Current Liabilities

Otis Worldwide·Balance Sheet Statement·27 metrics

Breakdown

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Metrics

Accounts payable

Accrued compensation

Accrued expenses

Accrued interest

Accrued Progress Collections and Price Adjustments

Other Commercial Liabilities

Contract liabilities

Accrued Income Taxes, Current

Accrued Liabilities, Current

Current portion of long-term debt

Deferred revenue

Income taxes payable

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Restructuring Reserve

Short-term borrowings

Short-Term Debt - Weighted-Average Interest Rate

Standard Product Warranty Accrual

Supplier Finance Program Obligations

Total current liabilities