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Price Alert

ITT Inc. (ITT)

NYSE: ITT · Real-Time Price · USD

165.30

-2.18 (-1.30%)

At close: Aug 15, 2025, 3:59 PM

165.40

0.06%

After-hours: Aug 15, 2025, 04:10 PM EDT

ITT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	439.3M	489.2M	561.2M	647.5M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	48.5M	46.6M	42.9M	14.5M
Other Long-Term Assets	163.9M	163.1M	155.3M	151.6M
Receivables	737.4M	701M	655.1M	575.7M
Inventory	591.2M	575.4M	533.9M	430.9M
Other Current Assets	21.5M	19.9M	16.5M	13.5M
Total Current Assets	1.86B	1.86B	1.84B	1.72B
Property-Plant & Equipment	669.4M	648.4M	600.6M	587.1M
Goodwill & Intangibles	1.89B	1.14B	1.09B	1.03B
Total Long-Term Assets	2.85B	2.07B	1.94B	1.84B
Total Assets	4.71B	3.93B	3.78B	3.57B
Account Payables	458.4M	437M	401.1M	373.4M
Deferred Revenue	153.5M	133.6M	92.2M	69.1M
Short-Term Debt	427.6M	187.7M	451M	197.6M
Other Current Liabilities	213M	210.5M	176.9M	168.7M
Total Current Liabilities	1.33B	1.04B	1.19B	928.3M
Long-Term Debt	232.6M	5.7M	7.7M	9.9M
Other Long-Term Liabilities	241.2M	252.7M	239.7M	303.5M
Total Long-Term Liabilities	607.9M	355.7M	337.4M	406.4M
Total Liabilities	1.94B	1.39B	1.52B	1.33B
Total Debt	756.5M	285.2M	536.6M	291.6M
Common Stock	81.5M	82.1M	82.7M	85.5M
Retained Earnings	3.1B	2.78B	2.51B	2.46B
Comprehensive Income	-418.3M	-331.9M	-344.3M	-321.3M
Shareholders Equity	2.76B	2.53B	2.25B	2.23B
Total Investments	48.5M	46.6M	42.9M	14.5M