ITT Inc. (ITT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ITT Inc.

    NYSE: ITT · Real-Time Price · USD
    181.16
    -0.39 (-0.21%)
    At close: Oct 03, 2025, 3:59 PM
    181.16
    0.00%
    After-hours: Oct 03, 2025, 06:26 PM EDT

    ITT Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 2.77B 2.54B 2.26B 2.23B
    Book Value Per Share
    		 33.86 30.85 27.07 25.94
    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

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