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United Technologies Corp.$146.58($4.94)(3.26%)

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Balance Sheet for United Technologies Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $7,378.00 $6,152.00 $8,985.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $13,524.00 $14,271.00 $12,595.00
Inventory $10,950.00 $10,083.00 $9,881.00
Raw Materials $3,357.00 $3,052.00 $12,243.00
Work in Progress $2,726.00 $2,673.00 $3,366.00
Finished Goods $4,867.00 $4,358.00 $3,845.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5,645.00 $4,997.00 $1,397.00
Total Current Assets $37,497.00 $35,503.00 $32,858.00
 
Property, Plant & Equipment $25,686.00 $24,084.00 $21,364.00
Accumulated Depreciation $12,931.00 $11,787.00 $11,178.00
Net Property, Plant & Equipment $12,755.00 $12,297.00 $10,186.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $3,477.00 $3,023.00 $2,372.00
Deferred Charges $1,611.00 $1,646.00 $1,723.00
Intangibles $74,109.00 $74,536.00 $43,793.00
Deposits & other assets $10,267.00 $7,206.00 $5,988.00
TOTAL ASSETS $139,716.00 $134,211.00 $96,920.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10,809.00 $11,080.00 $9,579.00
Current Portion of Long-term Debt $5,860.00 $4,345.00 $2,496.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11,737.00 $10,223.00 $12,316.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6,180.00 $5,720.00 $0.00
Total Current Liabilities $34,586.00 $31,368.00 $24,391.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39,932.00 $41,192.00 $24,989.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20,872.00 $20,932.00 $15,988.00
Minority Interest (liabilities) $95.00 $109.00 $131.00
TOTAL LIABILITIES $95,485.00 $93,601.00 $65,499.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $23,019.00 $22,514.00 $17,574.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $61,594.00 $57,823.00 $55,242.00
Treasury Stock $32,626.00 $32,482.00 $35,596.00
Other Liabilities ($7,756.00) ($7,245.00) ($5,799.00)
SHAREHOLDERS' EQUITY $44,231.00 $40,610.00 $31,421.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $139,716.00 $134,211.00 $96,920.00




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