ITT Inc. (ITT)

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128.11

1.33 (1.05%)

At close: Apr 17, 2025, 3:59 PM

129.02

0.71%

After-hours: Apr 17, 2025, 07:41 PM EDT

ITT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	439.3M	460.9M	425.5M	423M	489.2M	430.8M	462.1M	462M	561.2M	514.5M	525.7M	710.4M	647.5M	585.8M	578.8M	780.2M	859.8M	782.3M	819.1M	839.9M	612.1M	555.7M	531.9M	554M	561.2M	525.8M	449.6M	438.7M	389.8M	395.6M	355.3M	348.5M	460.7M	475.8M	433.3M	430.9M
Short-Term Investments	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	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	15M	20.1M	68.5M
Long-Term Investments	n/a	47.8M	47.4M	47.8M	46.6M	45.7M	45.3M	43.6M	42.9M	42.7M	41.1M	15.2M	14.5M	14.2M	12.4M	11.8M	11.7M	10M	10.3M	10.1M	9.8M	9.4M	8.8M	8.2M	7.7M	8M	7.8M	7.4M	6.7M	6.6M	99.2M	98.2M	5.6M	96M	95.1M	93.9M
Other Long-Term Assets	384.6M	174.7M	225.6M	166.8M	163.1M	255.9M	262.2M	241.4M	241.5M	154.8M	151.6M	239.8M	246.3M	151.7M	250.6M	479.4M	614M	614.5M	500.2M	534.7M	626.3M	500.3M	448.2M	460.9M	498.7M	484.9M	518M	485.6M	500.2M	453.4M	352.9M	347.2M	497.4M	375.3M	370.7M	386.2M
Receivables	737.4M	836.4M	753.8M	792.4M	701M	698.8M	717.4M	697.6M	655.1M	662M	635.8M	637.8M	575.7M	577.8M	567.8M	564.2M	526.6M	507.6M	482.1M	589.5M	596.4M	607.9M	628.3M	605.3M	561.8M	584.2M	585.2M	607.2M	629.6M	611.6M	591.1M	576.9M	523.9M	595.2M	625.1M	607M
Inventory	591.2M	620.5M	564.3M	609.4M	575.4M	574.3M	573.2M	567.6M	533.9M	525.1M	535.2M	475.6M	430.9M	413.7M	406.2M	374.7M	360.5M	378.5M	384.6M	382.4M	392.9M	414.6M	421.4M	396.2M	380.5M	391.4M	393.5M	404.9M	311.9M	327.9M	314.9M	311.5M	295.2M	305.1M	299.3M	301.3M
Other Current Assets	21.5M	17.8M	108.9M	13.2M	19.9M	110.3M	104.6M	98.8M	112.9M	17.7M	20.2M	102.7M	88.6M	8.9M	88.8M	103.3M	189.5M	171.8M	87.9M	68.6M	153.4M	78.7M	69.4M	68.2M	163.4M	68.3M	175.1M	66.1M	147.4M	66.5M	114.7M	115M	122M	109.6M	123.4M	127.6M
Total Current Assets	1.86B	2.01B	1.93B	1.91B	1.86B	1.78B	1.83B	1.8B	1.84B	1.79B	1.78B	1.9B	1.72B	1.64B	1.63B	1.89B	1.92B	1.82B	1.83B	1.95B	1.74B	1.71B	1.7B	1.68B	1.65B	1.63B	1.58B	1.6B	1.48B	1.47B	1.4B	1.38B	1.4B	1.52B	1.53B	1.57B
Property-Plant & Equipment	577.2M	672.3M	632.3M	658.5M	648.4M	523.2M	528.7M	528M	526.8M	558.9M	572.4M	504.9M	509.1M	571.1M	502.7M	584.3M	525.1M	505.7M	590M	596.7M	531.5M	610.6M	627.7M	589.6M	518.8M	500.6M	506.1M	526.6M	521.7M	503.5M	491.2M	481.5M	464.5M	450.3M	437.9M	443M
Goodwill & Intangibles	1.88B	1.96B	1.5B	1.55B	1.14B	1.12B	1.15B	1.08B	1.08B	1.08B	1.1B	999.4M	1.01B	1.04B	1.03B	1.06B	1.05B	1.04B	1.06B	1.06B	1.07B	1.09B	1.09B	1.04B	1.01B	1.06B	1.03B	1.09B	1.04B	1.09B	1.08B	1.06B	935M	986M	992.6M	997.3M
Total Long-Term Assets	2.85B	2.93B	2.48B	2.5B	2.07B	2.02B	2.06B	1.97B	1.94B	1.9B	1.92B	1.82B	1.84B	1.81B	1.84B	2.29B	2.36B	2.35B	2.32B	2.33B	2.37B	2.36B	2.34B	2.26B	2.2B	2.21B	2.22B	2.27B	2.22B	2.33B	2.33B	2.29B	2.2B	2.2B	2.22B	2.24B
Total Assets	4.71B	4.94B	4.41B	4.4B	3.93B	3.8B	3.89B	3.77B	3.78B	3.69B	3.7B	3.73B	3.57B	3.45B	3.46B	4.18B	4.28B	4.18B	4.15B	4.28B	4.11B	4.06B	4.04B	3.94B	3.85B	3.84B	3.8B	3.87B	3.7B	3.8B	3.73B	3.67B	3.6B	3.72B	3.75B	3.81B
Account Payables	458.4M	460.4M	430.9M	459.2M	437M	408.1M	406.3M	397.3M	401.1M	390.7M	418.1M	411M	373.4M	342M	337.8M	327M	306.8M	300.5M	271M	323.9M	332.4M	340.4M	347.4M	344.4M	339.2M	334.5M	331.2M	367M	351.4M	334.7M	315.2M	313.6M	301.7M	304.4M	310M	293.5M
Deferred Revenue	n/a	169.9M	176.7M	165.3M	133.6M	116.4M	118M	99.1M	92.2M	89.3M	86.8M	82.6M	69.1M	59.3M	60.2M	67.7M	73.7M	75.8M	74.3M	68.5M	74.6M	72.2M	76.6M	80.8M	82.2M	84.4M	81.9M	82M	261.8M	273M	252.6M	238.5M	233.5M	265.2M	261.6M	258.3M
Short-Term Debt	427.6M	362.6M	357.5M	322.7M	187.7M	245.4M	396.5M	384.1M	451M	541.4M	551.4M	487M	197.6M	198.6M	199.7M	61.2M	106.8M	118.7M	247.5M	386.8M	86.5M	122.7M	149.4M	114.4M	116.2M	146.3M	210.7M	247.9M	163.6M	191.1M	204.1M	213.1M	214.3M	251.9M	219M	275.2M
Other Current Liabilities	427.6M	72M	93.3M	67.5M	63.8M	60.6M	63.6M	65.7M	60.7M	65.8M	68.5M	89.4M	79.3M	89.8M	103.8M	188.6M	189.7M	187.8M	180.8M	160.7M	163.9M	157.5M	137.7M	145.1M	148.6M	146.3M	152.2M	157.4M	328.4M	187.2M	181.1M	177.6M	198.5M	180.5M	194M	190.4M
Total Current Liabilities	1.33B	1.27B	1.24B	1.2B	1.04B	1.04B	1.17B	1.12B	1.19B	1.27B	1.3B	1.24B	928.3M	899.2M	900M	826.5M	871M	866M	947.6M	1.11B	849.7M	888.8M	892.4M	860.5M	872.1M	897.7M	939.6M	1.01B	899.4M	925.4M	892.9M	885.8M	866.2M	938.9M	916.3M	954M
Long-Term Debt	n/a	467.8M	190M	230.5M	5.7M	6.5M	6.8M	7.9M	7.7M	8.2M	8.7M	9.6M	9.9M	11.3M	11.4M	12.5M	13M	n/a	n/a	n/a	12.9M	n/a	n/a	n/a	8.8M	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	607.9M	265M	255.5M	252M	252.7M	234.4M	239.5M	236.8M	270.8M	271.8M	293.6M	295M	313.4M	324M	332.8M	1.15B	1.19B	1.2B	1.06B	1.06B	1.09B	1.08B	1.11B	1.12B	1.12B	1.13B	1.15B	1.17B	1.2B	1.2B	1.27B	1.26B	1.28B	1.29B	1.42B	1.43B
Total Long-Term Liabilities	607.9M	914.1M	579.7M	620.5M	355.7M	339.1M	353.7M	337.2M	337.4M	355.6M	379.9M	393.1M	406.4M	410M	422M	1.25B	1.28B	1.29B	1.15B	1.15B	1.18B	1.18B	1.21B	1.21B	1.15B	1.16B	1.18B	1.2B	1.2B	1.22B	1.29B	1.29B	1.31B	1.32B	1.42B	1.43B
Total Liabilities	1.94B	2.19B	1.82B	1.82B	1.39B	1.38B	1.53B	1.46B	1.52B	1.62B	1.68B	1.64B	1.33B	1.31B	1.32B	2.07B	2.15B	2.15B	2.1B	2.26B	2.03B	2.06B	2.1B	2.07B	2.02B	2.06B	2.12B	2.21B	2.1B	2.15B	2.18B	2.18B	2.17B	2.26B	2.33B	2.39B
Total Debt	427.6M	929.1M	640M	647.9M	285.2M	245.4M	396.5M	384.1M	517.6M	621.3M	635.6M	556.6M	197.6M	291.7M	199.7M	161.8M	106.8M	118.7M	336.3M	476M	86.5M	215.3M	247.2M	194.8M	116.2M	146.3M	210.7M	247.9M	163.6M	191.1M	204.1M	213.1M	214.3M	251.9M	219M	275.2M
Common Stock	n/a	81.5M	81.7M	82.3M	82.1M	82.1M	82.1M	82.4M	82.7M	82.7M	82.7M	83.6M	85.5M	85.6M	86.1M	86.1M	86.5M	86.4M	86.3M	86.3M	87.8M	87.6M	87.9M	87.8M	87.6M	87.6M	87.6M	87.4M	88.2M	88M	88M	88.7M	88.4M	88.3M	89.6M	90M
Retained Earnings	3.1B	2.99B	2.88B	2.86B	2.78B	2.71B	2.61B	2.55B	2.51B	2.41B	2.33B	2.33B	2.46B	2.38B	2.35B	2.33B	2.32B	2.34B	2.4B	2.36B	2.37B	2.31B	2.22B	2.16B	2.11B	2.07B	1.96B	1.89B	1.86B	1.92B	1.84B	1.83B	1.79B	1.77B	1.73B	1.73B
Comprehensive Income	-418.3M	-325.5M	-382.8M	-365M	-331.9M	-378.8M	-349.2M	-337.9M	-344.3M	-437.5M	-404.3M	-333.3M	-321.3M	-319.4M	-301M	-309.4M	-279.4M	-407.4M	-432.7M	-435.7M	-385.3M	-403.6M	-371.5M	-377.3M	-375.5M	-367.7M	-366.6M	-320.6M	-348.2M	-360.9M	-387.2M	-430.9M	-451.2M	-403.5M	-409M	-395.8M
Shareholders Equity	2.76B	2.75B	2.58B	2.57B	2.53B	2.41B	2.35B	2.3B	2.25B	2.06B	2.01B	2.08B	2.23B	2.14B	2.14B	2.11B	2.13B	2.02B	2.05B	2.01B	2.07B	2B	1.94B	1.87B	1.82B	1.79B	1.68B	1.66B	1.6B	1.65B	1.54B	1.49B	1.43B	1.46B	1.42B	1.42B
Total Investments	48.5M	47.8M	47.4M	47.8M	46.6M	45.7M	45.3M	43.6M	42.9M	42.7M	41.1M	15.2M	14.5M	14.2M	12.4M	11.8M	11.7M	10M	10.3M	10.1M	9.8M	9.4M	8.8M	8.2M	7.7M	8M	7.8M	7.4M	6.7M	6.6M	99.2M	98.2M	5.6M	15M	20.1M	68.5M