Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.57B | 6.45% |
| Operating profit | profit | 539.00M | 31.14% |
| Costs and expenses | cost | 3.03B | 6.39% |
| Net income before income taxes | profit | 480.00M | 31.15% |
| Interest income (expense), nonoperating | revenue | 59.00M | 31.11% |
| Cost of sales | cost | 958.00M | -1.84% |
| Selling, general and administrative | cost | 510.00M | 9.91% |
| Research and development | cost | 38.00M | 2.70% |
| Net income | profit | 353.00M | 37.89% |
| Income tax expense (benefit) | cost | 127.00M | 15.45% |
| Net income attributable to otis worldwide corporation | profit | 340.00M | 39.92% |
| Less: noncontrolling interest in subsidiaries' earnings | cost | 13.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Services | 2.42B | 10.52% |
| New Equipment | 1.15B | -1.20% |
| Segment | Value | YoY |
|---|---|---|
| Service | 2.42B | 10.52% |
| Product | 1.15B | -1.20% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable (net of allowance for expected credit losses of $125 and $125) | assets | 3.92B | |
| Cash and cash equivalents | assets | 834.00M | |
| Contract assets | assets | 751.00M | |
| Inventories | assets | 669.00M | |
| Other current assets | assets | 290.00M | |
| Total current assets | assets | 6.46B | |
| Goodwill | assets | 1.68B | |
| Fixed assets (net of accumulated depreciation of $1,276 and $1,261) | assets | 744.00M | |
| Operating lease right-of-use assets | assets | 552.00M | |
| Future income tax benefits | assets | 400.00M | |
| Other assets | assets | 367.00M | |
| Intangible assets, net | assets | 333.00M | |
| Total assets | assets | 10.54B | |
| Total liabilities | liabilities | 15.98B | |
| Redeemable noncontrolling interest | liabilities | 74.00M | |
| Total current liabilities | liabilities | 7.72B | |
| Long-term debt | liabilities | 6.88B | |
| Future pension and postretirement benefit obligations | liabilities | 416.00M | |
| Operating lease liabilities | liabilities | 400.00M | |
| Other long-term liabilities | liabilities | 333.00M | |
| Future income tax obligations | liabilities | 225.00M | |
| Contract liabilities | liabilities | 3.10B | |
| Accounts payable | liabilities | 1.98B | |
| Accrued liabilities | liabilities | 1.71B | |
| Short-term borrowings and current portion of long-term debt | liabilities | 939.00M |
| Item | Value |
|---|---|
| Increase (decrease) in contract with customer, asset | 432.00M |
| Net income | 353.00M |
| Increase (decrease) in other operating assets | 137.00M |
| Depreciation and amortization | 41.00M |
| Stock compensation cost | 19.00M |
| Other operating activities, net | 18.00M |
| Deferred income tax expense (benefit) | 4.00M |
| Payment for pension benefits | -11.00M |
| Increase (decrease) in inventories | -58.00M |
| Accrued liabilities | -117.00M |
| Accounts payable | -176.00M |
| Increase (decrease) in receivables | -229.00M |
| Item | Value |
|---|---|
| Payments for (proceeds from) derivative instrument, investing activities | 49.00M |
| Payment for (proceeds from) other investing activity | 2.00M |
| Payments to acquire businesses, net of cash acquired | -3.00M |
| Payments to acquire productive assets | -33.00M |
| Item | Value |
|---|---|
| Net proceeds from (repayments of) borrowings (maturities of 90 days or less) | 29.00M |
| Payments of ordinary dividends, noncontrolling interest | -3.00M |
| Payments to acquire noncontrolling interest shares | -10.00M |
| Other financing activities, net | -12.00M |
| Repayments of long-term debt | -135.00M |
| Payments of ordinary dividends, common stock | -163.00M |
| Payments for repurchase of common stock | -400.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.10B |
| Cash and cash equivalents, end of period | 844.00M |
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