Financial Statements for United Technologies Corporation

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United Technologies Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	13,807.00	12,416.00	14,966.00	14,804.00	14,469.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	13,807.00	12,416.00	14,966.00	14,804.00	14,469.00
Cost of Revenue, Total	9,934.00	8,930.00	10,851.00	10,756.00	10,468.00
Gross Profit	3,873.00	3,486.00	4,115.00	4,048.00	4,001.00
Selling/General/Admin. Expenses, Total	1,509.00	1,529.00	1,610.00	1,545.00	1,576.00
Research & Development	525.00	544.00	552.00	495.00	494.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	89.00	33.00	-
Other Operating Expenses, Total	-340.00	-300.00	-34.00	-227.00	-219.00
Total Operating Expense	11,628.00	10,703.00	13,068.00	12,602.00	12,319.00
Operating Income	2,179.00	1,713.00	1,898.00	2,202.00	2,150.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2,011.00	1,584.00	1,832.00	2,064.00	2,009.00
Income After Tax	1,558.00	1,264.00	1,422.00	1,421.00	1,397.00
Minority Interest	-92.00	-75.00	-97.00	-97.00	-109.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,466.00	1,189.00	1,325.00	1,324.00	1,288.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,328.00	330.00	1,325.00	1,324.00	1,318.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,466.00	1,189.00	1,325.00	1,324.00	1,288.00
Income Available to Common Incl. Extra Items	1,328.00	330.00	1,325.00	1,324.00	1,318.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	904.80	903.90	899.00	901.90	909.80
Diluted EPS Excluding Extraordinary Items	1.62	1.32	1.47	1.47	1.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.48	0.48	0.48	0.48	0.48
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.58	1.33	1.67	1.56	1.41

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	58,190.00	54,326.00	52,425.00	59,119.00
Other Revenue, Total	-	-	-	-
Total Revenue	58,190.00	54,326.00	52,425.00	59,119.00
Cost of Revenue, Total	42,153.00	39,414.00	38,861.00	43,637.00
Gross Profit	16,037.00	14,912.00	13,564.00	15,482.00
Selling/General/Admin. Expenses, Total	6,310.00	5,865.00	5,672.00	6,724.00
Research & Development	2,058.00	1,746.00	1,558.00	1,771.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	381.00	319.00	410.00	-
Other Operating Expenses, Total	-811.00	-204.00	-453.00	-522.00
Total Operating Expense	50,091.00	47,140.00	46,048.00	51,610.00
Operating Income	8,099.00	7,186.00	6,377.00	7,509.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	7,605.00	6,538.00	5,760.00	6,936.00
Income After Tax	5,374.00	4,711.00	4,179.00	5,053.00
Minority Interest	-395.00	-338.00	-350.00	-364.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,979.00	4,373.00	3,829.00	4,689.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,979.00	4,373.00	3,829.00	4,689.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,979.00	4,373.00	3,829.00	4,689.00
Income Available to Common Incl. Extra Items	4,979.00	4,373.00	3,829.00	4,689.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	906.80	922.70	928.80	956.40
Diluted EPS Excluding Extraordinary Items	5.49	4.74	4.12	4.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.86	1.70	1.54	1.35
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.01	5.72	4.77	4.90

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	5,966.00	6,285.00	5,960.00	5,966.00	5,396.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5,966.00	6,285.00	5,960.00	5,966.00	5,396.00
Accounts Receivable - Trade, Net	9,538.00	8,833.00	9,546.00	9,503.00	9,801.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9,538.00	8,833.00	9,546.00	9,503.00	9,801.00
Total Inventory	8,502.00	8,366.00	7,797.00	8,617.00	8,795.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	15,136.00	4,363.00	2,455.00	2,338.00	2,437.00
Total Current Assets	39,142.00	27,847.00	25,758.00	26,424.00	26,429.00
Property/Plant/Equipment, Total - Gross	15,012.00	15,522.00	15,980.00	16,042.00	16,365.00
Accumulated Depreciation, Total	-9,295.00	-9,687.00	-9,779.00	-9,905.00	-10,036.00
Goodwill, Net	16,116.00	16,169.00	17,943.00	17,980.00	18,309.00
Intangibles, Net	4,893.00	3,769.00	3,918.00	3,966.00	4,141.00
Long Term Investments	1,145.00	1,026.00	1,035.00	1,035.00	1,059.00
Other Long Term Assets, Total	7,640.00	7,078.00	6,597.00	6,406.00	5,880.00
Total Assets	74,653.00	61,724.00	61,452.00	61,948.00	62,147.00
Accounts Payable	5,752.00	5,281.00	5,570.00	5,597.00	5,686.00
Accrued Expenses	12,853.00	11,978.00	12,287.00	12,604.00	12,622.00
Notes Payable/Short Term Debt	210.00	221.00	630.00	1,228.00	1,270.00
Current Port. of LT Debt/Capital Leases	61.00	79.00	129.00	635.00	636.00
Other Current liabilities, Total	917.00	771.00	0.00	-	-
Total Current Liabilities	19,793.00	18,330.00	18,616.00	20,064.00	20,214.00
Long Term Debt	20,450.00	9,491.00	9,501.00	9,501.00	9,492.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20,450.00	9,491.00	9,501.00	9,501.00	9,492.00
Total Debt	20,721.00	9,791.00	10,260.00	11,364.00	11,398.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	1,359.00	1,300.00	1,298.00	1,325.00	1,364.00
Other Liabilities, Total	10,447.00	10,111.00	10,157.00	8,468.00	8,354.00
Total Liabilities	52,049.00	39,232.00	39,572.00	39,358.00	39,424.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	13,538.00	13,653.00	13,445.00	13,330.00	13,036.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	34,285.00	33,389.00	33,487.00	32,594.00	31,701.00
Treasury Stock - Common	-19,399.00	-19,400.00	-19,410.00	-19,412.00	-18,960.00
Other Equity, Total	-5,675.00	-5,001.00	-5,490.00	-3,766.00	-2,896.00
Total Equity	22,604.00	22,492.00	21,880.00	22,590.00	22,723.00
Total Liabilities & Shareholders' Equity	74,653.00	61,724.00	61,452.00	61,948.00	62,147.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	911.79	911.36	907.22	906.09	908.71

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	5,960.00	4,083.00	4,449.00	4,327.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5,960.00	4,083.00	4,449.00	4,327.00
Accounts Receivable - Trade, Net	9,546.00	8,925.00	8,469.00	9,480.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,546.00	8,925.00	8,469.00	9,480.00
Total Inventory	7,797.00	7,766.00	7,509.00	8,340.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2,455.00	2,736.00	2,767.00	2,320.00
Total Current Assets	25,758.00	23,510.00	23,194.00	24,467.00
Property/Plant/Equipment, Total - Gross	15,980.00	15,914.00	15,677.00	15,106.00
Accumulated Depreciation, Total	-9,779.00	-9,634.00	-9,313.00	-8,758.00
Goodwill, Net	17,943.00	17,721.00	16,298.00	15,363.00
Intangibles, Net	3,918.00	4,060.00	3,538.00	3,443.00
Long Term Investments	1,035.00	1,118.00	1,047.00	1,002.00
Other Long Term Assets, Total	6,597.00	5,804.00	5,321.00	6,214.00
Total Assets	61,452.00	58,493.00	55,762.00	56,837.00
Accounts Payable	5,570.00	5,206.00	4,634.00	5,594.00
Accrued Expenses	6,712.00	6,540.00	6,177.00	6,514.00
Notes Payable/Short Term Debt	630.00	116.00	254.00	1,023.00
Current Port. of LT Debt/Capital Leases	129.00	163.00	1,233.00	1,116.00
Other Current liabilities, Total	5,575.00	5,707.00	5,615.00	5,555.00
Total Current Liabilities	18,616.00	17,732.00	17,913.00	19,802.00
Long Term Debt	9,501.00	10,010.00	8,257.00	9,337.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	9,501.00	10,010.00	8,257.00	9,337.00
Total Debt	10,260.00	10,289.00	9,744.00	11,476.00
Deferred Income Tax	-	-	-	-
Minority Interest	1,298.00	1,264.00	1,322.00	1,163.00
Other Liabilities, Total	10,157.00	8,102.00	8,204.00	10,772.00
Total Liabilities	39,572.00	37,108.00	35,696.00	41,074.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	13,445.00	12,597.00	11,746.00	11,179.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	33,487.00	30,191.00	27,396.00	25,034.00
Treasury Stock - Common	-19,410.00	-17,468.00	-15,408.00	-14,316.00
Other Equity, Total	-5,490.00	-3,769.00	-3,487.00	-5,934.00
Total Equity	21,880.00	21,385.00	20,066.00	15,763.00
Total Liabilities & Shareholders' Equity	61,452.00	58,493.00	55,762.00	56,837.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	907.22	921.27	936.74	943.94

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	2,822.00	1,258.00	4,979.00	3,654.00
Depreciation/Depletion	625.00	320.00	1,347.00	1,023.00
Amortization	-	-	-	-
Deferred Taxes	11.00	159.00	331.00	333.00
Non-Cash Items	99.00	38.00	624.00	483.00
Changes in Working Capital	-528.00	-473.00	-691.00	-915.00
Cash from Operating Activities	3,029.00	1,302.00	6,590.00	4,578.00
Capital Expenditures	-1,675.00	-188.00	-983.00	-605.00
Other Investing Cash Flow Items, Total	-10,604.00	77.00	276.00	307.00
Cash from Investing Activities	-12,279.00	-111.00	-707.00	-298.00
Financing Cash Flow Items	-302.00	-80.00	-453.00	-313.00
Total Cash Dividends Paid	-825.00	-412.00	-1,602.00	-1,192.00
Issuance (Retirement) of Stock, Net	138.00	120.00	-1,949.00	-1,979.00
Issuance (Retirement) of Debt, Net	10,366.00	-467.00	-1.00	1,074.00
Cash from Financing Activities	9,377.00	-839.00	-4,005.00	-2,410.00
Foreign Exchange Effects	-37.00	50.00	-1.00	13.00
Net Change in Cash	90.00	402.00	1,877.00	1,883.00
Cash Interest Paid, Supplemental	-	-	642.00	-
Cash Taxes Paid, Supplemental	-	-	1,432.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	4,979.00	4,373.00	3,829.00	4,689.00
Depreciation/Depletion	1,347.00	1,356.00	1,258.00	1,321.00
Amortization	-	-	-	-
Deferred Taxes	331.00	413.00	451.00	45.00
Non-Cash Items	624.00	492.00	503.00	575.00
Changes in Working Capital	-691.00	-728.00	-688.00	-469.00
Cash from Operating Activities	6,590.00	5,906.00	5,353.00	6,161.00
Capital Expenditures	-983.00	-865.00	-826.00	-1,216.00
Other Investing Cash Flow Items, Total	276.00	-2,322.00	-278.00	-1,120.00
Cash from Investing Activities	-707.00	-3,187.00	-1,104.00	-2,336.00
Financing Cash Flow Items	-453.00	-327.00	-340.00	-322.00
Total Cash Dividends Paid	-1,602.00	-1,482.00	-1,356.00	-1,210.00
Issuance (Retirement) of Stock, Net	-1,949.00	-1,814.00	-758.00	-2,997.00
Issuance (Retirement) of Debt, Net	-1.00	470.00	-1,737.00	2,291.00
Cash from Financing Activities	-4,005.00	-3,153.00	-4,191.00	-2,238.00
Foreign Exchange Effects	-1.00	68.00	64.00	-164.00
Net Change in Cash	1,877.00	-366.00	122.00	1,423.00
Cash Interest Paid, Supplemental	642.00	753.00	704.00	659.00
Cash Taxes Paid, Supplemental	1,432.00	1,222.00	1,396.00	1,912.00