OTIS WORLDWIDE CORPORATION (OTIS)

Import this data to Google Sheets with:

=jivedata("OTIS","financials")

Full statements spill as a table. For one cell: =jivedata("OTIS","Revenue") or =jivedata("OTIS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

OTIS WORLDWIDE CORPORATION

OTIS • CIK 0001781335

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Operating Income (Expense), Net	$21,000	$-236,000	$-106,000	$-9,000
Operating Income (Loss)	$2,186,000	$2,008,000	$2,133,000	$2,289,000
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$5,000	$0	$3,000	$5,000
Interest Income (Expense), Nonoperating, Net	—	$31,000	$-196,000	$-210,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,031,000	$2,039,000	$1,934,000	$2,074,000
Income Tax Expense (Benefit)	$533,000	$305,000	$479,000	$496,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,498,000	$1,734,000	$1,455,000	$1,578,000
Net Income (Loss) Attributable to Noncontrolling Interest	$92,000	$89,000	$71,000	$62,000
Net Income (Loss) Attributable to Parent	$1,406,000	$1,645,000	$1,384,000	$1,516,000
Revenue from Contract with Customer, Excluding Assessed Tax	$14,209,000	$14,261,000	$14,431,000	$14,911,000
Research and Development Expense	$144,000	$152,000	$152,000	$154,000
Selling, General and Administrative Expense	$1,884,000	$1,861,000	$1,979,000	$2,046,000
Costs and Expenses	$12,044,000	$12,017,000	$12,192,000	$12,613,000
Weighted Average Number of Shares Outstanding, Basic	411,400,000	401,700,000	392,800,000	382,900,000
Weighted Average Number of Shares Outstanding, Diluted	414,600,000	404,400,000	394,900,000	384,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	3,200,000	2,700,000	2,100,000	1,100,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,000,000	700,000	400,000	900,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,274,000	$2,300,000	$1,096,000	$813,000
Accounts Receivable, after Allowance for Credit Loss, Current	$3,538,000	$3,428,000	$3,688,000	$3,985,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$717,000	$706,000	$699,000	$824,000
Inventory, Net	$612,000	$557,000	$613,000	$686,000
Other Assets, Current	$259,000	$679,000	$405,000	$531,000
Assets, Current	$6,400,000	$7,670,000	$6,501,000	$6,839,000
Deferred Income Tax Assets, Net	$323,000	$302,000	$407,000	$426,000
Property, Plant and Equipment, Net	$727,000	$701,000	$743,000	$755,000
Operating Lease, Right-of-Use Asset	$416,000	$422,000	$554,000	$580,000
Intangible Assets, Net (Excluding Goodwill)	$335,000	$311,000	$343,000	$387,000
Goodwill	$1,588,000	$1,548,000	$1,695,000	$1,794,000
Other Assets, Noncurrent	$328,000	$362,000	$410,000	$375,000
Assets	$10,117,000	$11,316,000	$10,653,000	$11,156,000
Debt, Current	$32,000	$1,351,000	$1,056,000	$1,390,000
Accounts Payable, Current	$1,878,000	$1,879,000	$2,142,000	$2,099,000
Accrued Liabilities, Current	$1,873,000	$1,921,000	$1,847,000	$1,713,000
Contract with Customer, Liability, Current	$2,696,000	$2,598,000	$2,611,000	$3,023,000
Liabilities, Current	$6,479,000	$7,749,000	$7,656,000	$8,225,000
Long-term Debt, Excluding Current Maturities	$6,866,000	$6,973,000	$6,900,000	$7,046,000
Liability, Defined Benefit Plan, Noncurrent	$462,000	$434,000	$419,000	$411,000
Operating Lease, Liability, Noncurrent	$292,000	$298,000	$397,000	$410,000
Deferred Income Tax Liabilities, Net	$245,000	$207,000	$223,000	$196,000
Other Liabilities, Noncurrent	$493,000	$383,000	$329,000	$322,000
Liabilities	$14,837,000	$16,044,000	$15,924,000	$16,610,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$135,000	$57,000	$75,000	$106,000
Common Stock, Value, Issued	$213,000	$265,000	$333,000	$353,000
Treasury Stock, Value	$2,382,000	$3,390,000	$4,198,000	$5,005,000
Retained Earnings (Accumulated Deficit)	$-2,005,000	$-978,000	$-440,000	$-117,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-750,000	$-745,000	$-1,087,000	$-979,000
Stockholders' Equity Attributable to Parent	$-4,924,000	$-4,848,000	$-5,392,000	$-5,748,000
Stockholders' Equity Attributable to Noncontrolling Interest	$69,000	$63,000	$46,000	$188,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-4,855,000	$-4,785,000	$-5,346,000	$-5,560,000
Accounts Receivable, Allowance for Credit Loss, Current	$130,000	$125,000	$125,000	$129,000
Short-term Debt	$32,000	$51,000	$215,000	$210,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-9,000	$-49,000	$15,000	$-3,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$85,000	$1,041,000	$-1,216,000	$146,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,280,000	$2,321,000	$1,105,000	$20,000
Restricted Cash	$6,000	$21,000	$9,000	$8,000
Cash and Cash Equivalents, at Carrying Value	$1,274,000	$2,300,000	$1,096,000	$12,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,498,000	$1,734,000	$1,455,000	$1,578,000
Payment for Pension Benefits	$48,000	$51,000	$43,000	$37,000
Net Cash Provided by (Used in) Operating Activities	$1,627,000	$1,563,000	$1,596,000	$1,871,000
Payments to Acquire Productive Assets	$138,000	$126,000	$152,000	$159,000
Payments to Acquire Businesses, Net of Cash Acquired	$36,000	$87,000	$109,000	$220,000
Proceeds from Sale of Productive Assets	—	—	$60,000	$26,000
Payments for (Proceeds from) Investments	$-4,000	$9,000	$0	$0
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$28,000	$-49,000	$204,000	$-31,000
Payments for (Proceeds from) Other Investing Activities	$-15,000	$-9,000	$1,000	$-4,000
Net Cash Provided by (Used in) Investing Activities	$-183,000	$-164,000	$-406,000	$-402,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-113,000	$11,000	$-25,000	$-531,000
Proceeds from Short-term Debt	—	—	$167,000	$167,000
Proceeds from Issuance of Long-term Debt	$747,000	$1,497,000	$500,000	$1,200,000
Payments of Debt Issuance Costs	$6,000	$11,000	$5,000	$10,000
Repayments of Long-term Debt	$534,000	$0	$1,300,000	$135,000
Payments of Ordinary Dividends, Common Stock	$539,000	$606,000	$647,000	$658,000
Payments for Repurchase of Common Stock	$800,000	$1,007,000	$809,000	$1,055,000
Payments of Ordinary Dividends, Noncontrolling Interest	$85,000	$94,000	$69,000	$71,000
Proceeds from (Payments for) Other Financing Activities	$-20,000	$-24,000	$-16,000	$0
Net Cash Provided by (Used in) Financing Activities	$-1,350,000	$-309,000	$-2,421,000	$-1,320,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$132,000	$172,000	$230,000	$230,000
Depreciation, Amortization and Accretion, Net	$193,000	$181,000	$175,000	$172,000
Deferred Income Tax Expense (Benefit)	$-61,000	$-31,000	$-104,000	$-68,000
Share-based Payment Arrangement, Noncash Expense	$64,000	$73,000	$80,000	$75,000
Gain (Loss) Related to Litigation Settlement	—	$50,000	$0	$0
Increase (Decrease) in Receivables	$239,000	$68,000	$111,000	$265,000
Increase (Decrease) in Contract with Customer, Asset	$30,000	$40,000	$71,000	$-143,000
Increase (Decrease) in Inventories	$-15,000	$-26,000	$25,000	$89,000
Increase (Decrease) in Other Operating Assets	$-38,000	$354,000	$-225,000	$-282,000
Increase (Decrease) in Accounts Payable	$152,000	$57,000	$181,000	$345,000
Increase (Decrease) in Accrued Liabilities	$33,000	$85,000	$-140,000	$-231,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("OTIS","financials")

Full statements spill as a table. For one cell: =jivedata("OTIS","Revenue") or =jivedata("OTIS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.