Watchlist Price Alert

ITT Inc. (ITT)

NYSE: ITT · Real-Time Price · USD

150.41

-1.52 (-1.00%)

At close: Jun 17, 2025, 10:51 AM

ITT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	439.3M	489.2M	561.2M	647.5M	859.8M	612.1M	561.2M	389.8M	460.7M
Short-Term Investments	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
Other Long-Term Assets	292.4M	163.1M	241.5M	246.3M	614M	626.3M	498.7M	500.2M	497.4M
Receivables	737.4M	701M	655.1M	575.7M	526.6M	596.4M	561.8M	629.6M	523.9M
Inventory	591.2M	575.4M	533.9M	430.9M	360.5M	392.9M	380.5M	311.9M	295.2M
Other Current Assets	21.5M	19.9M	112.9M	88.6M	189.5M	153.4M	163.4M	147.4M	122M
Total Current Assets	1.86B	1.86B	1.84B	1.72B	1.92B	1.74B	1.65B	1.48B	1.4B
Property-Plant & Equipment	669.4M	648.4M	526.8M	509.1M	525.1M	531.5M	518.8M	521.7M	464.5M
Goodwill & Intangibles	1.88B	1.14B	1.08B	1.01B	1.05B	1.07B	1.01B	1.04B	935M
Total Long-Term Assets	2.85B	2.07B	1.94B	1.84B	2.36B	2.37B	2.2B	2.22B	2.2B
Total Assets	4.71B	3.93B	3.78B	3.57B	4.28B	4.11B	3.85B	3.7B	3.6B
Account Payables	458.4M	437M	401.1M	373.4M	306.8M	332.4M	339.2M	351.4M	301.7M
Deferred Revenue	n/a	133.6M	92.2M	69.1M	73.7M	74.6M	82.2M	261.8M	233.5M
Short-Term Debt	427.6M	187.7M	451M	197.6M	106.8M	86.5M	116.2M	163.6M	214.3M
Other Current Liabilities	408.7M	63.8M	60.7M	79.3M	189.7M	163.9M	148.6M	328.4M	198.5M
Total Current Liabilities	1.33B	1.04B	1.19B	928.3M	871M	849.7M	872.1M	899.4M	866.2M
Long-Term Debt	n/a	5.7M	7.7M	9.9M	13M	12.9M	8.8M	8.2M	1.8M
Other Long-Term Liabilities	607.9M	252.7M	270.8M	313.4M	1.19B	1.09B	1.12B	1.18B	1.28B
Total Long-Term Liabilities	607.9M	355.7M	337.4M	406.4M	1.28B	1.18B	1.15B	1.2B	1.31B
Total Liabilities	1.94B	1.39B	1.52B	1.33B	2.15B	2.03B	2.02B	2.1B	2.17B
Total Debt	756.5M	285.2M	517.6M	197.6M	106.8M	86.5M	116.2M	163.6M	214.3M
Common Stock	n/a	82.1M	82.7M	85.5M	86.5M	87.8M	87.6M	88.2M	88.4M
Retained Earnings	3.1B	2.78B	2.51B	2.46B	2.32B	2.37B	2.11B	1.86B	1.79B
Comprehensive Income	-418.3M	-331.9M	-344.3M	-321.3M	-279.4M	-385.3M	-375.5M	-348.2M	-451.2M
Shareholders Equity	2.76B	2.53B	2.25B	2.23B	2.13B	2.07B	1.82B	1.6B	1.43B
Total Investments	48.5M	46.6M	42.9M	14.5M	11.7M	9.8M	7.7M	6.7M	5.6M