ITT Inc. (ITT)

ITT Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	460.9	489.2	561.2	647.5	859.8	612.1
Cash & Short-Term Investments	460.9	489.2	561.2	647.5	859.8	612.1
Cash Growth	6.99%	-12.83%	-13.33%	-24.69%	40.47%	9.07%
Accounts Receivable	772.1	652.9	628.6	539	496.5	569
Other Receivables	44.6	22.6	18.3	17.5	19.1	21.2
Receivables	836.4	701	655.1	575.7	526.6	596.4
Inventory	620.5	575.4	533.9	430.9	360.5	392.9
Other Current Assets	93	92.1	86.6	68	170.4	135.4
Total Current Assets	2,011	1,858	1,837	1,722	1,917	1,737
Property, Plant & Equipment	672.3	648.4	600.6	587.1	612.4	623.2
Long-Term Investments	47.8	46.6	42.9	14.5	11.7	9.8
Goodwill	1,498	1,016	964.8	924.3	944.8	927.2
Other Intangible Assets	469	124.5	125.2	102.4	130.3	168.1
Long-Term Deferred Tax Assets	77.7	76	54.7	63.4	158.3	138.1
Other Long-Term Assets	168.6	163.1	155.3	151.6	502.8	504.5
Total Assets	4,945	3,933	3,780	3,565	4,278	4,108
Accounts Payable	460.4	437	401.1	373.4	306.8	332.4
Accrued Expenses	204.1	210.5	176.9	205.8	193.4	197.3
Short-Term Debt	360.1	185.4	448.8	195.4	104.3	84.2
Current Portion of Long-Term Debt	2.5	2.3	2.2	2.2	2.5	2.3
Current Portion of Leases	21.8	19.5	19	20.1	19.8	19.9
Current Income Taxes Payable	36.2	30.7	27.1	33.6	36.9	27
Current Unearned Revenue	169.9	133.6	92.2	69.1	73.7	74.6
Other Current Liabilities	19.7	18.8	18.2	28.7	133.6	112
Total Current Liabilities	1,275	1,038	1,186	928.3	871	849.7
Long-Term Debt	467.8	5.7	7.7	9.9	13	12.9
Long-Term Leases	76.9	72.3	58.9	64	72.4	76
Long-Term Deferred Tax Liabilities	104.4	25	31.1	29	11.9	24
Other Long-Term Liabilities	130	114	102.5	103.6	953.9	853.4
Total Liabilities	2,189	1,394	1,523	1,335	2,150	2,030
Common Stock	81.5	82.1	82.7	85.5	86.5	87.8
Retained Earnings	2,993	2,778	2,510	2,462	2,319	2,372
Comprehensive Income & Other	-325.5	-331.9	-344.3	-321.3	-279.4	-385.3
Total Common Equity	2,749	2,528	2,248	2,226	2,126	2,075
Minority Interest	6.5	10.9	9.3	4.9	1.5	2.9
Shareholders' Equity	2,756	2,539	2,257	2,231	2,128	2,078
Total Liabilities & Equity	4,945	3,933	3,780	3,565	4,278	4,108
Total Debt	929.1	285.2	536.6	291.6	212	195.3
Net Cash (Debt)	-468.2	204	24.6	355.9	647.8	416.8
Net Cash Growth	-	729.27%	-93.09%	-45.06%	55.42%	-4.45%
Net Cash Per Share	-5.68	2.47	0.29	4.11	7.42	4.70
Filing Date Shares Outstanding	81.5	82.1	82.7	85.3	86.5	87.8
Total Common Shares Outstanding	81.5	82.1	82.7	85.5	86.5	87.8
Working Capital	736.1	819.9	651.3	793.8	1,046	887.1
Book Value Per Share	33.73	30.79	27.18	26.03	24.58	23.63
Tangible Book Value	781.9	1,387	1,158	1,199	1,051	979.6
Tangible Book Value Per Share	9.59	16.90	14.00	14.02	12.15	11.16
Land	26.9	29.5	29.3	32.5	34.6	33.3
Buildings	316.9	298.4	277.6	265.5	273.9	279.3
Machinery	1,411	1,402	1,289	1,280	1,288	1,209
Construction In Progress	96.8	78.1	86.9	62.8	44.7	48.8
Order Backlog	-	676.8	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.