New Equipment

- Maintenance and Repair

- Modernization

Service

Total Revenue

fcb347cf79dbe03125ebbfc34d83f255a63643297041de250d27f34e0c847beb

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)

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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)

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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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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

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

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

2e55b1a1021310455dfe99a96e382124329846a2261268b7a4d79a125726f29d

Organic Volume for Service (percentage)

Organic Volume for Maintenance and Repair (percentage)

Organic Volume for Modernization (percentage)

Organic Volume for New Equipment (percentage)

1935c9c08bc470d1dc05d83fe50e85d92d4bd2fac5e683eddc00622cc001325a

daf6d8b461853070511e55f9080a04d9560b21e30e90e08bc6feb35be71ad112

United States

China

Other International

e50810d45de93485f69e7ca70e883d0d6e3171237a97b6e7e67bdfb305282096

Otis Worldwide (OTIS)

Financials