ITT Inc. (ITT)

ITT Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	423	489.2	561.2	647.5	859.8	612.1
Cash & Cash Equivalents	423	489.2	561.2	647.5	859.8	612.1
Cash Growth	-8.44%	-12.83%	-13.33%	-24.69%	40.47%	9.07%
Receivables	752	675.2	628.8	555.1	507.5	578.4
Inventory	609.4	575.4	533.9	430.9	360.5	392.9
Other Current Assets	123.3	117.9	112.9	88.6	189.5	153.4
Total Current Assets	1,908	1,858	1,837	1,722	1,917	1,737
Property, Plant & Equipment	568.1	561	526.8	509.1	525.1	531.5
Goodwill and Intangibles	1,540	1,133	1,078	1,010	1,051	1,065
Other Long-Term Assets	388	381	339.1	324.2	784	774.2
Total Long-Term Assets	2,496	2,075	1,944	1,843	2,360	2,371
Total Assets	4,404	3,933	3,780	3,565	4,278	4,108
Accounts Payable	459.2	437	401.1	373.4	306.8	332.4
Current Debt	322.7	187.7	451	197.6	106.8	86.5
Other Current Liabilities	415.1	413.1	333.4	357.3	457.4	430.8
Total Current Liabilities	1,197	1,038	1,186	928.3	871	849.7
Long-Term Debt	230.5	5.7	0	0	0	0
Other Long-Term Liabilities	390	350	337.4	406.4	1,279	1,180
Total Long-Term Liabilities	620.5	355.7	337.4	406.4	1,279	1,180
Total Liabilities	1,818	1,394	1,523	1,335	2,150	2,030
Total Debt	553.2	193.4	451	197.6	106.8	86.5
Debt Growth	44.02%	-57.12%	128.24%	85.02%	23.47%	-25.56%
Retained Earnings	2,857	2,778	2,510	2,462	2,319	2,372
Comprehensive Income	-365	-331.9	-344.3	-280.5	-223.5	-252
Shareholders' Equity	2,575	2,528	2,248	2,226	2,126	2,075
Net Cash / Debt	-130.2	295.8	110.2	449.9	753	525.6
Net Cash / Debt Growth	-	168.42%	-75.51%	-40.25%	43.26%	18.11%
Net Cash Per Share	-1.57	3.58	1.32	5.20	8.63	5.93
Working Capital	710.7	819.9	651.3	793.8	1,046	887.1
Book Value Per Share	31.32	30.72	26.96	25.88	24.53	23.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).