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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
OTIS Balance Sheet Sankey Diagram
Sankey diagram visualizing OTIS balance sheet for the period
Accounts receivable (net
of allowance for...
$3,985M
(7.82%↑ Y/Y)
Contract assets
$824M
(7.15%↑ Y/Y)
Cash and cash
equivalents
$813M
(18.17%↑ Y/Y)
Inventories
$686M
(13.95%↑ Y/Y)
Other current assets
$531M
(-15.98%↓ Y/Y)
Total current assets
$6,839M
(7.08%↑ Y/Y)
Goodwill
$1,794M
(5.10%↑ Y/Y)
Fixed assets (net of
accumulated depreciation of...
$755M
(3.14%↑ Y/Y)
Operating lease
right-of-use assets
$580M
(9.43%↑ Y/Y)
Future income tax
benefits
$426M
(8.67%↑ Y/Y)
Intangible assets, net
$387M
(8.40%↑ Y/Y)
Other assets
$375M
(-3.85%↓ Y/Y)
Treasury stock
$5,005M
(26.77%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$979M
(7.29%↑ Y/Y)
Accumulated deficit
-$117M
(82.35%↑ Y/Y)
Total assets
$11,156M
(6.30%↑ Y/Y)
Total shareholders'
equity (deficit)
-$5,748M
(-7.10%↓ Y/Y)
Common stock and
additional paid-in capital
$353M
(17.67%↑ Y/Y)
Total liabilities and
equity (deficit)
$11,156M
(6.30%↑ Y/Y)
Total equity
(deficit)
-$5,560M
(-5.50%↓ Y/Y)
Noncontrolling interest
$188M
(93.81%↑ Y/Y)
Total liabilities
$16,610M
(5.80%↑ Y/Y)
Redeemable noncontrolling
interest
$106M
(60.61%↑ Y/Y)
Total current
liabilities
$8,225M
(13.51%↑ Y/Y)
Long-term debt
$7,046M
(-0.40%↓ Y/Y)
Future pension and
postretirement benefit...
$411M
(-9.47%↓ Y/Y)
Operating lease
liabilities
$410M
(9.33%↑ Y/Y)
Other long-term
liabilities
$322M
(-5.01%↓ Y/Y)
Future income tax
obligations
$196M
(-7.11%↓ Y/Y)
Contract liabilities
$3,023M
(7.35%↑ Y/Y)
Accounts payable
$2,099M
(20.70%↑ Y/Y)
Accrued liabilities
$1,713M
(-15.03%↓ Y/Y)
Short-term borrowings and
current portion of...
$1,390M
(105.93%↑ Y/Y)
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Otis Worldwide Corp (OTIS)
Otis_logo-svg
Otis Worldwide Corp (OTIS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com