ITT Inc.

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147.22
0.73 (0.50%)
At close: Jan 29, 2025, 3:59 PM
147.17
-0.04%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 489.20M 561.20M 647.50M 859.80M 612.10M 561.20M 389.80M 460.70M 415.70M 584.00M 507.30M 544.50M 690.00M 1.03B 1.22B 964.90M 1.84B 937.10M 451.00M 262.90M 414.20M 202.20M 121.30M 88.70M 181.70M 880.90M 192.20M 121.90M 94.00M 568.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 64.90M 5.40M 112.90M 38.20M n/a n/a n/a n/a 700.00K -300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 46.60M 42.90M 14.50M 11.70M 9.80M 7.70M 6.70M 5.60M 5.60M 3.90M 4.70M 8.60M -45.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 163.10M 241.50M 246.30M 614.00M 626.30M 498.70M 500.20M 497.40M 485.20M 519.90M 573.50M 654.50M 987.00M 1.25B 856.20M 365.80M 1.02B 563.20M 893.90M 1.00B 861.60M 676.70M 537.70M 866.70M 848.50M 809.50M 702.30M 685.60M 779.00M 18.66B
Receivables 701.00M 655.10M 575.70M 526.60M 596.40M 561.80M 629.60M 523.90M 584.90M 500.10M 496.70M 440.30M 390.50M 1.94B 1.80B 1.96B 1.94B 1.29B 1.20B 1.11B 974.60M 868.30M 741.70M 814.90M 834.70M 842.60M 727.10M 1.19B 1.26B 17.00B
Inventory 575.40M 533.90M 430.90M 360.50M 392.90M 380.50M 311.90M 295.20M 292.70M 302.30M 315.90M 304.20M 254.00M 856.00M 802.30M 803.80M 887.60M 755.90M 666.90M 708.40M 578.50M 552.90M 528.90M 531.30M 545.80M 578.90M 812.80M 856.90M 908.00M 1.05B
Other Current Assets 92.10M 86.60M 68.00M 170.40M 135.40M 141.60M 147.40M 122.00M 139.50M 244.40M 232.70M 213.20M 433.30M 536.00M 441.20M 465.40M 267.20M 365.80M 615.00M 428.80M 138.20M 77.10M 66.90M 71.40M 66.10M 80.00M 645.30M 120.50M 243.00M 58.23B
Total Current Assets 1.86B 1.84B 1.72B 1.92B 1.74B 1.65B 1.48B 1.40B 1.50B 1.64B 1.67B 1.54B 1.76B 4.37B 4.26B 4.06B 4.93B 3.35B 2.77B 2.33B 2.11B 1.70B 1.46B 1.51B 1.63B 2.38B 2.38B 2.29B 2.50B 76.85B
Property-Plant & Equipment 648.40M 526.80M 509.10M 525.10M 531.50M 518.80M 521.70M 464.50M 443.50M 443.90M 426.20M 373.10M 324.00M 1.21B 1.05B 993.90M 980.30M 833.00M 841.00M 980.90M 893.30M 841.20M 791.00M 865.40M 847.00M 991.60M 2.02B 2.17B 2.23B 5.35B
Goodwill & Intangibles 1.14B 1.08B 1.01B 1.05B 1.07B 1.01B 1.04B 935.00M 965.50M 723.50M 766.70M 788.10M 598.00M 5.04B 4.38B 4.45B 4.59B 2.55B 2.47B 2.75B 1.70B 1.62B 1.41B 1.37B 1.21B 865.30M 1.12B 349.80M 363.00M n/a
Total Long-Term Assets 2.07B 1.94B 1.84B 2.36B 2.37B 2.20B 2.22B 2.20B 2.23B 2.00B 2.07B 1.85B 1.91B 8.07B 6.87B 6.42B 6.62B 4.08B 4.29B 4.95B 3.83B 3.69B 3.05B 3.11B 2.90B 2.67B 3.84B 3.20B 3.38B 24.00B
Total Assets 3.93B 3.78B 3.57B 4.28B 4.11B 3.85B 3.70B 3.60B 3.72B 3.63B 3.74B 3.39B 3.67B 12.43B 11.13B 10.48B 11.55B 7.43B 7.06B 7.28B 5.94B 5.39B 4.51B 4.61B 4.53B 5.05B 6.22B 5.49B 5.88B 100.85B
Account Payables 437.00M 401.10M 373.40M 306.80M 332.40M 339.20M 351.40M 301.70M 314.70M 309.60M 332.70M 347.00M 361.10M 1.47B 1.29B 1.23B 1.30B 929.40M 751.50M 688.10M 635.30M 484.00M 400.50M 386.00M 383.10M 396.20M 409.30M 731.80M 781.00M n/a
Deferred Revenue 133.60M 92.20M 69.10M 73.70M 74.60M 82.20M 261.80M 233.50M 266.70M 316.40M 319.40M 54.60M n/a -17.00M 1.18B 1.05B 1.01B 1.07B 935.50M 994.60M 905.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 207.20M 470.00M 217.70M 126.60M 106.40M 116.20M 163.90M 214.50M 246.20M 1.50M 39.80M 500.00K 2.00M 11.00M 75.00M 1.68B 3.08B 597.00M 751.40M 729.20M 141.50M 299.60M 517.00M 629.90M 609.30M 251.60M 1.65B 835.60M 646.00M n/a
Other Current Liabilities 229.30M 195.10M 234.50M 327.00M 309.30M 300.80M 348.00M 319.00M 361.30M 436.30M 430.30M 425.40M 439.00M 1.25B 1.25B 1.12B 1.08B 1.23B 1.06B 1.03B 909.80M 946.60M 979.10M 1.22B 1.12B 1.50B 1.48B 971.00M 1.23B n/a
Total Current Liabilities 1.04B 1.19B 928.30M 871.00M 849.70M 872.10M 899.40M 866.20M 953.10M 775.40M 832.60M 805.30M 834.00M 2.73B 2.62B 4.03B 5.46B 2.76B 2.56B 2.45B 1.69B 1.73B 1.90B 2.23B 2.11B 2.15B 3.54B 2.54B 2.66B 5.02B
Long-Term Debt 78.00M 66.60M 73.90M 85.40M 88.90M 8.80M 8.20M 1.80M 2.30M n/a 7.60M 8.50M 4.00M 1.35B 1.43B 467.90M 483.00M 500.40M 516.30M 542.80M 460.90M 492.20M 456.40M 408.40M 478.80M 515.50M 532.20M 583.20M 961.00M n/a
Other Long-Term Liabilities 252.70M 270.80M 313.40M 1.19B 1.09B 1.12B 1.18B 1.28B 1.36B 1.52B 1.58B 1.73B 2.14B 3.85B 3.20B 2.92B 1.66B 1.31B 1.16B 1.85B 1.94B 2.03B 779.60M 759.10M 841.50M 1.08B 1.29B 1.46B 1.51B n/a
Total Long-Term Liabilities 355.70M 337.40M 406.40M 1.28B 1.18B 1.15B 1.20B 1.31B 1.41B 1.64B 1.70B 1.88B 2.14B 5.20B 4.64B 3.39B 2.15B 1.81B 1.78B 2.49B 2.40B 2.52B 1.24B 1.17B 1.32B 1.60B 1.85B 2.15B 2.59B 90.37B
Total Liabilities 1.39B 1.52B 1.33B 2.15B 2.03B 2.02B 2.10B 2.17B 2.36B 2.41B 2.53B 2.68B 2.98B 7.93B 7.25B 7.42B 7.61B 4.57B 4.34B 4.93B 4.09B 4.25B 3.13B 3.40B 3.43B 3.75B 5.40B 4.69B 5.25B 95.39B
Total Debt 285.20M 517.60M 197.60M 106.80M 86.50M 116.20M 163.60M 214.30M 245.70M 1.50M 39.80M n/a 6.00M 1.36B 1.51B 2.15B 3.57B 1.10B 1.27B 1.27B 602.40M 791.80M 973.40M 1.04B 1.09B 767.10M 2.18B 1.42B 1.61B 9.93B
Common Stock 82.10M 82.70M 85.50M 86.50M 87.80M 87.60M 88.20M 88.40M 89.50M 91.00M 91.00M 91.90M 93.00M 183.00M 181.60M 180.60M 180.70M 182.60M 184.60M 92.30M 92.30M 91.80M 88.80M 87.90M 87.90M n/a n/a n/a n/a 106.00M
Retained Earnings 2.78B 2.51B 2.46B 2.32B 2.37B 2.11B 1.86B 1.79B 1.70B 1.45B 1.32B 898.80M 852.00M 5.41B 4.74B 4.20B 3.53B 3.02B 2.67B 2.59B 2.28B 1.94B 1.51B 1.31B 1.11B 1.27B 188.50M 151.40M n/a 6.75B
Comprehensive Income -331.90M -344.30M -321.30M -279.40M -385.30M -375.50M -348.20M -451.20M -424.10M -321.20M -210.30M -287.50M -251.00M -1.09B -1.04B -1.32B 235.30M -342.70M -127.20M -338.40M -521.70M -893.60M -227.00M -183.60M -102.60M -1.31B -2.51B -2.93B -2.82B -1.49B
Shareholders Equity 2.53B 2.25B 2.23B 2.13B 2.07B 1.82B 1.60B 1.43B 1.36B 1.21B 1.20B 703.20M 694.00M 4.50B 3.88B 3.06B 3.94B 2.86B 2.72B 2.34B 1.85B 1.14B 1.38B 1.21B 1.10B 1.30B 822.30M 799.20M 627.00M 5.46B
Total Investments 46.60M 42.90M 14.50M 11.70M 9.80M 7.70M 6.70M 5.60M 70.50M 9.30M 117.60M 46.80M -45.00M n/a n/a n/a 700.00K -300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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