ITT Inc. (ITT)
132.43
-1.44 (-1.08%)
At close: Mar 12, 2025, 3:59 PM
133.07
0.48%
After-hours: Mar 12, 2025, 06:48 PM EDT
ITT Balance Sheet Statement
| Year | FY24 | 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 | 439.3M | 489.2M | 561.2M | 647.5M | 859.8M | 612.1M | 561.2M | 389.8M | 460.7M | 415.7M | 584M | 507.3M | 544.5M | 690M | 1.03B | 1.22B | 964.9M | 1.84B | 937.1M | 451M | 262.9M | 414.2M | 202.2M | 121.3M | 88.7M | 181.7M | 880.9M | 192.2M | 121.9M | 94M | 568M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.9M | 5.4M | 112.9M | 38.2M | n/a | n/a | n/a | n/a | 700K | -300K | 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 | n/a | 46.6M | 42.9M | 14.5M | 11.7M | 9.8M | 7.7M | 6.7M | 5.6M | 5.6M | 3.9M | 4.7M | 8.6M | -45M | 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 | 384.6M | 163.1M | 241.5M | 246.3M | 614M | 626.3M | 498.7M | 500.2M | 497.4M | 485.2M | 519.9M | 573.5M | 654.5M | 987M | 1.25B | 856.2M | 365.8M | 1.02B | 563.2M | 893.9M | 1B | 861.6M | 676.7M | 537.7M | 866.7M | 848.5M | 809.5M | 702.3M | 685.6M | 779M | 18.66B |
| Receivables | 737.4M | 701M | 655.1M | 575.7M | 526.6M | 596.4M | 561.8M | 629.6M | 523.9M | 584.9M | 500.1M | 496.7M | 440.3M | 390.5M | 1.94B | 1.8B | 1.96B | 1.94B | 1.29B | 1.2B | 1.11B | 974.6M | 868.3M | 741.7M | 814.9M | 834.7M | 842.6M | 727.1M | 1.19B | 1.26B | 17B |
| Inventory | 591.2M | 575.4M | 533.9M | 430.9M | 360.5M | 392.9M | 380.5M | 311.9M | 295.2M | 292.7M | 302.3M | 315.9M | 304.2M | 254M | 856M | 802.3M | 803.8M | 887.6M | 755.9M | 666.9M | 708.4M | 578.5M | 552.9M | 528.9M | 531.3M | 545.8M | 578.9M | 812.8M | 856.9M | 908M | 1.05B |
| Other Current Assets | 96.8M | 92.1M | 86.6M | 68M | 170.4M | 135.4M | 141.6M | 147.4M | 122M | 139.5M | 244.4M | 232.7M | 213.2M | 433.3M | 536M | 441.2M | 465.4M | 267.2M | 365.8M | 615M | 428.8M | 138.2M | 77.1M | 66.9M | 71.4M | 66.1M | 80M | 645.3M | 120.5M | 243M | 58.23B |
| Total Current Assets | 1.86B | 1.86B | 1.84B | 1.72B | 1.92B | 1.74B | 1.65B | 1.48B | 1.4B | 1.5B | 1.64B | 1.67B | 1.54B | 1.76B | 4.37B | 4.26B | 4.06B | 4.93B | 3.35B | 2.77B | 2.33B | 2.11B | 1.7B | 1.46B | 1.51B | 1.63B | 2.38B | 2.38B | 2.29B | 2.5B | 76.85B |
| Property-Plant & Equipment | 577.2M | 648.4M | 526.8M | 509.1M | 525.1M | 531.5M | 518.8M | 521.7M | 464.5M | 443.5M | 443.9M | 426.2M | 373.1M | 324M | 1.21B | 1.05B | 993.9M | 980.3M | 833M | 841M | 980.9M | 893.3M | 841.2M | 791M | 865.4M | 847M | 991.6M | 2.02B | 2.17B | 2.23B | 5.35B |
| Goodwill & Intangibles | 1.88B | 1.14B | 1.08B | 1.01B | 1.05B | 1.07B | 1.01B | 1.04B | 935M | 965.5M | 723.5M | 766.7M | 788.1M | 598M | 5.04B | 4.38B | 4.45B | 4.59B | 2.55B | 2.47B | 2.75B | 1.7B | 1.62B | 1.41B | 1.37B | 1.21B | 865.3M | 1.12B | 349.8M | 363M | n/a |
| Total Long-Term Assets | 2.85B | 2.07B | 1.94B | 1.84B | 2.36B | 2.37B | 2.2B | 2.22B | 2.2B | 2.23B | 2B | 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 | 2.9B | 2.67B | 3.84B | 3.2B | 3.38B | 24B |
| Total Assets | 4.71B | 3.93B | 3.78B | 3.57B | 4.28B | 4.11B | 3.85B | 3.7B | 3.6B | 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 | 458.4M | 437M | 401.1M | 373.4M | 306.8M | 332.4M | 339.2M | 351.4M | 301.7M | 314.7M | 309.6M | 332.7M | 347M | 361.1M | 1.47B | 1.29B | 1.23B | 1.3B | 929.4M | 751.5M | 688.1M | 635.3M | 484M | 400.5M | 386M | 383.1M | 396.2M | 409.3M | 731.8M | 781M | n/a |
| Deferred Revenue | n/a | 133.6M | 92.2M | 69.1M | 73.7M | 74.6M | 82.2M | 261.8M | 233.5M | 266.7M | 316.4M | 319.4M | 54.6M | n/a | -17M | 1.18B | 1.05B | 1.01B | 1.07B | 935.5M | 994.6M | 905.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 427.6M | 207.2M | 470M | 217.7M | 126.6M | 106.4M | 116.2M | 163.9M | 214.5M | 246.2M | 1.5M | 39.8M | 500K | 2M | 11M | 75M | 1.68B | 3.08B | 597M | 751.4M | 729.2M | 141.5M | 299.6M | 517M | 629.9M | 609.3M | 251.6M | 1.65B | 835.6M | 646M | n/a |
| Other Current Liabilities | 408.7M | 229.3M | 195.1M | 234.5M | 327M | 309.3M | 300.8M | 348M | 319M | 361.3M | 436.3M | 430.3M | 425.4M | 439M | 1.25B | 1.25B | 1.12B | 1.08B | 1.23B | 1.06B | 1.03B | 909.8M | 946.6M | 979.1M | 1.22B | 1.12B | 1.5B | 1.48B | 971M | 1.23B | n/a |
| Total Current Liabilities | 1.33B | 1.04B | 1.19B | 928.3M | 871M | 849.7M | 872.1M | 899.4M | 866.2M | 953.1M | 775.4M | 832.6M | 805.3M | 834M | 2.73B | 2.62B | 4.03B | 5.46B | 2.76B | 2.56B | 2.45B | 1.69B | 1.73B | 1.9B | 2.23B | 2.11B | 2.15B | 3.54B | 2.54B | 2.66B | 5.02B |
| Long-Term Debt | n/a | 78M | 66.6M | 73.9M | 85.4M | 88.9M | 8.8M | 8.2M | 1.8M | 2.3M | n/a | 7.6M | 8.5M | 4M | 1.35B | 1.43B | 467.9M | 483M | 500.4M | 516.3M | 542.8M | 460.9M | 492.2M | 456.4M | 408.4M | 478.8M | 515.5M | 532.2M | 583.2M | 961M | n/a |
| Other Long-Term Liabilities | 607.9M | 252.7M | 270.8M | 313.4M | 1.19B | 1.09B | 1.12B | 1.18B | 1.28B | 1.36B | 1.52B | 1.58B | 1.73B | 2.14B | 3.85B | 3.2B | 2.92B | 1.66B | 1.31B | 1.16B | 1.85B | 1.94B | 2.03B | 779.6M | 759.1M | 841.5M | 1.08B | 1.29B | 1.46B | 1.51B | n/a |
| Total Long-Term Liabilities | 607.9M | 355.7M | 337.4M | 406.4M | 1.28B | 1.18B | 1.15B | 1.2B | 1.31B | 1.41B | 1.64B | 1.7B | 1.88B | 2.14B | 5.2B | 4.64B | 3.39B | 2.15B | 1.81B | 1.78B | 2.49B | 2.4B | 2.52B | 1.24B | 1.17B | 1.32B | 1.6B | 1.85B | 2.15B | 2.59B | 90.37B |
| Total Liabilities | 1.94B | 1.39B | 1.52B | 1.33B | 2.15B | 2.03B | 2.02B | 2.1B | 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 | 3.4B | 3.43B | 3.75B | 5.4B | 4.69B | 5.25B | 95.39B |
| Total Debt | 427.6M | 285.2M | 517.6M | 197.6M | 106.8M | 86.5M | 116.2M | 163.6M | 214.3M | 245.7M | 1.5M | 39.8M | n/a | 6M | 1.36B | 1.51B | 2.15B | 3.57B | 1.1B | 1.27B | 1.27B | 602.4M | 791.8M | 973.4M | 1.04B | 1.09B | 767.1M | 2.18B | 1.42B | 1.61B | 9.93B |
| Common Stock | n/a | 82.1M | 82.7M | 85.5M | 86.5M | 87.8M | 87.6M | 88.2M | 88.4M | 89.5M | 91M | 91M | 91.9M | 93M | 183M | 181.6M | 180.6M | 180.7M | 182.6M | 184.6M | 92.3M | 92.3M | 91.8M | 88.8M | 87.9M | 87.9M | n/a | n/a | n/a | n/a | 106M |
| Retained Earnings | 3.1B | 2.78B | 2.51B | 2.46B | 2.32B | 2.37B | 2.11B | 1.86B | 1.79B | 1.7B | 1.45B | 1.32B | 898.8M | 852M | 5.41B | 4.74B | 4.2B | 3.53B | 3.02B | 2.67B | 2.59B | 2.28B | 1.94B | 1.51B | 1.31B | 1.11B | 1.27B | 188.5M | 151.4M | n/a | 6.75B |
| Comprehensive Income | -418.3M | -331.9M | -344.3M | -321.3M | -279.4M | -385.3M | -375.5M | -348.2M | -451.2M | -424.1M | -321.2M | -210.3M | -287.5M | -251M | -1.09B | -1.04B | -1.32B | 235.3M | -342.7M | -127.2M | -338.4M | -521.7M | -893.6M | -227M | -183.6M | -102.6M | -1.31B | -2.51B | -2.93B | -2.82B | -1.49B |
| Shareholders Equity | 2.76B | 2.53B | 2.25B | 2.23B | 2.13B | 2.07B | 1.82B | 1.6B | 1.43B | 1.36B | 1.21B | 1.2B | 703.2M | 694M | 4.5B | 3.88B | 3.06B | 3.94B | 2.86B | 2.72B | 2.34B | 1.85B | 1.14B | 1.38B | 1.21B | 1.1B | 1.3B | 822.3M | 799.2M | 627M | 5.46B |
| Total Investments | 48.5M | 46.6M | 42.9M | 14.5M | 11.7M | 9.8M | 7.7M | 6.7M | 5.6M | 70.5M | 9.3M | 117.6M | 46.8M | -45M | n/a | n/a | n/a | 700K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |