Otis Worldwide Corporation
OTIS
$92.93
$0.190.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.97% | 80.53% | -49.45% | -22.72% | -20.86% |
| Total Receivables | -2.52% | 1.50% | 4.58% | 2.93% | 7.27% |
| Inventory | -1.18% | -8.99% | 0.16% | -5.47% | -7.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.58% | 90.73% | 120.27% | 2.76% | -9.06% |
| Total Current Assets | 21.13% | 19.84% | -3.76% | -2.79% | -0.24% |
|
|
|||||
| Total Current Assets | 21.13% | 19.84% | -3.76% | -2.79% | -0.24% |
| Net Property, Plant & Equipment | 4.11% | -1.75% | 0.44% | -4.08% | -5.81% |
| Long-term Investments | 0.83% | -2.52% | 5.37% | -1.65% | 0.32% |
| Goodwill | 0.83% | -2.52% | 5.37% | -1.65% | 0.32% |
| Total Other Intangibles | -4.96% | -7.16% | -1.79% | -7.04% | -4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.78% | 2.00% | 6.79% | 0.00% | 7.30% |
| Total Assets | 14.17% | 11.85% | -1.24% | -2.73% | -0.55% |
|
|
|||||
| Total Accounts Payable | -1.40% | 0.05% | 7.49% | -1.61% | 8.32% |
| Total Accrued Expenses | 13.42% | -6.01% | 10.62% | 1.31% | 2.27% |
| Short-term Debt | 14.29% | 59.38% | 579.63% | 78.00% | -67.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,113.68% | 144.82% | 138.10% | -- |
| Total Finance Division Other Current Liabilities | -2.52% | 1.34% | -1.19% | -5.58% | -1.88% |
| Total Other Current Liabilities | -2.52% | 1.34% | -1.19% | -5.58% | -1.88% |
| Total Current Liabilities | 24.91% | 19.60% | 19.97% | 10.30% | -7.40% |
|
|
|||||
| Total Current Liabilities | 24.91% | 19.60% | 19.97% | 10.30% | -7.40% |
| Long-Term Debt | 1.12% | 1.56% | -17.97% | -9.66% | 11.94% |
| Short-term Debt | 14.29% | 59.38% | 579.63% | 78.00% | -67.29% |
| Capital Leases | 12.32% | 2.05% | -2.39% | -9.09% | -13.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.70% | -14.67% | -6.51% | -11.72% | -4.61% |
| Total Liabilities | 10.69% | 8.14% | 0.27% | -0.14% | 0.86% |
|
|
|||||
| Common Stock & APIC | 32.38% | 24.41% | 23.74% | 25.68% | 22.09% |
| Retained Earnings | 50.45% | 51.22% | 47.18% | 36.42% | 32.38% |
| Treasury Stock & Other | -31.31% | -32.02% | -42.45% | -42.89% | -44.78% |
| Total Common Equity | -2.07% | 1.54% | -2.36% | -4.00% | -3.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.07% | 1.54% | -2.36% | -4.00% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.13% | -41.18% | -32.02% | -27.75% | -5.02% |
| Total Equity | -3.63% | -0.17% | -3.69% | -5.56% | -3.84% |
|
|
|||||