OTIS

Otis Worldwide

Industrials

Industrial Machinery & Supplies & Components

Farmington, Connecticut

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.3B	$1.3B	$1.2B	$1.6B	$1.8B
Assets - AccountsReceivable	$3.4B	$3.5B	$3.4B	$3.2B	$3.1B
Assets - ContractAssets	$706.0M	$717.0M	$664.0M	$550.0M	$458.0M
Assets - Inventories	$557.0M	$612.0M	$617.0M	$622.0M	$659.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$679.0M	$259.0M	$316.0M	$382.0M	$429.0M
Assets - TotalCurrentAssets	$7.7B	$6.4B	$6.1B	$8.3B	$6.5B
Assets - Property,PlantAndEquipment	$701.0M	$727.0M	$719.0M	$774.0M	$774.0M
Assets - OperatingLeaseAssets	$422.0M	$416.0M	$449.0M	$526.0M	$542.0M
Assets - Goodwill	$1.5B	$1.6B	$1.6B	$1.7B	$1.8B
Assets - IntangibleAssets	$311.0M	$335.0M	$369.0M	$419.0M	$484.0M
Assets - DeferredTaxAssets	$302.0M	$323.0M	$285.0M	$335.0M	$334.0M
Assets - OtherNoncurrentAssets	$362.0M	$328.0M	$287.0M	$297.0M	$310.0M
Assets - TotalAssets	$11.3B	$10.1B	$9.8B	$12.3B	$10.7B
Liabilities - AccountsPayable	$1.9B	$1.9B	$1.7B	$1.6B	$1.5B
Liabilities - AccruedLiabilities	$1.9B	$1.9B	$1.8B	$2.0B	$2.0B
Liabilities - ContractLiabilitiesCurrent	$2.6B	$2.7B	$2.7B	$2.7B	$2.5B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$1.3B	$0	$531.0M	$0	$0
Liabilities - OperatingLeaseLiabilitiesCurrent	$120.0M	$117.0M	$127.0M	$181.0M	$167.0M
Liabilities - ProductWarrantyLiabilitiesCurrent	$16.0M	$12.0M	$13.0M	$20.0M	$25.0M
Liabilities - TotalCurrentLiabilities	$7.7B	$6.5B	$6.8B	$6.2B	$6.7B
Liabilities - LongTermDebt	$7.0B	$6.9B	$6.1B	$7.2B	$5.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$298.0M	$292.0M	$315.0M	$336.0M	$367.0M
Liabilities - ContractLiabilitiesNoncurrent	$38.0M	$48.0M	$52.0M	$52.0M	$44.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$207.0M	$245.0M	$279.0M	$267.0M	$321.0M
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$434.0M	$462.0M	$392.0M	$558.0M	$654.0M
Liabilities - OtherNoncurrentLiabilities	$383.0M	$493.0M	$556.0M	$606.0M	$634.0M
Liabilities - TotalLiabilities	$16.0B	$14.8B	$14.5B	$15.3B	$13.9B
Equity - CommonStock	$265.0M	$213.0M	$162.0M	$119.0M	$59.0M
Equity - PreferredStock	$125.0M	$125.0M	$125.0M	$125.0M	$0
Equity - RetainedEarnings	$-978.0M	$-2.0B	$-2.9B	$-2.3B	$-3.1B
Equity - TreasuryStock	$3.4B	$2.4B	$1.6B	$725.0M	$0
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-745.0M	$-750.0M	$-592.0M	$-763.0M	$-815.0M
Equity - NoncontrollingInterest	$63.0M	$69.0M	$71.0M	$481.0M	$467.0M
Equity - TotalStockholdersEquity	$-4.8B	$-4.9B	$-4.9B	$-3.6B	$-3.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$11.3B	$10.1B	$9.8B	$12.3B	$10.7B
Equity - TotalLiabilitiesandEquity	$11.2B	$9.9B	$9.6B	$11.6B	$10.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$14.3B	$14.2B	$13.7B	$14.3B	$12.8B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.9B	$1.9B	$1.8B	$1.9B	$1.9B
IncomeStatement - Expenses - ResearchAndDevelopment	$152.0M	$144.0M	$150.0M	$159.0M	$152.0M
IncomeStatement - Expenses - DepreciationAndAmortization(operatingExpense)	$182.0M	$193.0M	$191.0M	$203.0M	$191.0M
IncomeStatement - Expenses - ImpairmentAndRestructuringCharges	$71.0M	$67.0M	$60.0M	$56.0M	$77.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$12.0B	$12.0B	$11.7B	$12.2B	$11.1B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$2.0B	$2.2B	$2.0B	$2.1B	$1.6B
IncomeStatement - OtherIncomeExpense - NetInterestIncome/expense	$31.0M	$-150.0M	$-143.0M	$-136.0M	$-122.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeTax	$2.0B	$2.0B	$1.9B	$2.0B	$1.5B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$305.0M	$533.0M	$519.0M	$541.0M	$455.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)	$1.6B	$1.4B	$1.3B	$1.2B	$906.0M
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$89.0M	$92.0M	$116.0M	$174.0M	$150.0M
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)AvailableToCommonStockholders	$1.6B	$1.4B	$1.3B	$1.2B	$906.0M
IncomeStatement - DiscontinuedOperationsAndNetIncome - ComprehensiveIncome(loss)	$1.6B	$1.2B	$1.4B	$1.3B	$849.0M
IncomeStatement - EarningsPerShare - BasicEps(total)	$4	$3	$3	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps(total)	$4	$3	$3	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$401.7M	$411.4M	$420.0M	$427.7M	$433.2M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$404.4M	$414.6M	$423.0M	$431.4M	$434.6M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.6B	$1.4B	$1.3B	$1.2B	$906.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$182.0M	$193.0M	$191.0M	$203.0M	$191.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$73.0M	$64.0M	$67.0M	$65.0M	$63.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-31.0M	$-61.0M	$-16.0M	$-92.0M	$-51.0M
CashFlow - OperatingActivities - NonCashImpairment/restructuringCharges	$71.0M	$67.0M	$60.0M	$56.0M	$77.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$184.0M	$409.0M	$562.0M	$340.0M	$245.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivitiesContinuingOperations	$1.6B	$1.6B	$1.6B	$1.8B	$1.5B
CashFlow - InvestingActivities - CapitalExpenditures	$126.0M	$138.0M	$115.0M	$156.0M	$183.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$87.0M	$36.0M	$46.0M	$80.0M	$53.0M
CashFlow - InvestingActivities - ProceedsFromDivestitures	$0	$0	$61.0M	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-9.0M	$-15.0M	$-9.0M	$-34.0M	$-3.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivitiesContinuingOperations	$-164.0M	$-183.0M	$-33.0M	$-89.0M	$-353.0M
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$1.5B	$747.0M	$0	$2.0B	$6.3B
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$0	$534.0M	$500.0M	$0	$1.0B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$1.0B	$800.0M	$850.0M	$725.0M	$0
CashFlow - FinancingActivities - PaymentOfDividends	$606.0M	$539.0M	$465.0M	$393.0M	$260.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-24.0M	$-20.0M	$-30.0M	$-19.0M	$-9.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-309.0M	$-1.4B	$-3.7B	$58.0M	$-844.0M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-49.0M	$-9.0M	$-157.0M	$-43.0M	$59.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$1.0B	$85.0M	$-2.3B	$1.7B	$342.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$172.0M	$132.0M	$134.0M	$129.0M	$81.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases	$150.0M	$93.0M	$145.0M	$135.0M	$126.0M

Otis Worldwide

Balance Sheet 38 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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