ITT Inc. (ITT)

ITT Inc. 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	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	516.4	439.3	489.2	561.2	647.5	859.8
Cash & Short-Term Investments	516.4	439.3	489.2	561.2	647.5	859.8
Cash Growth	12.04%	-10.20%	-12.83%	-13.33%	-24.69%	40.47%
Accounts Receivable	815.2	692.3	652.9	628.6	539	496.5
Other Receivables	31.4	30.5	22.6	18.3	17.5	19.1
Receivables	859.5	737.4	701	655.1	575.7	526.6
Inventory	658.2	591.2	575.4	533.9	430.9	360.5
Other Current Assets	103.6	96.8	92.1	86.6	68	170.4
Total Current Assets	2,138	1,865	1,858	1,837	1,722	1,917
Property, Plant & Equipment	686.7	669.4	648.4	600.6	587.1	612.4
Long-Term Investments	40.3	48.5	46.6	42.9	14.5	11.7
Goodwill	1,499	1,430	1,016	964.8	924.3	944.8
Other Intangible Assets	444.7	459.6	124.5	125.2	102.4	130.3
Long-Term Deferred Tax Assets	78.7	74.5	76	54.7	63.4	158.3
Other Long-Term Assets	173.1	163.9	163.1	155.3	151.6	502.8
Total Assets	5,060	4,711	3,933	3,780	3,565	4,278
Accounts Payable	458.1	458.4	437	401.1	373.4	306.8
Accrued Expenses	172	163.2	171.3	176.9	205.8	193.4
Short-Term Debt	415.2	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	24.3	22.6	19.5	19	20.1	19.8
Current Income Taxes Payable	37.8	38.5	30.7	27.1	33.6	36.9
Current Unearned Revenue	218	153.5	133.6	92.2	69.1	73.7
Other Current Liabilities	77.1	69.4	58	18.2	28.7	133.6
Total Current Liabilities	1,405	1,333	1,038	1,186	928.3	871
Long-Term Debt	577.7	232.6	5.7	7.7	9.9	13
Long-Term Leases	63.5	73.7	72.3	58.9	64	72.4
Pension & Post-Retirement Benefits	123.5	119	138.7	137.2	199.9	227.5
Long-Term Deferred Tax Liabilities	83.7	60.4	25	31.1	29	11.9
Other Long-Term Liabilities	134.3	122.2	114	102.5	103.6	953.9
Total Liabilities	2,388	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	2,903	3,099	2,778	2,510	2,462	2,319
Comprehensive Income & Other	-316	-418.3	-331.9	-344.3	-321.3	-279.4
Total Common Equity	2,665	2,763	2,528	2,248	2,226	2,126
Minority Interest	7.4	7	10.9	9.3	4.9	1.5
Shareholders' Equity	2,672	2,770	2,539	2,257	2,231	2,128
Total Liabilities & Equity	5,060	4,711	3,933	3,780	3,565	4,278
Total Debt	1,084	756.5	285.2	536.6	291.6	212
Net Cash (Debt)	-567.1	-317.2	204	24.6	355.9	647.8
Net Cash Growth	-	-	729.27%	-93.09%	-45.06%	55.42%
Net Cash Per Share	-7.06	-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	732.4	531.5	819.9	651.3	793.8	1,046
Book Value Per Share	34.17	33.90	30.79	27.18	26.03	24.58
Tangible Book Value	721.1	872.9	1,387	1,158	1,199	1,051
Tangible Book Value Per Share	9.24	10.71	16.90	14.00	14.02	12.15
Land	26.9	25.1	29.5	29.3	32.5	34.6
Buildings	334	293.4	298.4	277.6	265.5	273.9
Machinery	1,499	1,337	1,402	1,289	1,280	1,288
Construction In Progress	63.3	103	78.1	86.9	62.8	44.7
Order Backlog	-	1,594	-	-	-	-

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q