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    Industrial - Machinery
Otis Worldwide Corporation

Otis Worldwide Corporation

OTIS
Otis Worldwide CorporationUS flagNew York Stock Exchange
71.75
USD
-0.73
- -
27.53BMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
12,323
12,915
13,118
12,756
14,298
13,685
14,209
14,261
14,431
+ Sales & Services Revenue
12,323
12,915
13,118
12,756
14,298
13,685
14,209
14,261
14,431
- Cost of Revenue
8,621
9,189
9,292
8,977
10,105
9,765
10,016
10,004
10,061
+ Cost of Goods & Services
8,621
9,189
9,292
8,977
10,105
9,765
10,016
10,004
10,061
Gross Profit
3,702
3,726
3,826
3,779
4,193
3,920
4,193
4,257
4,370
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,786
1,891
2,012
2,140
2,085
1,849
1,946
2,206
2,151
+ Selling, General & Admin
1,648
1,735
1,810
1,924
1,948
1,725
1,823
1,818
1,893
+ Research & Development
175
181
163
152
159
150
144
152
152
+ Other Operating Expense
-37
-25
39
64
-22
-26
-21
236
106
Operating Income (Loss)
1,916
1,835
1,814
1,639
2,108
2,071
2,247
2,051
2,219
- Non-Operating (Income) Loss
-41
-58
-47
128
147
183
216
12
285
+ Interest Expense, Net
-21
-14
-14
- -
- -
- -
- -
- -
- -
+ Interest Expense
40
37
39
- -
- -
- -
- -
- -
- -
- Interest Income
61
51
53
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-20
-44
-33
128
147
183
216
12
285
Pretax Income
1,957
1,893
1,861
1,511
1,961
1,888
2,031
2,039
1,934
- Income Tax Expense (Benefit)
1,148
683
594
455
541
519
533
305
479
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
809
1,210
1,267
1,056
1,420
1,369
1,498
1,734
1,455
- Net Extraordinary Losses (Gains)
346
322
302
300
348
232
184
178
142
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
346
322
302
300
348
232
184
178
142
Income (Loss) Incl. MI
463
888
965
756
1,072
1,137
1,314
1,556
1,313
- Minority Interest
-173
-161
-151
-150
-174
-116
-92
-89
-71
Net Income, GAAP
636
1,049
1,116
906
1,246
1,253
1,406
1,645
1,384
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
636
1,049
1,116
906
1,246
1,253
1,406
1,645
1,384
EBIT
1,916
1,835
1,814
1,639
2,108
2,071
2,247
2,051
2,219
EBITDA
2,093
2,025
1,994
1,830
2,311
2,262
2,440
2,232
2,394
EBITDA Margin (%)
16.98
15.68
15.2
14.35
16.16
16.53
17.17
15.65
16.59
EBITA
1,916
1,835
1,814
1,639
2,108
2,071
2,247
2,051
2,219
Gross Margin (%)
30.04
28.85
29.17
29.63
29.33
28.64
29.51
29.85
30.28
Operating Margin (%)
15.55
14.21
13.83
12.85
14.74
15.13
15.81
14.38
15.38
Profit Margin (%)
5.16
8.12
8.51
7.1
8.71
9.16
9.9
11.53
9.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.6
0.92
1.11
1.31
1.51
1.65
Depreciation Expense
177
190
180
191
203
191
193
181
175
Basic Weighted Avg Shares
433
433
433
433
428
420
411
402
393
Basic EPS, GAAP
1.47
2.42
2.58
2.09
2.91
2.98
3.42
4.1
3.52
Basic EPS from Cont Ops
1.87
2.79
2.93
2.44
3.32
3.26
3.64
4.32
3.7
Diluted Weighted Avg Shares
436
433
433
435
431
423
415
404
395
Diluted EPS, GAAP
1.46
2.42
2.58
2.08
2.89
2.96
3.39
4.07
3.5
Diluted EPS from Cont Ops
1.85
2.79
2.93
2.43
3.29
3.24
3.61
4.29
3.68

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
5,612
5,658
6,493
8,261
6,143
6,400
7,670
6,501
+ Cash, Cash Equivalents & STI
- -
1,329
1,446
1,782
1,565
1,189
1,274
2,300
1,096
+ Cash & Cash Equivalents
- -
1,329
1,446
1,782
1,565
1,189
1,274
2,300
1,096
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
3,377
3,390
3,606
3,782
4,021
4,255
4,134
4,387
+ Accounts Receivable, Net
- -
2,605
2,944
2,987
3,117
3,231
3,390
3,428
3,688
+ Notes Receivable, Net
- -
- -
- -
104
109
84
63
55
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
772
446
515
556
706
802
651
699
+ Inventories
- -
637
571
659
622
617
612
557
613
+ Raw Materials
- -
128
103
113
140
166
154
134
139
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
509
468
546
482
451
458
423
474
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
269
251
446
2,292
316
259
679
405
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,523
4,029
4,217
4,018
3,676
3,717
3,646
4,152
+ Property, Plant & Equip, Net
- -
678
1,256
1,316
1,300
1,168
1,143
1,123
1,297
+ Property, Plant & Equip
- -
1,761
2,338
2,513
2,456
2,319
2,375
2,315
2,558
- Accumulated Depreciation
- -
1,083
1,082
1,197
1,156
1,151
1,232
1,192
1,261
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,845
2,773
2,901
2,718
2,508
2,574
2,523
2,855
+ Total Intangible Assets
- -
2,257
2,137
2,257
2,086
1,936
1,923
1,859
2,038
+ Goodwill
- -
1,688
1,647
1,773
1,667
1,567
1,588
1,548
1,695
+ Other Intangible Assets
- -
569
490
484
419
369
335
311
343
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
588
636
644
632
572
651
664
817
Total Assets
- -
9,135
9,687
10,710
12,279
9,819
10,117
11,316
10,653
+ Payables & Accruals
- -
2,950
2,930
2,516
2,619
2,685
2,978
3,047
3,173
+ Accounts Payable
- -
1,351
1,331
1,453
1,556
1,717
1,878
1,879
2,142
+ Accrued Taxes
- -
268
273
284
239
215
257
198
184
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1,331
1,326
779
824
753
843
970
847
+ ST Debt
- -
27
174
868
205
797
149
1,471
1,214
+ ST Borrowings
- -
27
34
701
24
670
32
1,351
1,056
+ ST Finance Leases
- -
- -
140
167
181
127
117
120
158
+ Other ST Liabilities
- -
2,326
2,270
3,289
3,423
3,361
3,352
3,231
3,269
+ Deferred Revenue
- -
2,326
2,270
2,542
2,674
2,662
2,696
2,598
2,611
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
747
749
699
656
633
658
Total Current Liabilities
- -
5,303
5,374
6,673
6,247
6,843
6,479
7,749
7,656
+ LT Debt
- -
- -
391
5,629
7,585
6,413
7,158
7,271
7,297
+ LT Borrowings
- -
- -
5
5,262
7,249
6,098
6,866
6,973
6,900
+ LT Finance Leases
- -
- -
386
367
336
315
292
298
397
+ Other LT Liabilities
- -
1,617
1,596
1,609
1,431
1,227
1,200
1,024
971
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
527
590
654
558
392
462
434
419
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,090
1,006
955
873
835
738
590
552
Total Noncurrent Liabilities
- -
1,617
1,987
7,238
9,016
7,640
8,358
8,295
8,268
Total Liabilities
- -
6,920
7,361
13,911
15,263
14,483
14,837
16,044
15,924
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2,277
- -
59
119
162
213
265
333
+ Common Stock
- -
2,277
- -
59
119
162
213
265
333
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
725
1,575
2,382
3,390
4,198
+ Retained Earnings
- -
- -
- -
-3,106
-2,256
-2,865
-2,005
-978
-440
+ Other Equity
- -
-708
-758
-815
-763
-592
-750
-745
-1,087
Equity Before Minority Interest
- -
1,569
1,700
-3,862
-3,625
-4,870
-4,924
-4,848
-5,392
+ Minority/Non Controlling Interest
- -
646
626
661
641
206
204
120
121
Total Equity
- -
2,215
2,326
-3,201
-2,984
-4,664
-4,720
-4,728
-5,271
Total Liabilities & Equity
- -
9,135
9,687
10,710
12,279
9,819
10,117
11,316
10,653
Shares Outstanding
- -
433
433
433
425
415
407
398
390
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
526
534
517
442
409
418
555
Net Debt
- -
-1,302
-1,407
4,181
5,708
5,579
5,624
6,024
6,860
Net Debt to Equity
- -
-58.78
-60.49
-130.62
-191.29
-119.62
-119.15
-127.41
-130.15
Tangible Common Equity Ratio
- -
-0.61
2.5
-64.57
-49.74
-83.72
-81.07
-69.65
-84.84
Current Ratio
- -
1.06
1.05
0.97
1.32
0.9
0.99
0.99
0.85
Cash Conversion Cycle
- -
24.37
47.87
53.81
46.5
46.61
41.9
39.66
38.68

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
809
1,210
1,267
1,056
1,420
1,369
1,498
1,734
1,455
+ Depreciation & Amortization
177
190
180
191
203
191
193
181
175
+ Non-Cash Items
458
158
54
156
-33
96
-33
-58
-93
+ Stock-Based Compensation
29
38
37
63
65
67
64
73
80
+ Deferred Income Taxes
472
127
-8
-51
-92
-16
-61
-31
-104
+ Asset Impairment Charge
- -
- -
26
71
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-43
-7
-1
73
-6
45
-36
-100
-69
+ Chg in Non-Cash Work Cap
6
-8
-32
77
160
-96
-31
-294
59
+ (Inc) Dec in Accts Receiv
-13
-196
-191
-163
-152
-309
-239
-68
-111
+ (Inc) Dec in Inventories
-109
24
60
-76
14
-65
15
26
-25
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
119
166
-28
6
202
188
185
142
41
+ Inc (Dec) in Other
9
-2
127
310
96
90
8
-394
154
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,450
1,550
1,469
1,480
1,750
1,560
1,627
1,563
1,596
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
7
6
60
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
7
6
60
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-725
-850
-800
-1,007
-809
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-725
-850
-800
-1,007
-809
+ Net Change in LT Investment
- -
3
-5
-120
113
- -
- -
- -
- -
+ Dec in LT Investment
- -
3
- -
- -
113
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-5
-120
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-53
-50
-47
-53
-80
15
-36
-87
-109
+ Cash from Divestitures
- -
- -
- -
- -
- -
61
- -
- -
- -
+ Cash for Acq of Subs
-53
-50
-47
-53
-80
-46
-36
-87
-109
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-133
-154
-151
-180
-122
-48
-154
-83
-357
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-186
-201
-203
-353
-89
-33
-183
-164
-406
+ Dividends Paid
- -
- -
- -
-260
-393
-465
-539
-606
-647
+ Net Cash From Debt
- -
- -
- -
5,300
1,679
-500
213
1,497
-633
+ Cash From Debt
- -
- -
- -
6,300
2,182
- -
747
1,497
667
+ Repayments of Debt
- -
- -
- -
-1,000
-503
-500
-534
- -
-1,300
+ Other Financing Activities
-1,404
-1,497
-1,133
-5,884
-503
-1,837
-224
-193
-332
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,404
-1,497
-1,133
-844
58
-3,652
-1,350
-309
-2,421
Effect of Foreign Exchange Rates
98
-77
-20
59
-43
-157
-9
-49
15
Net Changes in Cash
-140
-148
133
283
1,719
-2,125
94
1,090
-1,231
EBITDA
2,093
2,025
1,994
1,830
2,311
2,262
2,440
2,232
2,394
EBITDA Margin (%)
16.98
15.68
15.2
14.35
16.16
16.53
17.17
15.65
16.59
Free Cash Flow
1,450
1,550
1,469
1,480
1,750
1,560
1,627
1,563
1,596
Net Cash Paid for Acquisitions
53
50
47
53
80
-15
36
87
109
Free Cash Flow to Firm
1,467
1,574
1,496
1,480
1,750
1,560
1,627
1,563
1,596
Free Cash Flow to Equity
- -
1,550
1,469
6,780
3,429
1,060
1,847
3,066
1,023
Free Cash Flow per Basic Share
3.35
3.58
3.39
3.42
4.09
3.71
3.95
3.89
4.06
Price/Free Cash Flow
- -
- -
- -
19.84
21.46
21.23
22.8
23.96
21.61
Cash Flow to Net Income
2.28
1.48
1.32
1.63
1.4
1.25
1.16
0.95
1.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -