
| Intangible Assets (Excl. Goodwill) | $343.0M | $311.0M | $335.0M | $369.0M | $419.0M | $484.0M | $490.0M |
| Total Assets | $10.65B | $11.32B | $10.12B | $9.82B | $12.28B | $10.71B | $9.69B |
| Liabilities | |||||||
| Accounts Payable | $2.14B | $1.88B | $1.88B | $1.72B | $1.56B | $1.45B | $1.33B |
| Total Current Liabilities | $7.66B | $7.75B | $6.48B | $6.84B | $6.25B | $6.67B | $5.37B |
| Long-Term Debt | $6.90B | $6.97B | $6.87B | $6.10B | $7.25B | $5.26B | $5.0M |
| Total Liabilities | $15.92B | $16.04B | $14.84B | $14.48B | $15.26B | $13.91B | $7.36B |
| Stockholders' Equity | |||||||
| Retained Earnings | $-440.0M | $-978.0M | $-2.01B | $-2.87B | $-2.26B | $-3.11B | $0 |
| Total Stockholders' Equity | $-5.39B | $-4.85B | $-4.92B | $-4.87B | $-3.63B | $-3.86B | $1.70B |