ITT Inc. (ITT)
NYSE: ITT · Real-Time Price · USD
186.31
+0.72 (0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
187.76
+1.45 (0.78%)
After-hours: Mar 9, 2026, 7:00 PM EDT
ITT Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,743 | 439.3 | 489.2 | 561.2 | 647.5 | Upgrade
|
| Cash & Short-Term Investments | 1,743 | 439.3 | 489.2 | 561.2 | 647.5 | Upgrade
|
| Cash Growth | 296.75% | -10.20% | -12.83% | -13.33% | -24.69% | Upgrade
|
| Accounts Receivable | 770.1 | 692.3 | 652.9 | 628.6 | 539 | Upgrade
|
| Other Receivables | 29.1 | 30.5 | 22.6 | 18.3 | 17.5 | Upgrade
|
| Receivables | 807 | 737.4 | 701 | 655.1 | 575.7 | Upgrade
|
| Inventory | 671.9 | 612.3 | 575.4 | 533.9 | 430.9 | Upgrade
|
| Other Current Assets | 132.5 | 96.8 | 92.1 | 86.6 | 68 | Upgrade
|
| Total Current Assets | 3,354 | 1,886 | 1,858 | 1,837 | 1,722 | Upgrade
|
| Property, Plant & Equipment | 707.4 | 669.4 | 648.4 | 600.6 | 587.1 | Upgrade
|
| Long-Term Investments | 41 | 48.5 | 46.6 | 42.9 | 14.5 | Upgrade
|
| Goodwill | 1,511 | 1,430 | 1,016 | 964.8 | 924.3 | Upgrade
|
| Other Intangible Assets | 437.2 | 459.6 | 124.5 | 125.2 | 102.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.4 | 74 | 76 | 54.7 | 63.4 | Upgrade
|
| Other Long-Term Assets | 176.9 | 163.9 | 163.1 | 155.3 | 151.6 | Upgrade
|
| Total Assets | 6,310 | 4,731 | 3,933 | 3,780 | 3,565 | Upgrade
|
| Accounts Payable | 465 | 458.4 | 437 | 401.1 | 373.4 | Upgrade
|
| Accrued Expenses | 192.7 | 163.2 | 171.3 | 176.9 | 205.8 | Upgrade
|
| Short-Term Debt | 258.5 | 425 | 185.4 | 448.8 | 195.4 | Upgrade
|
| Current Portion of Long-Term Debt | 2.8 | 2.6 | 2.3 | 2.2 | 2.2 | Upgrade
|
| Current Portion of Leases | 24.4 | 22.6 | 19.5 | 19 | 20.1 | Upgrade
|
| Current Income Taxes Payable | 46.4 | 38.5 | 30.7 | 27.1 | 33.6 | Upgrade
|
| Current Unearned Revenue | 220.8 | 153.5 | 133.6 | 92.2 | 69.1 | Upgrade
|
| Other Current Liabilities | 87.7 | 69.4 | 58 | 18.2 | 28.7 | Upgrade
|
| Total Current Liabilities | 1,298 | 1,333 | 1,038 | 1,186 | 928.3 | Upgrade
|
| Long-Term Debt | 521.5 | 232.6 | 5.7 | 7.7 | 9.9 | Upgrade
|
| Long-Term Leases | 60 | 73.7 | 72.3 | 58.9 | 64 | Upgrade
|
| Pension & Post-Retirement Benefits | 120 | 119 | 138.7 | 137.2 | 199.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.5 | 64.8 | 25 | 31.1 | 29 | Upgrade
|
| Other Long-Term Liabilities | 136.8 | 122.2 | 114 | 102.5 | 103.6 | Upgrade
|
| Total Liabilities | 2,219 | 1,946 | 1,394 | 1,523 | 1,335 | Upgrade
|
| Common Stock | 85.9 | 81.5 | 82.1 | 82.7 | 85.5 | Upgrade
|
| Additional Paid-In Capital | 1,314 | - | - | - | - | Upgrade
|
| Retained Earnings | 2,987 | 3,116 | 2,778 | 2,510 | 2,462 | Upgrade
|
| Comprehensive Income & Other | -302.5 | -418.3 | -331.9 | -344.3 | -321.3 | Upgrade
|
| Total Common Equity | 4,084 | 2,779 | 2,528 | 2,248 | 2,226 | Upgrade
|
| Minority Interest | 6.9 | 7 | 10.9 | 9.3 | 4.9 | Upgrade
|
| Shareholders' Equity | 4,091 | 2,786 | 2,539 | 2,257 | 2,231 | Upgrade
|
| Total Liabilities & Equity | 6,310 | 4,731 | 3,933 | 3,780 | 3,565 | Upgrade
|
| Total Debt | 867.2 | 756.5 | 285.2 | 536.6 | 291.6 | Upgrade
|
| Net Cash (Debt) | 875.7 | -317.2 | 204 | 24.6 | 355.9 | Upgrade
|
| Net Cash Growth | - | - | 729.27% | -93.09% | -45.06% | Upgrade
|
| Net Cash Per Share | 10.96 | -3.85 | 2.47 | 0.29 | 4.11 | Upgrade
|
| Filing Date Shares Outstanding | 86 | 81.4 | 82.1 | 82.7 | 85.3 | Upgrade
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| Total Common Shares Outstanding | 85.9 | 81.5 | 82.1 | 82.7 | 85.5 | Upgrade
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| Working Capital | 2,056 | 552.6 | 819.9 | 651.3 | 793.8 | Upgrade
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| Book Value Per Share | 47.55 | 34.10 | 30.79 | 27.18 | 26.03 | Upgrade
|
| Tangible Book Value | 2,136 | 889.1 | 1,387 | 1,158 | 1,199 | Upgrade
|
| Tangible Book Value Per Share | 24.87 | 10.91 | 16.90 | 14.00 | 14.02 | Upgrade
|
| Land | 26.7 | 25.1 | 29.5 | 29.3 | 32.5 | Upgrade
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| Buildings | 343.8 | 293.4 | 298.4 | 277.6 | 265.5 | Upgrade
|
| Machinery | 1,520 | 1,337 | 1,402 | 1,289 | 1,280 | Upgrade
|
| Construction In Progress | 80.1 | 103 | 78.1 | 86.9 | 62.8 | Upgrade
|
| Order Backlog | 1,876 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.