ITT Inc. (ITT)
NYSE: ITT
· Real-Time Price · USD
165.30
-2.18 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
165.10
-0.12%
After-hours: Aug 15, 2025, 04:05 PM EDT
ITT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 467.9M | 439.8M | 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 |
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 |
Long-Term Investments | 42M | 42.5M | 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 |
Other Long-Term Assets | 169.9M | 166.4M | 163.9M | 168.6M | 225.6M | 166.8M | 163.1M | 163.4M | 165.2M | 154.6M | 155.3M | 154.8M | 151.6M | 149.7M | 151.6M | 151.7M | 150.2M | 479.4M |
Receivables | 839.3M | 803M | 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 |
Inventory | 658.7M | 638.5M | 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 |
Other Current Assets | 19.1M | 17.6M | 21.5M | 17.8M | 108.9M | 13.2M | 19.9M | 19.7M | 22.2M | 14.6M | 16.5M | 17.7M | 20.2M | 16.2M | 13.5M | 8.9M | 7.8M | 103.3M |
Total Current Assets | 2.06B | 1.96B | 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 |
Property-Plant & Equipment | 698.8M | 678.3M | 669.4M | 672.3M | 632.3M | 658.5M | 648.4M | 606.6M | 615.5M | 603.2M | 600.6M | 558.9M | 572.4M | 580.2M | 587.1M | 571.1M | 582.7M | 584.3M |
Goodwill & Intangibles | 1.96B | 1.91B | 1.89B | 1.97B | 1.5B | 1.55B | 1.14B | 1.13B | 1.16B | 1.09B | 1.09B | 1.08B | 1.1B | 1.01B | 1.03B | 1.04B | 1.05B | 1.06B |
Total Long-Term Assets | 2.95B | 2.87B | 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 |
Total Assets | 5.02B | 4.83B | 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 |
Account Payables | 471.5M | 473.7M | 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 |
Deferred Revenue | 207.7M | 177.2M | 153.5M | 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 |
Short-Term Debt | 448.9M | 732.6M | 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 |
Other Current Liabilities | 206.7M | 177M | 213M | 204.1M | 208.2M | 166.8M | 210.5M | 164.3M | 150.3M | 124.1M | 176.9M | 138.2M | 136.6M | 125.9M | 168.7M | 167.5M | 167.6M | 233.2M |
Total Current Liabilities | 1.42B | 1.66B | 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 |
Long-Term Debt | 622.5M | 4.5M | 232.6M | 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 |
Other Long-Term Liabilities | 255M | 246.5M | 241.2M | 265M | 255.5M | 252M | 252.7M | 234.4M | 239.5M | 236.8M | 239.7M | 271.8M | 293.6M | 295M | 303.5M | 324M | 332.8M | 1.15B |
Total Long-Term Liabilities | 1.03B | 392M | 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 |
Total Liabilities | 2.45B | 2.05B | 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 |
Total Debt | 1.16B | 831.1M | 756.5M | 929.1M | 640M | 647.9M | 285.2M | 339.6M | 494.3M | 471.5M | 536.6M | 621.3M | 635.6M | 576M | 291.6M | 291.7M | 296.2M | 161.8M |
Common Stock | 78M | 81M | 81.5M | 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 |
Retained Earnings | 2.79B | 3.09B | 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 |
Comprehensive Income | -313.3M | -392.2M | -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 |
Shareholders Equity | 2.56B | 2.78B | 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 |
Total Investments | 42M | 42.5M | 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 |