ITT Inc.
ITT · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516 | $468 | $440 | $439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $860 | $839 | $803 | $737 |
| Inventory | $658 | $659 | $639 | $591 |
| Other Curr. Assets | $104 | $95 | $83 | $97 |
| Total Curr. Assets | $2,138 | $2,061 | $1,964 | $1,865 |
| Property Plant & Equip (Net) | $687 | $699 | $678 | $669 |
| Goodwill | $1,499 | $1,504 | $1,454 | $1,430 |
| Intangibles | $441 | $457 | $452 | $460 |
| Long-Term Investments | $40 | $42 | $43 | $49 |
| Tax Assets | $79 | $83 | $76 | $75 |
| Other NC Assets | $177 | $170 | $166 | $164 |
| Total NC Assets | $2,923 | $2,955 | $2,869 | $2,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,060 | $5,015 | $4,834 | $4,711 |
| Liabilities | – | – | – | – |
| Payables | $458 | $472 | $474 | $458 |
| Short-Term Debt | $442 | $473 | $756 | $450 |
| Tax Payable | $0 | $40 | $0 | $39 |
| Deferred Revenue | $218 | $208 | $177 | $154 |
| Other Curr. Liab. | $287 | $230 | $249 | $233 |
| Total Curr. Liab. | $1,405 | $1,422 | $1,656 | $1,333 |
| LT Debt | $641 | $690 | $75 | $306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84 | $85 | $70 | $60 |
| Other NC Liab. | $258 | $255 | $247 | $241 |
| Total NC Liab. | $983 | $1,030 | $392 | $608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $91 | $94 | $96 |
| Total Liabilities | $2,388 | $2,452 | $2,048 | $1,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $81 | $82 |
| Retained Earnings | $2,903 | $2,792 | $3,091 | $3,099 |
| AOCI | -$316 | -$313 | -$392 | -$418 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,665 | $2,557 | $2,779 | $2,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $5,060 | $5,015 | $4,834 | $4,711 |
| Net Debt | $567 | $695 | $391 | $317 |