$104.3 B

UTX Mkt cap, 15-Oct-2018

$16.7 B

United Technologies Revenue Q2, 2018
United Technologies Gross profit (Q2, 2018)4.3 B
United Technologies Gross profit margin (Q2, 2018), %25.6%
United Technologies Net income (Q2, 2018)2.1 B
United Technologies EBIT (Q2, 2018)2.9 B
United Technologies Cash, 30-Jun-201811.1 B
United Technologies EV121.5 B

United Technologies Revenue

United Technologies revenue was $59.84 b in FY, 2017 which is a 4.5% year over year increase from the previous period.

Embed Graph

United Technologies Revenue Breakdown

Embed Graph

United Technologies revenue breakdown by business segment: 24.1% from UTC Aerospace Systems, 26.5% from Pratt & Whitney, 29.2% from UTC Climate, Controls & Security and 20.2% from Otis

United Technologies revenue breakdown by geographic segment: 14.7% from Asia Pacific, 19.9% from Europe, 56.7% from United States and 8.8% from Other

United Technologies Income Statement

United Technologies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.2b7.1b7.2b9.0b

Accounts Receivable

11.3b10.7b11.5b12.6b

Inventories

9.9b8.1b8.7b9.9b

Current Assets

29.8b26.7b28.6b32.9b

PP&E

9.3b8.7b9.2b10.2b

Goodwill

27.8b27.3b27.1b27.9b

Total Assets

91.3b87.5b89.7b96.9b

Accounts Payable

7.0b6.9b7.5b9.6b

Short-term debt

1.9b1.1b2.2b392.0m

Current Liabilities

22.9b22.6b21.9b24.4b

Long-term debt

17.9b19.3b21.7b25.0b

Total Debt

19.8b20.4b23.9b25.4b

Total Liabilities

58.6b58.5b60.2b65.4b

Common Stock

15.3b16.0b17.3b17.6b

Retained Earnings

44.6b50.0b52.9b55.2b

Total Equity

32.6b28.8b29.2b31.4b

Debt to Equity Ratio

0.6 x0.7 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x

Financial Leverage

2.8 x3 x3.1 x3.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

5.3b5.9b5.5b7.2b6.8b7.1b7.2b9.3b8.5b7.7b11.1b

Accounts Receivable

11.5b11.5b10.6b10.9b11.5b11.5b11.8b12.6b13.1b11.7b12.0b

Inventories

10.3b10.3b8.5b8.5b8.7b9.1b9.4b9.9b10.1b8.9b9.0b

Current Assets

30.0b30.7b32.3b27.5b28.0b28.5b29.3b32.8b33.0b32.7b36.6b

PP&E

9.2b9.3b8.5b8.8b8.9b9.0b9.3b9.5b9.8b10.3b10.1b

Goodwill

27.6b27.9b27.4b27.4b27.5b27.4b27.3b27.6b27.9b28.3b27.7b

Total Assets

91.3b92.8b92.1b88.6b89.5b90.1b90.4b94.8b96.4b98.8b101.6b

Accounts Payable

6.9b7.2b6.3b6.6b7.2b7.4b7.5b8.5b9.0b8.9b9.6b

Short-term debt

4.2b3.0b3.2b1.4b2.4b2.5b3.7b2.7b3.2b2.2b1.1b

Current Liabilities

25.7b23.7b23.7b20.5b22.2b22.5b23.7b23.9b25.2b24.7b25.1b

Long-term debt

17.8b19.5b19.4b21.7b20.1b20.2b20.9b23.9b24.1b25.2b27.2b

Total Debt

22.0b22.4b22.7b23.1b22.5b22.7b24.6b26.6b27.3b27.3b28.3b

Total Liabilities

61.0b60.7b60.0b58.5b58.5b59.0b60.8b64.2b64.2b66.2b68.1b

Common Stock

15.0b15.1b16.7b16.3b16.3b17.2b17.4b17.4b17.5b17.6b17.7b

Retained Earnings

45.5b46.4b47.2b50.6b51.5b52.4b53.7b54.6b55.4b55.5b57.0b

Total Equity

30.2b31.9b32.1b29.9b30.6b30.8b29.3b30.2b31.7b32.5b33.3b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.8 x0.7 x0.7 x0.8 x0.9 x0.9 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3 x2.9 x2.9 x3 x2.9 x2.9 x3.1 x3.1 x3 x3 x3 x

United Technologies Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.6b4.4b5.4b4.9b

Depreciation and Amortization

1.9b1.9b2.0b2.1b

Accounts Receivable

7.0m438.0m941.0m448.0m

Inventories

(1.1b)766.0m719.0m1.1b

Accounts Payable

(40.0m)490.0m450.0m1.6b

Cash From Operating Activities

7.3b6.8b6.4b5.6b

Cash From Investing Activities

(2.3b)(2.8b)(2.5b)(3.0b)

Short-term Borrowings

(346.0m)(331.0m)

Long-term Borrowings

(305.0m)(1.8b)(2.5b)(1.6b)

Dividends Paid

(2.0b)(2.2b)(2.1b)(2.1b)

Cash From Financing Activities

(4.3b)(10.8b)(1.2b)(993.0m)

Net Change in Cash

616.0m1.6b69.0m1.8b

Interest Paid

1.1b1.1b1.2b974.0m

Income Taxes Paid

2.0b2.1b4.1b1.3b

Free Cash Flow

5.6b5.1b4.7b3.6b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

1.4b3.0b4.5b1.3b2.8b4.3b1.5b3.0b4.4b1.4b3.5b

Depreciation and Amortization

458.0m915.0m1.4b466.0m960.0m1.5b512.0m1.0b1.6b581.0m1.2b

Accounts Receivable

357.0m418.0m430.0m110.0m679.0m636.0m268.0m951.0m1.1b1.1b1.7b

Inventories

458.0m573.0m1.1b319.0m507.0m864.0m654.0m1.1b1.2b631.0m962.0m

Accounts Payable

537.0m419.0m(88.0m)(130.0m)572.0m774.0m468.0m1.4b1.9b576.0m2.0b

Cash From Operating Activities

1.6b3.0b4.0b795.0m2.6b4.5b993.0m3.1b3.1b453.0m2.6b

Cash From Investing Activities

206.0m(496.0m)(1.4b)(483.0m)(1.3b)(1.8b)(139.0m)(990.0m)(1.7b)(976.0m)(238.0m)

Short-term Borrowings

(178.0m)(63.0m)666.0m642.0m

Long-term Borrowings

(27.0m)(1.6b)(1.6b)(993.0m)(2.1b)

Dividends Paid

(553.0m)(1.1b)(1.6b)(509.0m)(1.0b)(1.6b)(505.0m)(1.0b)(1.5b)(535.0m)(1.1b)

Cash From Financing Activities

(1.4b)(1.5b)(1.9b)2.0b928.0m(203.0m)(929.0m)(52.0m)(293.0m)(910.0m)(211.0m)

Net Change in Cash

46.0m698.0m258.0m140.0m(290.0m)32.0m(6.0m)2.2b1.4b(1.3b)2.1b

Free Cash Flow

1.3b2.4b3.0b509.0m1.9b3.5b668.0m2.4b1.9b116.0m1.8b

United Technologies Ratios

USDY, 2018

EV/EBIT

42.3 x

EV/CFO

47.6 x

EV/FCF

65.8 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x
Report incorrect company information

United Technologies Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Oct, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018

Facilities

583 525 500 500

Manufacturing Facilities

265 236 255

Military Engine Shipments (Pratt & Whitney)

20 30 14 38 101 31 19 30 32 112 23 28 32 41 121 25 43

Large Commercial Engine Shipments (Pratt & Whitney)

166 148 96 148 558 148 149 113 128 538 139 139 129 130 537 124 210

Engine Shipments (Pratt & Whitney Canada)

616 647 550 719 2.53 k515 596 524 662 2.30 k454 485 476 565 1.98 k503 492

Elevators and Escalators in Operation (Otis)

2.60 m

Elevators and Escalators Serviced (Otis)

1.90 m

Countries

80

Customers (Pratt & Whitney Canada)

10 k

Customers (Pratt & Whitney Large Commercial Engines)

470

Customers (Pratt & Whitney Military Engines)

30

Customers (Pratt & Whitney)

11 k

New Product Launches

6 18
Report incorrect company information