ITT Inc.
ITT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $489 | $561 | $648 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $737 | $701 | $655 | $576 |
| Inventory | $591 | $575 | $534 | $431 |
| Other Curr. Assets | $97 | $92 | $87 | $68 |
| Total Curr. Assets | $1,865 | $1,858 | $1,837 | $1,722 |
| Property Plant & Equip (Net) | $669 | $648 | $601 | $587 |
| Goodwill | $1,430 | $1,016 | $965 | $924 |
| Intangibles | $460 | $125 | $125 | $102 |
| Long-Term Investments | $49 | $47 | $43 | $15 |
| Tax Assets | $75 | $76 | $55 | $63 |
| Other NC Assets | $164 | $163 | $155 | $152 |
| Total NC Assets | $2,846 | $2,075 | $1,944 | $1,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,711 | $3,933 | $3,780 | $3,565 |
| Liabilities | – | – | – | – |
| Payables | $458 | $437 | $401 | $373 |
| Short-Term Debt | $450 | $207 | $470 | $218 |
| Tax Payable | $39 | $31 | $27 | $34 |
| Deferred Revenue | $154 | $134 | $92 | $69 |
| Other Curr. Liab. | $233 | $229 | $195 | $235 |
| Total Curr. Liab. | $1,333 | $1,038 | $1,186 | $928 |
| LT Debt | $306 | $78 | $67 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $25 | $31 | $29 |
| Other NC Liab. | $241 | $253 | $240 | $304 |
| Total NC Liab. | $608 | $356 | $337 | $406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $92 | $78 | $84 |
| Total Liabilities | $1,941 | $1,394 | $1,523 | $1,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $83 | $86 |
| Retained Earnings | $3,099 | $2,778 | $2,510 | $2,462 |
| AOCI | -$418 | -$332 | -$344 | -$321 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,763 | $2,528 | $2,248 | $2,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $11 | $9 | $5 |
| Total Liab. & Tot. Equity | $4,711 | $3,933 | $3,780 | $3,565 |
| Net Debt | $317 | -$204 | -$25 | -$356 |