$110.1 B

UTX Mkt cap, 15-Feb-2019

$66.5 B

United Technologies Revenue FY, 2018
United Technologies Cash, 31-Dec-20186.2 B
United Technologies EV146.6 B

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

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

65.1b56.1b57.2b59.8b66.5b

Revenue growth, %

4%(14%)2%5%

Cost of goods sold

47.4b40.4b41.5b44.0b

Gross profit

17.7b15.7b15.8b15.9b

Gross profit Margin, %

27%28%28%27%

R&D expense

2.6b2.3b2.3b2.4b2.5b

General and administrative expense

6.5b5.9b6.1b6.2b7.1b

Operating expense total

9.1b8.2b8.4b8.6b59.5b

EBIT

9.8b7.3b8.2b8.7b

EBIT margin, %

15%13%14%14%

Interest expense

882.0m824.0m1.0b909.0m1.0b

Pre tax profit

8.9b6.5b7.1b7.8b8.3b

Income tax expense

2.3b2.1b1.7b2.8b2.6b

Net Income

6.6b4.4b5.4b4.9b

United Technologies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.2b7.1b7.2b9.0b6.2b

Accounts Receivable

11.3b10.7b11.5b12.6b14.3b

Inventories

9.9b8.1b8.7b9.9b

Current Assets

29.8b26.7b28.6b32.9b35.5b

PP&E

9.3b8.7b9.2b10.2b12.3b

Goodwill

27.8b27.3b27.1b27.9b48.1b

Total Assets

91.3b87.5b89.7b96.9b134.2b

Accounts Payable

7.0b6.9b7.5b9.6b11.1b

Short-term debt

1.9b1.1b2.2b2.5b1.5b

Current Liabilities

22.9b22.6b21.9b24.4b31.4b

Long-term debt

17.9b19.3b21.7b25.0b41.2b

Total Debt

19.8b20.4b23.9b25.4b42.7b

Total Liabilities

58.6b58.5b60.2b65.4b93.5b

Additional Paid-in Capital

15.3b16.0b17.3b17.6b

Retained Earnings

44.6b50.0b52.9b55.2b57.8b

Total Equity

32.6b28.8b29.2b31.4b40.6b

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 x3.3 x

Quarterly

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

Cash

5.3b5.9b5.5b7.2b6.8b7.1b7.2b9.3b8.5b7.7b11.1b13.8b

Accounts Receivable

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

Inventories

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

Current Assets

30.0b30.7b32.3b27.5b28.0b28.5b29.3b32.8b33.0b32.7b36.6b40.2b

PP&E

9.2b9.3b8.5b8.8b8.9b9.0b9.3b9.5b9.8b10.3b10.1b10.2b

Goodwill

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

Total Assets

91.3b92.8b92.1b88.6b89.5b90.1b90.4b94.8b96.4b98.8b101.6b114.9b

Accounts Payable

6.9b7.2b6.3b6.6b7.2b7.4b7.5b8.5b9.0b8.9b9.6b10.5b

Short-term debt

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

Current Liabilities

25.7b23.7b23.7b20.5b22.2b22.5b23.7b23.9b25.2b24.7b25.1b26.5b

Long-term debt

17.8b19.5b19.4b21.7b20.1b20.2b20.9b23.9b24.1b25.2b27.2b38.3b

Total Debt

22.0b22.4b22.7b23.1b22.5b22.7b24.6b26.6b27.3b27.3b28.3b39.9b

Total Liabilities

61.0b60.7b60.0b58.5b58.5b59.0b60.8b64.2b64.2b66.2b68.1b80.6b

Additional Paid-in Capital

15.0b15.1b16.7b16.3b16.3b17.2b17.4b17.4b17.5b17.6b17.7b17.9b

Retained Earnings

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

Total Equity

30.2b31.9b32.1b29.9b30.6b30.8b29.3b30.2b31.7b32.5b33.3b34.3b

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 x1.2 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 x0.3 x

Financial Leverage

3 x2.9 x2.9 x3 x2.9 x2.9 x3.1 x3.1 x3 x3 x3 x3.4 x

United Technologies Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.6b4.4b5.4b4.9b

Depreciation and Amortization

1.9b1.9b2.0b2.1b2.4b

Accounts Receivable

7.0m(438.0m)(941.0m)(448.0m)2.4b

Inventories

(1.1b)(844.0m)(719.0m)(1.1b)

Accounts Payable

(40.0m)490.0m450.0m1.6b2.4b

Cash From Operating Activities

7.3b6.7b6.4b5.6b

Cash From Investing Activities

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

Short-term Borrowings

(346.0m)795.0m(331.0m)(271.0m)

Long-term Borrowings

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

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

616.0m1.8b69.0m1.8b

Interest Paid

1.1b1.1b1.2b974.0m1.0b

Income Taxes Paid

2.0b2.1b4.1b1.3b1.7b

Free Cash Flow

5.6b5.0b4.7b3.6b

Quarterly

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

Net Income

1.5b3.2b4.5b1.3b2.8b4.3b1.5b3.0b4.4b1.4b3.5b4.9b

Depreciation and Amortization

479.0m958.0m1.4b466.0m960.0m1.5b512.0m1.0b1.6b581.0m1.2b1.8b

Accounts Receivable

(450.0m)(359.0m)(430.0m)(110.0m)(679.0m)(636.0m)(268.0m)(951.0m)(1.1b)(1.1b)(1.7b)(2.4b)

Inventories

(453.0m)(456.0m)(1.1b)(319.0m)(507.0m)(864.0m)(654.0m)(1.1b)(1.2b)(631.0m)(962.0m)(991.0m)

Accounts Payable

264.0m(83.0m)(88.0m)(130.0m)572.0m774.0m468.0m1.4b1.9b576.0m2.0b3.0b

Cash From Operating Activities

1.3b2.8b4.0b795.0m2.6b4.5b993.0m3.1b3.1b453.0m2.6b4.3b

Cash From Investing Activities

173.0m(556.0m)(1.4b)(483.0m)(1.3b)(1.8b)(139.0m)(990.0m)(1.7b)(976.0m)(238.0m)(1.0b)

Short-term Borrowings

2.2b2.6b2.9b306.0m(178.0m)(63.0m)567.0m32.0m400.0m666.0m642.0m1.2b

Long-term Borrowings

10.0m3.0m4.0m2.3b2.3b2.3b(27.0m)(1.6b)(1.6b)(993.0m)(2.1b)(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)(1.6b)

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)10.8b

Net Change in Cash

46.0m698.0m258.0m140.0m(290.0m)32.0m(6.0m)2.2b1.4b(1.3b)2.1b14.0b

Free Cash Flow

962.0m2.1b3.0b509.0m1.9b3.5b668.0m2.4b1.9b116.0m1.8b3.2b

United Technologies Ratios

USDY, 2018

Revenue/Employee

324.9k

Financial Leverage

3.3 x
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United Technologies Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Oct, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 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 36

Large Commercial Engine Shipments (Pratt & Whitney)

166 148 96 148 558 148 149 113 128 538 139 139 129 130 537 124 210 198

Engine Shipments (Pratt & Whitney Canada)

616 647 550 719 2.53 k515 596 524 662 2.30 k454 485 476 565 1.98 k503 492 546

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
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United Technologies Employee Rating

3.4705 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.4
Source