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

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q