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OTIS Otis Worldwide

Watchlist

92.200
-0.820-0.88%

Close Apr 26 16:00 ET

92.200
0.0000.00%

Post 17:32 ET

37.28BMarket Cap26.65P/E (TTM)

Otis Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.86%884M

7.15%1.27B

58.22%1.64B

0.08%1.22B

-9.55%1.12B

-24.03%1.19B

-33.42%1.03B

-36.66%1.22B

-Cash and cash equivalents

-20.86%884M

7.15%1.27B

58.22%1.64B

0.08%1.22B

-9.55%1.12B

-24.03%1.19B

-33.42%1.03B

-36.66%1.22B

Receivables

7.27%4.37B

5.82%4.26B

11.86%4.19B

11.46%4.23B

7.21%4.07B

6.32%4.02B

-0.24%3.74B

3.01%3.8B

-Accounts receivable

8.21%3.47B

4.92%3.39B

10.50%3.3B

9.36%3.35B

2.01%3.2B

3.66%3.23B

-2.96%2.98B

1.25%3.07B

-Notes receivable

-17.11%63M

-25.00%63M

-22.22%63M

-14.10%67M

-17.39%76M

-22.94%84M

-23.58%81M

-37.60%78M

-Other receivables

4.28%974M

8.62%932M

14.22%956M

16.61%955M

23.54%934M

17.37%858M

11.45%837M

16.50%819M

-Recievables adjustments allowances

4.32%-133M

14.47%-130M

19.23%-126M

13.86%-143M

26.06%-139M

13.14%-152M

11.86%-156M

2.35%-166M

Inventory

-7.63%593M

-0.81%612M

3.48%624M

7.38%640M

2.56%642M

-0.80%617M

-3.98%603M

-11.44%596M

Restricted cash

----

--7M

--12M

Other current assets

-9.06%291M

-18.04%259M

-31.75%301M

-38.14%326M

-6.43%320M

-17.28%316M

0.00%441M

32.08%527M

Total current assets

-0.24%6.14B

4.18%6.4B

15.78%6.75B

4.34%6.42B

-21.56%6.15B

-25.64%6.14B

-8.56%5.83B

-7.95%6.15B

Non current assets

Net PPE

-5.81%1.12B

-2.14%1.14B

-2.68%1.13B

-6.72%1.15B

-8.62%1.19B

-10.15%1.17B

-12.95%1.16B

-8.58%1.24B

-Gross PPE

-0.59%2.36B

2.41%2.38B

3.85%2.32B

-0.80%2.36B

-2.99%2.37B

-5.58%2.32B

-10.64%2.24B

-5.49%2.38B

-Accumulated depreciation

-4.65%-1.24B

-7.04%-1.23B

-10.84%-1.2B

-5.61%-1.21B

-3.41%-1.18B

0.43%-1.15B

8.01%-1.08B

1.89%-1.14B

Goodwill and other intangible assets

-0.62%1.92B

-0.67%1.92B

4.96%1.88B

-0.05%1.93B

-5.07%1.93B

-7.19%1.94B

-16.01%1.79B

-12.05%1.94B

-Goodwill

0.32%1.58B

1.34%1.59B

6.84%1.55B

1.87%1.58B

-4.03%1.57B

-6.00%1.57B

-14.92%1.45B

-11.02%1.55B

-Other intangible assets

-4.72%343M

-9.21%335M

-2.89%336M

-7.79%355M

-9.32%360M

-11.93%369M

-20.28%346M

-15.94%385M

Non current accounts receivable

7.83%303M

13.33%323M

0.00%290M

-7.19%284M

-9.65%281M

-14.93%285M

-17.61%290M

-8.38%306M

Other non current assets

6.80%314M

14.29%328M

25.64%343M

21.33%347M

-4.55%294M

-3.37%287M

-2.85%273M

-1.38%286M

Total non current assets

-1.06%3.65B

1.12%3.72B

3.64%3.64B

-1.20%3.72B

-6.56%3.69B

-8.51%3.68B

-14.25%3.51B

-9.89%3.76B

Total assets

-0.55%9.79B

3.03%10.12B

11.22%10.39B

2.24%10.14B

-16.53%9.85B

-20.03%9.82B

-10.79%9.34B

-8.69%9.91B

Liabilities

Current liabilities

Payables

8.32%1.64B

10.51%2.14B

8.81%1.66B

7.92%1.74B

0.53%1.52B

7.63%1.93B

-8.48%1.52B

3.00%1.62B

-accounts payable

8.32%1.64B

9.38%1.88B

8.81%1.66B

7.92%1.74B

0.53%1.52B

10.35%1.72B

-8.48%1.52B

3.00%1.62B

-Total tax payable

----

19.53%257M

----

-10.04%215M

----

Current accrued expenses

0.71%1.69B

5.84%797M

3.79%1.73B

-6.52%1.78B

-4.28%1.68B

-8.62%753M

-12.76%1.66B

-4.32%1.9B

Current debt and capital lease obligation

-94.58%35M

-81.30%149M

467.96%585M

820.99%746M

1,166.67%646M

288.78%797M

171.05%103M

-76.38%81M

-Current debt

-94.58%35M

-95.22%32M

467.96%585M

820.99%746M

1,166.67%646M

2,691.67%670M

171.05%103M

-76.38%81M

-Current capital lease obligation

----

-7.87%117M

----

-29.83%127M

----

Current deferred liabilities

-1.07%2.95B

1.28%2.7B

2.88%2.78B

5.51%2.89B

1.81%2.98B

-0.45%2.66B

-1.89%2.71B

-2.74%2.74B

Other current liabilities

----

0.43%702M

----

-6.68%699M

----

Current liabilities

-7.40%6.32B

-5.32%6.48B

12.63%6.75B

12.94%7.16B

9.31%6.82B

9.54%6.84B

-5.83%5.99B

-5.63%6.34B

Non current liabilities

Long term debt and capital lease obligation

10.63%7.13B

11.62%7.16B

4.88%7.12B

-7.69%6.43B

-8.97%6.45B

-15.45%6.41B

16.52%6.78B

19.12%6.96B

-Long term debt

11.94%6.85B

12.59%6.87B

5.62%6.82B

-7.33%6.12B

-8.63%6.12B

-15.88%6.1B

18.34%6.46B

20.96%6.6B

-Long term capital lease obligation

-13.68%284M

-7.30%292M

-9.85%293M

-14.21%308M

-14.77%329M

-6.25%315M

-10.71%325M

-6.99%359M

Employee benefits

15.60%452M

15.32%557M

-22.77%390M

-25.05%398M

-28.52%391M

-27.15%483M

-20.47%505M

-17.42%531M

Other non current liabilities

-17.22%452M

-14.41%398M

-11.27%488M

-14.36%501M

-9.90%546M

-7.19%465M

-9.98%550M

-6.25%585M

Total non current liabilities

8.21%8.29B

9.40%8.36B

2.08%8.25B

-8.71%7.6B

-9.82%7.66B

-15.26%7.64B

10.09%8.08B

12.60%8.33B

Total liabilities

0.86%14.61B

2.44%14.84B

6.57%15B

0.65%14.76B

-1.72%14.48B

-5.11%14.48B

2.70%14.08B

3.93%14.67B

Shareholders'equity

Share capital

22.09%210M

31.48%213M

47.76%198M

51.24%183M

42.15%172M

36.13%162M

31.37%134M

40.70%121M

-common stock

22.09%210M

31.48%213M

47.76%198M

51.24%183M

42.15%172M

36.13%162M

31.37%134M

40.70%121M

Retained earnings

32.38%-1.79B

30.02%-2.01B

28.24%-2.18B

25.45%-2.42B

24.82%-2.65B

-26.99%-2.87B

-26.54%-3.04B

-23.24%-3.25B

Less: Treasury stock

53.37%2.68B

51.24%2.38B

51.23%2.16B

71.29%1.93B

89.19%1.75B

117.24%1.58B

96.55%1.43B

122.33%1.13B

Gains losses not affecting retained earnings

-20.77%-756M

-26.69%-750M

-11.72%-648M

7.89%-689M

10.06%-626M

22.41%-592M

29.87%-580M

6.85%-748M

Total stockholders'equity

-3.44%-5.02B

-1.11%-4.92B

2.54%-4.79B

2.90%-4.85B

3.42%-4.86B

-34.34%-4.87B

-27.48%-4.91B

-29.59%-5B

Noncontrolling interests

-5.02%208M

-0.97%204M

-1.11%178M

-7.35%227M

-89.51%219M

-67.86%206M

-71.01%180M

-59.30%245M

Total equity

-3.84%-4.82B

-1.20%-4.72B

2.60%-4.61B

2.67%-4.63B

-57.70%-4.64B

-56.30%-4.66B

-46.40%-4.73B

-46.04%-4.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.86%884M	7.15%1.27B	7.15%1.27B	58.22%1.64B	0.08%1.22B	-9.55%1.12B	-24.03%1.19B	-24.03%1.19B	-33.42%1.03B	-36.66%1.22B
-Cash and cash equivalents	-20.86%884M	7.15%1.27B	7.15%1.27B	58.22%1.64B	0.08%1.22B	-9.55%1.12B	-24.03%1.19B	-24.03%1.19B	-33.42%1.03B	-36.66%1.22B
Receivables	7.27%4.37B	5.82%4.26B	5.82%4.26B	11.86%4.19B	11.46%4.23B	7.21%4.07B	6.32%4.02B	6.32%4.02B	-0.24%3.74B	3.01%3.8B
-Accounts receivable	8.21%3.47B	4.92%3.39B	4.92%3.39B	10.50%3.3B	9.36%3.35B	2.01%3.2B	3.66%3.23B	3.66%3.23B	-2.96%2.98B	1.25%3.07B
-Notes receivable	-17.11%63M	-25.00%63M	-25.00%63M	-22.22%63M	-14.10%67M	-17.39%76M	-22.94%84M	-22.94%84M	-23.58%81M	-37.60%78M
-Other receivables	4.28%974M	8.62%932M	8.62%932M	14.22%956M	16.61%955M	23.54%934M	17.37%858M	17.37%858M	11.45%837M	16.50%819M
-Recievables adjustments allowances	4.32%-133M	14.47%-130M	14.47%-130M	19.23%-126M	13.86%-143M	26.06%-139M	13.14%-152M	13.14%-152M	11.86%-156M	2.35%-166M
Inventory	-7.63%593M	-0.81%612M	-0.81%612M	3.48%624M	7.38%640M	2.56%642M	-0.80%617M	-0.80%617M	-3.98%603M	-11.44%596M
Restricted cash	----	----	----	----	----	----	----	----	--7M	--12M
Other current assets	-9.06%291M	-18.04%259M	-18.04%259M	-31.75%301M	-38.14%326M	-6.43%320M	-17.28%316M	-17.28%316M	0.00%441M	32.08%527M
Total current assets	-0.24%6.14B	4.18%6.4B	4.18%6.4B	15.78%6.75B	4.34%6.42B	-21.56%6.15B	-25.64%6.14B	-25.64%6.14B	-8.56%5.83B	-7.95%6.15B
Non current assets
Net PPE	-5.81%1.12B	-2.14%1.14B	-2.14%1.14B	-2.68%1.13B	-6.72%1.15B	-8.62%1.19B	-10.15%1.17B	-10.15%1.17B	-12.95%1.16B	-8.58%1.24B
-Gross PPE	-0.59%2.36B	2.41%2.38B	2.41%2.38B	3.85%2.32B	-0.80%2.36B	-2.99%2.37B	-5.58%2.32B	-5.58%2.32B	-10.64%2.24B	-5.49%2.38B
-Accumulated depreciation	-4.65%-1.24B	-7.04%-1.23B	-7.04%-1.23B	-10.84%-1.2B	-5.61%-1.21B	-3.41%-1.18B	0.43%-1.15B	0.43%-1.15B	8.01%-1.08B	1.89%-1.14B
Goodwill and other intangible assets	-0.62%1.92B	-0.67%1.92B	-0.67%1.92B	4.96%1.88B	-0.05%1.93B	-5.07%1.93B	-7.19%1.94B	-7.19%1.94B	-16.01%1.79B	-12.05%1.94B
-Goodwill	0.32%1.58B	1.34%1.59B	1.34%1.59B	6.84%1.55B	1.87%1.58B	-4.03%1.57B	-6.00%1.57B	-6.00%1.57B	-14.92%1.45B	-11.02%1.55B
-Other intangible assets	-4.72%343M	-9.21%335M	-9.21%335M	-2.89%336M	-7.79%355M	-9.32%360M	-11.93%369M	-11.93%369M	-20.28%346M	-15.94%385M
Non current accounts receivable	7.83%303M	13.33%323M	13.33%323M	0.00%290M	-7.19%284M	-9.65%281M	-14.93%285M	-14.93%285M	-17.61%290M	-8.38%306M
Other non current assets	6.80%314M	14.29%328M	14.29%328M	25.64%343M	21.33%347M	-4.55%294M	-3.37%287M	-3.37%287M	-2.85%273M	-1.38%286M
Total non current assets	-1.06%3.65B	1.12%3.72B	1.12%3.72B	3.64%3.64B	-1.20%3.72B	-6.56%3.69B	-8.51%3.68B	-8.51%3.68B	-14.25%3.51B	-9.89%3.76B
Total assets	-0.55%9.79B	3.03%10.12B	3.03%10.12B	11.22%10.39B	2.24%10.14B	-16.53%9.85B	-20.03%9.82B	-20.03%9.82B	-10.79%9.34B	-8.69%9.91B
Liabilities
Current liabilities
Payables	8.32%1.64B	10.51%2.14B	10.51%2.14B	8.81%1.66B	7.92%1.74B	0.53%1.52B	7.63%1.93B	7.63%1.93B	-8.48%1.52B	3.00%1.62B
-accounts payable	8.32%1.64B	9.38%1.88B	9.38%1.88B	8.81%1.66B	7.92%1.74B	0.53%1.52B	10.35%1.72B	10.35%1.72B	-8.48%1.52B	3.00%1.62B
-Total tax payable	----	19.53%257M	19.53%257M	----	----	----	-10.04%215M	-10.04%215M	----	----
Current accrued expenses	0.71%1.69B	5.84%797M	5.84%797M	3.79%1.73B	-6.52%1.78B	-4.28%1.68B	-8.62%753M	-8.62%753M	-12.76%1.66B	-4.32%1.9B
Current debt and capital lease obligation	-94.58%35M	-81.30%149M	-81.30%149M	467.96%585M	820.99%746M	1,166.67%646M	288.78%797M	288.78%797M	171.05%103M	-76.38%81M
-Current debt	-94.58%35M	-95.22%32M	-95.22%32M	467.96%585M	820.99%746M	1,166.67%646M	2,691.67%670M	2,691.67%670M	171.05%103M	-76.38%81M
-Current capital lease obligation	----	-7.87%117M	-7.87%117M	----	----	----	-29.83%127M	-29.83%127M	----	----
Current deferred liabilities	-1.07%2.95B	1.28%2.7B	1.28%2.7B	2.88%2.78B	5.51%2.89B	1.81%2.98B	-0.45%2.66B	-0.45%2.66B	-1.89%2.71B	-2.74%2.74B
Other current liabilities	----	0.43%702M	0.43%702M	----	----	----	-6.68%699M	-6.68%699M	----	----
Current liabilities	-7.40%6.32B	-5.32%6.48B	-5.32%6.48B	12.63%6.75B	12.94%7.16B	9.31%6.82B	9.54%6.84B	9.54%6.84B	-5.83%5.99B	-5.63%6.34B
Non current liabilities
Long term debt and capital lease obligation	10.63%7.13B	11.62%7.16B	11.62%7.16B	4.88%7.12B	-7.69%6.43B	-8.97%6.45B	-15.45%6.41B	-15.45%6.41B	16.52%6.78B	19.12%6.96B
-Long term debt	11.94%6.85B	12.59%6.87B	12.59%6.87B	5.62%6.82B	-7.33%6.12B	-8.63%6.12B	-15.88%6.1B	-15.88%6.1B	18.34%6.46B	20.96%6.6B
-Long term capital lease obligation	-13.68%284M	-7.30%292M	-7.30%292M	-9.85%293M	-14.21%308M	-14.77%329M	-6.25%315M	-6.25%315M	-10.71%325M	-6.99%359M
Employee benefits	15.60%452M	15.32%557M	15.32%557M	-22.77%390M	-25.05%398M	-28.52%391M	-27.15%483M	-27.15%483M	-20.47%505M	-17.42%531M
Other non current liabilities	-17.22%452M	-14.41%398M	-14.41%398M	-11.27%488M	-14.36%501M	-9.90%546M	-7.19%465M	-7.19%465M	-9.98%550M	-6.25%585M
Total non current liabilities	8.21%8.29B	9.40%8.36B	9.40%8.36B	2.08%8.25B	-8.71%7.6B	-9.82%7.66B	-15.26%7.64B	-15.26%7.64B	10.09%8.08B	12.60%8.33B
Total liabilities	0.86%14.61B	2.44%14.84B	2.44%14.84B	6.57%15B	0.65%14.76B	-1.72%14.48B	-5.11%14.48B	-5.11%14.48B	2.70%14.08B	3.93%14.67B
Shareholders'equity
Share capital	22.09%210M	31.48%213M	31.48%213M	47.76%198M	51.24%183M	42.15%172M	36.13%162M	36.13%162M	31.37%134M	40.70%121M
-common stock	22.09%210M	31.48%213M	31.48%213M	47.76%198M	51.24%183M	42.15%172M	36.13%162M	36.13%162M	31.37%134M	40.70%121M
Retained earnings	32.38%-1.79B	30.02%-2.01B	30.02%-2.01B	28.24%-2.18B	25.45%-2.42B	24.82%-2.65B	-26.99%-2.87B	-26.99%-2.87B	-26.54%-3.04B	-23.24%-3.25B
Less: Treasury stock	53.37%2.68B	51.24%2.38B	51.24%2.38B	51.23%2.16B	71.29%1.93B	89.19%1.75B	117.24%1.58B	117.24%1.58B	96.55%1.43B	122.33%1.13B
Gains losses not affecting retained earnings	-20.77%-756M	-26.69%-750M	-26.69%-750M	-11.72%-648M	7.89%-689M	10.06%-626M	22.41%-592M	22.41%-592M	29.87%-580M	6.85%-748M
Total stockholders'equity	-3.44%-5.02B	-1.11%-4.92B	-1.11%-4.92B	2.54%-4.79B	2.90%-4.85B	3.42%-4.86B	-34.34%-4.87B	-34.34%-4.87B	-27.48%-4.91B	-29.59%-5B
Noncontrolling interests	-5.02%208M	-0.97%204M	-0.97%204M	-1.11%178M	-7.35%227M	-89.51%219M	-67.86%206M	-67.86%206M	-71.01%180M	-59.30%245M
Total equity	-3.84%-4.82B	-1.20%-4.72B	-1.20%-4.72B	2.60%-4.61B	2.67%-4.63B	-57.70%-4.64B	-56.30%-4.66B	-56.30%-4.66B	-46.40%-4.73B	-46.04%-4.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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