← Otis Worldwide Corp

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $1.4b $1.8b $1.6b $1.2b $1.3b $2.3b $1.1b
Accounts receivable (net of allowance for expected credit losses of $125 and $125) $2.9b $3.1b $3.2b $3.4b $3.5b $3.4b $3.7b
Inventories $571.0m $659.0m $622.0m $617.0m $612.0m $557.0m $613.0m
Other current assets $251.0m $446.0m $382.0m $311.0m $259.0m $679.0m $405.0m
Total Current Assets $5.7b $6.5b $8.3b $6.1b $6.4b $7.7b $6.5b
Intangible assets, net $490.0m $484.0m $419.0m $369.0m $335.0m $311.0m $343.0m
Goodwill $1.6b $1.8b $1.7b $1.6b $1.6b $1.5b $1.7b
Operating lease right-of-use assets $535.0m $542.0m $526.0m $449.0m $416.0m $422.0m $554.0m
Other assets $263.0m $310.0m $297.0m $287.0m $328.0m $362.0m $410.0m
Contract assets $529.0m $458.0m $550.0m $664.0m $717.0m $706.0m $699.0m
Future income tax benefits $373.0m $334.0m $335.0m $285.0m $323.0m $302.0m $407.0m
Fixed assets, net $721.0m $774.0m $774.0m $719.0m $727.0m $701.0m $743.0m
Contract liabilities $2.3b $2.5b $2.7b $2.7b $2.7b $2.6b $2.6b
Operating lease liabilities $386.0m $367.0m $336.0m $315.0m $292.0m $298.0m $397.0m
Future income tax obligations $695.0m $321.0m $267.0m $279.0m $245.0m $207.0m $223.0m
Total Shareholders' Equity (Deficit) $1.7b ($3.8b) ($3.6b) ($4.9b) ($4.9b) ($4.8b) ($5.4b)
Total Equity (Deficit) $2.2b ($3.3b) ($3.1b) ($4.8b) ($4.9b) ($4.8b) ($5.3b)
Total Assets $9.7b $10.7b $12.3b $9.8b $10.1b $11.3b $10.7b
Short-term borrowings and current portion of long-term debt — — $24.0m $670.0m $32.0m $1.4b $1.1b
Accounts payable $1.3b $1.5b $1.6b $1.7b $1.9b $1.9b $2.1b
Accrued liabilities $1.7b $2.0b $2.0b $1.8b $1.9b $1.9b $1.8b
Total Current Liabilities $5.4b $6.7b $6.2b $6.8b $6.5b $7.7b $7.7b
Long-term debt $5.0m $5.3b $7.2b $6.1b $6.9b $7.0b $6.9b
Future pension and postretirement benefit obligations $590.0m $654.0m $558.0m $392.0m $462.0m $434.0m $419.0m
Other long-term liabilities $311.0m $634.0m $606.0m $556.0m $493.0m $383.0m $329.0m
Total Liabilities $7.4b $13.9b $15.3b $14.5b $14.8b $16.0b $15.9b
Redeemable noncontrolling interest $95.0m $83.0m $160.0m $135.0m $135.0m $57.0m $75.0m
Common Stock and additional paid-in-capital $0 $59.0m $119.0m $162.0m $213.0m $265.0m $333.0m
Treasury Stock — $0 ($725.0m) ($1.6b) ($2.4b) ($3.4b) ($4.2b)
Accumulated deficit $0 ($3.1b) ($2.3b) ($2.9b) ($2.0b) ($978.0m) ($440.0m)
Accumulated other comprehensive income (loss) ($758.0m) ($815.0m) ($763.0m) ($592.0m) ($750.0m) ($745.0m) ($1.1b)
Noncontrolling interest $531.0m $548.0m $481.0m $71.0m $69.0m $63.0m $46.0m
Total Liabilities and Equity (Deficit) $9.7b $10.7b $12.3b $9.8b $10.1b $11.3b $10.7b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.