ITT Inc. (ITT)

SolarWinds Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	467.9	439.3	489.2	561.2	647.5	859.8
Cash & Short-Term Investments	467.9	439.3	489.2	561.2	647.5	859.8
Cash Growth	9.96%	-10.20%	-12.83%	-13.33%	-24.69%	40.47%
Accounts Receivable	805.9	692.3	652.9	628.6	539	496.5
Other Receivables	31.2	30.5	22.6	18.3	17.5	19.1
Receivables	839.3	737.4	701	655.1	575.7	526.6
Inventory	658.7	591.2	575.4	533.9	430.9	360.5
Other Current Assets	94.6	96.8	92.1	86.6	68	170.4
Total Current Assets	2,061	1,865	1,858	1,837	1,722	1,917
Property, Plant & Equipment	698.8	669.4	648.4	600.6	587.1	612.4
Long-Term Investments	42	48.5	46.6	42.9	14.5	11.7
Goodwill	1,504	1,430	1,016	964.8	924.3	944.8
Other Intangible Assets	456.9	459.6	124.5	125.2	102.4	130.3
Long-Term Deferred Tax Assets	83.1	74.5	76	54.7	63.4	158.3
Other Long-Term Assets	169.9	163.9	163.1	155.3	151.6	502.8
Total Assets	5,015	4,711	3,933	3,780	3,565	4,278
Accounts Payable	471.5	458.4	437	401.1	373.4	306.8
Accrued Expenses	153.7	163.2	171.3	176.9	205.8	193.4
Short-Term Debt	446.1	425	185.4	448.8	195.4	104.3
Current Portion of Long-Term Debt	2.8	2.6	2.3	2.2	2.2	2.5
Current Portion of Leases	24	22.6	19.5	19	20.1	19.8
Current Income Taxes Payable	40.1	38.5	30.7	27.1	33.6	36.9
Current Unearned Revenue	207.7	153.5	133.6	92.2	69.1	73.7
Other Current Liabilities	75.9	69.4	58	18.2	28.7	133.6
Total Current Liabilities	1,422	1,333	1,038	1,186	928.3	871
Long-Term Debt	622.5	232.6	5.7	7.7	9.9	13
Long-Term Leases	67.2	73.7	72.3	58.9	64	72.4
Long-Term Deferred Tax Liabilities	85.1	60.4	25	31.1	29	11.9
Other Long-Term Liabilities	129.9	122.2	114	102.5	103.6	953.9
Total Liabilities	2,452	1,941	1,394	1,523	1,335	2,150
Common Stock	78	81.5	82.1	82.7	85.5	86.5
Retained Earnings	2,792	3,099	2,778	2,510	2,462	2,319
Comprehensive Income & Other	-313.3	-418.3	-331.9	-344.3	-321.3	-279.4
Total Common Equity	2,557	2,763	2,528	2,248	2,226	2,126
Minority Interest	7.1	7	10.9	9.3	4.9	1.5
Shareholders' Equity	2,564	2,770	2,539	2,257	2,231	2,128
Total Liabilities & Equity	5,015	4,711	3,933	3,780	3,565	4,278
Total Debt	1,163	756.5	285.2	536.6	291.6	212
Net Cash (Debt)	-694.7	-317.2	204	24.6	355.9	647.8
Net Cash Growth	-	-	729.27%	-93.09%	-45.06%	55.42%
Net Cash Per Share	-8.55	-3.85	2.47	0.29	4.11	7.42
Filing Date Shares Outstanding	78	81.4	82.1	82.7	85.3	86.5
Total Common Shares Outstanding	78	81.5	82.1	82.7	85.5	86.5
Working Capital	638.7	531.5	819.9	651.3	793.8	1,046
Book Value Per Share	32.78	33.90	30.79	27.18	26.03	24.58
Tangible Book Value	595.6	872.9	1,387	1,158	1,199	1,051
Tangible Book Value Per Share	7.64	10.71	16.90	14.00	14.02	12.15
Land	27.2	25.1	29.5	29.3	32.5	34.6
Buildings	334.1	293.4	298.4	277.6	265.5	273.9
Machinery	1,486	1,337	1,402	1,289	1,280	1,288
Construction In Progress	70.2	103	78.1	86.9	62.8	44.7
Order Backlog	-	1,594	-	-	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q