ITT Inc.
ITT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439,300 | $489,200 | $561,200 | $647,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $737,400 | $701,000 | $655,100 | $575,700 |
| Inventory | $591,200 | $575,400 | $533,900 | $430,900 |
| Other Curr. Assets | $21,500 | $19,900 | $16,500 | $13,500 |
| Total Curr. Assets | $1,864,700 | $1,857,700 | $1,836,800 | $1,722,100 |
| Property Plant & Equip (Net) | $669,400 | $648,400 | $600,600 | $587,100 |
| Goodwill | $1,430,100 | $1,016,300 | $964,800 | $924,300 |
| Intangibles | $459,600 | $124,500 | $125,200 | $102,400 |
| Long-Term Investments | $48,500 | $46,600 | $42,900 | $14,500 |
| Tax Assets | $74,500 | $76,000 | $54,700 | $63,400 |
| Other NC Assets | $163,900 | $163,100 | $155,300 | $151,600 |
| Total NC Assets | $2,846,000 | $2,074,900 | $1,943,500 | $1,843,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,710,700 | $3,932,600 | $3,780,300 | $3,565,400 |
| Liabilities | – | – | – | – |
| Payables | $458,400 | $437,000 | $401,100 | $373,400 |
| Short-Term Debt | $427,600 | $187,700 | $451,000 | $197,600 |
| Tax Payable | $38,500 | $30,700 | $27,100 | $33,600 |
| Deferred Revenue | $153,500 | $133,600 | $92,200 | $69,100 |
| Other Curr. Liab. | $213,000 | $210,500 | $176,900 | $168,700 |
| Total Curr. Liab. | $1,333,200 | $1,037,800 | $1,185,500 | $928,300 |
| LT Debt | $232,600 | $5,700 | $7,700 | $9,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60,400 | $25,000 | $31,100 | $29,000 |
| Other NC Liab. | $241,200 | $252,700 | $239,700 | $303,500 |
| Total NC Liab. | $607,900 | $355,700 | $337,400 | $406,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,300 | $91,800 | $77,900 | $84,100 |
| Total Liabilities | $1,941,100 | $1,393,500 | $1,522,900 | $1,334,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,500 | $82,100 | $82,700 | $85,500 |
| Retained Earnings | $3,099,400 | $2,778,000 | $2,509,700 | $2,461,600 |
| AOCI | -$418,300 | -$331,900 | -$344,300 | -$321,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,762,600 | $2,528,200 | $2,248,100 | $2,225,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $10,900 | $9,300 | $4,900 |
| Total Liab. & Tot. Equity | $4,710,700 | $3,932,600 | $3,780,300 | $3,565,400 |
| Net Debt | $220,900 | -$295,800 | -$102,500 | -$440,000 |