Organic Volume for Service (percentage)

Organic Volume for Maintenance and Repair (percentage)

Organic Volume for Modernization (percentage)

Organic Volume for New Equipment (percentage)

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A Expenses [USD, Millions]

R&D Expenses [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

5e1eeacb8100bee291fa2041636433c04237ae01ead5595b726b51d54696b9b4

Current Assets

Cash and Cash Equivalents

Accounts Receivable

Inventory

Non-Current Assets

Property, Plant, and Equipment (PP&E)

Goodwill

Intangible Assets

Current Liabilities

Accounts Payable

Short-term Debt

Accrued Expenses

Non-Current Liabilities

Long-term Debt

Lease Liabilities

Deferred Tax Liabilities

Shareholders' Equity

Retained Earnings

Common Stock

Additional Paid-in Capital

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Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

bdf922d25c67fb7d6024755847dd0c8f66225486fbdc86e25b477694b858c2a5

New Equipment

- Maintenance and Repair

- Modernization

Service

Total Revenue

daf6d8b461853070511e55f9080a04d9560b21e30e90e08bc6feb35be71ad112

United States

China

Other International

e50810d45de93485f69e7ca70e883d0d6e3171237a97b6e7e67bdfb305282096

Depreciation and amortization [USD, millions]

Deferred income tax expense (benefit) [USD, millions]

Stock compensation cost [USD, millions]

Pension and postretirement contributions [USD, millions]

Other operating activities, net [USD, millions]

Net cash flows provided by operating activities [USD, millions]

Capital expenditures [USD, millions]

Acquisitions of businesses and intangible assets, net of cash (Note 8) [USD, millions]

Other investing activities, net [USD, millions]

Net cash flows provided by (used in) investing activities [USD, millions]

Net proceeds from (repayments of) borrowings (maturities of 90 days or less) [USD, millions]

Dividends paid on Common Stock [USD, millions]

Repurchases of Common Stock [USD, millions]

Acquisition of noncontrolling interest shares (Note 1) [USD, millions]

Dividends paid to noncontrolling interest [USD, millions]

Other financing activities, net [USD, millions]

Net cash flows provided by (used in) financing activities [USD, millions]

Effect of foreign exchange rate changes on cash and cash equivalents [USD, millions]

Net increase (decrease) in cash and cash equivalents [USD, millions]

Cash, cash equivalents and restricted cash, beginning of year [USD, millions]

Cash, cash equivalents and restricted cash, end of year [USD, millions]

Less: Restricted cash [USD, millions]

Cash and cash equivalents, end of period [USD, millions]

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Cash and cash equivalents (USD, millions)

Accounts receivable (net) (USD, millions)

Contract assets (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total Current Assets (USD, millions)

Future income tax benefits (USD, millions)

Fixed assets, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Intangible assets, net (USD, millions)

Goodwill (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Short-term borrowings and current portion of long-term debt (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Contract liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Long-term debt (USD, millions)

Future pension and postretirement benefit obligations (USD, millions)

Operating lease liabilities (USD, millions)

Future income tax obligations (USD, millions)

Other long-term liabilities (USD, millions)

Total Liabilities (USD, millions)

Redeemable noncontrolling interest (USD, millions)

Common Stock and additional paid-in-capital (USD, millions)

Treasury Stock (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Total Shareholders' Equity (Deficit) (USD, millions)

Noncontrolling interest (USD, millions)

Total Equity (Deficit) (USD, millions)

Total Liabilities and Equity (Deficit) (USD, millions)

e3435679f006d39001ff8555f99af5eab73fd6c571ea052f5d9929552462336f

41ee1f6c9a2154ab6efdb50505d0d4aa9f9a04a5cd7f36bee77c453dcf215cb9

Net Sales (USD, millions)

Research and Development Expenses (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Other Income (Expense), Net (USD, millions)

Operating Profit (USD, millions)

Interest Expense (Income), Net (USD, millions)

Net Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

Net Income Attributable to Noncontrolling Interest (USD, millions)

Net Income Attributable to Otis Worldwide Corporation (USD, millions)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

7362fe0ff931f7d216c9690032a8190c5ab0f0fc492d6d2e9a6966dafa603911

Otis Worldwide Corp (OTIS)

Financials