ITT Inc.
ITT · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516,400 | $467,900 | $439,800 | $439,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $859,500 | $839,300 | $803,000 | $737,400 |
| Inventory | $658,200 | $658,700 | $638,500 | $591,200 |
| Other Curr. Assets | $103,600 | $94,600 | $83,100 | $96,800 |
| Total Curr. Assets | $2,137,700 | $2,060,500 | $1,964,400 | $1,864,700 |
| Property Plant & Equip (Net) | $686,700 | $698,800 | $678,300 | $669,400 |
| Goodwill | $1,499,100 | $1,504,000 | $1,454,300 | $1,430,100 |
| Intangibles | $440,700 | $456,900 | $451,800 | $459,600 |
| Long-Term Investments | $40,300 | $42,000 | $42,500 | $48,500 |
| Tax Assets | $78,700 | $83,100 | $76,000 | $74,500 |
| Other NC Assets | $177,100 | $169,900 | $166,400 | $163,900 |
| Total NC Assets | $2,922,600 | $2,954,700 | $2,869,300 | $2,846,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,060,300 | $5,015,200 | $4,833,700 | $4,710,700 |
| Liabilities | – | – | – | – |
| Payables | $458,100 | $471,500 | $473,700 | $458,400 |
| Short-Term Debt | $442,300 | $472,900 | $756,000 | $450,200 |
| Tax Payable | $0 | $40,100 | $0 | $38,500 |
| Deferred Revenue | $218,000 | $207,700 | $177,200 | $153,500 |
| Other Curr. Liab. | $286,900 | $229,600 | $249,000 | $232,600 |
| Total Curr. Liab. | $1,405,300 | $1,421,800 | $1,655,900 | $1,333,200 |
| LT Debt | $641,200 | $689,700 | $75,100 | $306,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83,700 | $85,100 | $70,400 | $60,400 |
| Other NC Liab. | $257,800 | $255,000 | $246,500 | $241,200 |
| Total NC Liab. | $982,700 | $1,029,800 | $392,000 | $607,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,500 | $91,200 | $94,000 | $96,300 |
| Total Liabilities | $2,388,000 | $2,451,600 | $2,047,900 | $1,941,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,000 | $78,000 | $81,000 | $81,500 |
| Retained Earnings | $2,902,900 | $2,791,800 | $3,090,500 | $3,099,400 |
| AOCI | -$316,000 | -$313,300 | -$392,200 | -$418,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,664,900 | $2,556,500 | $2,779,300 | $2,762,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,400 | $7,100 | $6,500 | $7,000 |
| Total Liab. & Tot. Equity | $5,060,300 | $5,015,200 | $4,833,700 | $4,710,700 |
| Net Debt | $567,100 | $694,700 | $391,300 | $317,200 |