OTIS WORLDWIDE CORP (4PG.DE) Stock Balance Sheet

FRA:4PG • US68902V1070

Current stock price

66.66 EUR
-2.22 (-3.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
4PG.DE Cash Equivalents Chart4PG.DE Cash Equivalents over time chart
1.10B2.30B1.27B1.19B1.56B
Receivables
4PG.DE Receivables Chart4PG.DE Receivables over time chart
4.39B4.13B4.25B4.02B3.78B
Inventories
4PG.DE Inventories Chart4PG.DE Inventories over time chart
613.00M557.00M612.00M617.00M622.00M
Other Current Assets
4PG.DE Other Current Assets Chart4PG.DE Other Current Assets over time chart
405.00M679.00M259.00M316.00M2.29B
Total Current Assets
4PG.DE Total Current Assets Chart4PG.DE Total Current Assets over time chart
6.50B7.67B6.40B6.14B8.26B
 
Non-Current Assets
PPE Net
4PG.DE PPE Net Chart4PG.DE PPE Net over time chart
1.30B1.12B1.14B1.17B1.30B
Goodwill
4PG.DE Goodwill Chart4PG.DE Goodwill over time chart
1.70B1.55B1.59B1.57B1.67B
Intangibles
4PG.DE Intangibles Chart4PG.DE Intangibles over time chart
343.00M311.00M335.00M369.00M419.00M
Other Non-Current Assets
4PG.DE Other Non-Current Assets Chart4PG.DE Other Non-Current Assets over time chart
410.00M362.00M328.00M287.00M297.00M
Total Non-Current Assets
4PG.DE Total Non-Current Assets Chart4PG.DE Total Non-Current Assets over time chart
4.15B3.65B3.72B3.68B4.02B
 
TOTAL ASSETS
4PG.DE TOTAL ASSETS Chart4PG.DE TOTAL ASSETS over time chart
10.65B11.32B10.12B9.82B12.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
4PG.DE Short Term Debt Chart4PG.DE Short Term Debt over time chart
215.00M51.00M0.0094.00M0.00
Current Portion Of LT Debt.
4PG.DE Current Portion Of LT Debt. Chart4PG.DE Current Portion Of LT Debt. over time chart
841.00M1.30B32.00M576.00M24.00M
Accrued Expenses
4PG.DE Accrued Expenses Chart4PG.DE Accrued Expenses over time chart
1.66B1.71B1.62B1.68B1.90B
Accounts Payable
4PG.DE Accounts Payable Chart4PG.DE Accounts Payable over time chart
2.14B1.88B1.88B1.72B1.56B
Other Current Liabilities
4PG.DE Other Current Liabilities Chart4PG.DE Other Current Liabilities over time chart
2.79B2.81B2.95B2.77B2.77B
Total Current Liabilities
4PG.DE Total Current Liabilities Chart4PG.DE Total Current Liabilities over time chart
7.66B7.75B6.48B6.84B6.25B
 
Non-Current Liabilities
Long Term Debt
4PG.DE Long Term Debt Chart4PG.DE Long Term Debt over time chart
6.90B6.97B6.87B6.10B7.25B
Deferred Taxes/Income
4PG.DE Deferred Taxes/Income Chart4PG.DE Deferred Taxes/Income over time chart
223.00M207.00M245.00MN/AN/A
Other Non-Current Liabilities
4PG.DE Other Non-Current Liabilities Chart4PG.DE Other Non-Current Liabilities over time chart
1.15B1.11B1.25B1.54B1.77B
Total Non-Current Liabilities
4PG.DE Total Non-Current Liabilities Chart4PG.DE Total Non-Current Liabilities over time chart
8.39B8.41B8.56B7.85B9.66B
 
TOTAL LIABILITIES
4PG.DE TOTAL LIABILITIES Chart4PG.DE TOTAL LIABILITIES over time chart
16.05B16.16B15.04B14.69B15.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4PG.DE Retained Earnings Chart4PG.DE Retained Earnings over time chart
-440.00M-978.00M-2.00B-2.87B-2.26B
Minority Interest
4PG.DE Minority Interest Chart4PG.DE Minority Interest over time chart
121.00M120.00M204.00M206.00M641.00M
Common Shares
4PG.DE Common Shares Chart4PG.DE Common Shares over time chart
333.00M265.00M213.00M162.00M119.00M
Treasury Stock
4PG.DE Treasury Stock Chart4PG.DE Treasury Stock over time chart
-4.20B-3.39B-2.38B-1.57B-725.00M
Other Shareholders' Equity
4PG.DE Other Shareholders' Equity Chart4PG.DE Other Shareholders' Equity over time chart
-1.09B-745.00M-750.00M-592.00M-763.00M
Shares Outstanding
4PG.DE Shares Outstanding Chart4PG.DE Shares Outstanding over time chart
389.80M397.60M406.60M415.00M425.00M
Tangible Book Value per Share
4PG.DE Tangible Book Value per Share Chart4PG.DE Tangible Book Value per Share over time chart
-19.06-16.87-16.84-16.40-13.44
Total Shareholders' Equity
4PG.DE Total Shareholders' Equity Chart4PG.DE Total Shareholders' Equity over time chart
-5.39B-4.85B-4.92B-4.87B-3.63B
 
TOTAL LIABILITIES AND EQUITY
4PG.DE TOTAL LIABILITIES AND EQUITY Chart4PG.DE TOTAL LIABILITIES AND EQUITY over time chart
10.65B11.32B10.12B9.82B12.28B
 
Statistics
Debt/Equity
4PG.DE Debt/Equity Chart4PG.DE Debt/Equity over time chart
-1.32-1.45-1.39-1.27-2.00
Current Ratio
4PG.DE Current Ratio Chart4PG.DE Current Ratio over time chart
0.850.990.990.901.32
Return On Assets (ROA)
4PG.DE Return On Assets (ROA) Chart4PG.DE Return On Assets (ROA) over time chart
12.99%14.54%13.90%12.76%10.15%
Return On Equity (ROE)
4PG.DE Return On Equity (ROE) Chart4PG.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
4PG.DE Return On Invested Capital (ROIC) Chart4PG.DE Return On Invested Capital (ROIC) over time chart
58.88%50.15%49.50%54.09%28.82%
Return On Invested Capital Ex Cash (ROICexc)
4PG.DE Return On Invested Capital Ex Cash (ROICexc) Chart4PG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
89.38%137.66%76.17%88.27%38.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
4PG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart4PG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2424.66%N/A408.32%N/A73.00%

All data in USD , ROIC based on taxRate of 0.20

Charts

4PG.DE Balance Sheet - Short Vs Long Term Chart4PG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B