ITT Inc. (ITT)

ITT Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	439.3	489.2	561.2	647.5	859.8
Cash & Short-Term Investments	439.3	489.2	561.2	647.5	859.8
Cash Growth	-10.20%	-12.83%	-13.33%	-24.69%	40.47%
Accounts Receivable	692.3	652.9	628.6	539	496.5
Other Receivables	30.5	22.6	18.3	17.5	19.1
Receivables	737.4	701	655.1	575.7	526.6
Inventory	591.2	575.4	533.9	430.9	360.5
Other Current Assets	96.8	92.1	86.6	68	170.4
Total Current Assets	1,865	1,858	1,837	1,722	1,917
Property, Plant & Equipment	669.4	648.4	600.6	587.1	612.4
Long-Term Investments	48.5	46.6	42.9	14.5	11.7
Goodwill	1,430	1,016	964.8	924.3	944.8
Other Intangible Assets	459.6	124.5	125.2	102.4	130.3
Long-Term Deferred Tax Assets	74.5	76	54.7	63.4	158.3
Other Long-Term Assets	163.9	163.1	155.3	151.6	502.8
Total Assets	4,711	3,933	3,780	3,565	4,278
Accounts Payable	458.4	437	401.1	373.4	306.8
Accrued Expenses	213	210.5	176.9	205.8	193.4
Short-Term Debt	425	185.4	448.8	195.4	104.3
Current Portion of Long-Term Debt	2.6	2.3	2.2	2.2	2.5
Current Portion of Leases	22.6	19.5	19	20.1	19.8
Current Income Taxes Payable	38.5	30.7	27.1	33.6	36.9
Current Unearned Revenue	153.5	133.6	92.2	69.1	73.7
Other Current Liabilities	19.6	18.8	18.2	28.7	133.6
Total Current Liabilities	1,333	1,038	1,186	928.3	871
Long-Term Debt	232.6	5.7	7.7	9.9	13
Long-Term Leases	73.7	72.3	58.9	64	72.4
Long-Term Deferred Tax Liabilities	60.4	25	31.1	29	11.9
Other Long-Term Liabilities	122.2	114	102.5	103.6	953.9
Total Liabilities	1,941	1,394	1,523	1,335	2,150
Common Stock	81.5	82.1	82.7	85.5	86.5
Retained Earnings	3,099	2,778	2,510	2,462	2,319
Comprehensive Income & Other	-418.3	-331.9	-344.3	-321.3	-279.4
Total Common Equity	2,763	2,528	2,248	2,226	2,126
Minority Interest	7	10.9	9.3	4.9	1.5
Shareholders' Equity	2,770	2,539	2,257	2,231	2,128
Total Liabilities & Equity	4,711	3,933	3,780	3,565	4,278
Total Debt	756.5	285.2	536.6	291.6	212
Net Cash (Debt)	-317.2	204	24.6	355.9	647.8
Net Cash Growth	-	729.27%	-93.09%	-45.06%	55.42%
Net Cash Per Share	-3.85	2.47	0.29	4.11	7.42
Filing Date Shares Outstanding	81.4	82.1	82.7	85.3	86.5
Total Common Shares Outstanding	81.5	82.1	82.7	85.5	86.5
Working Capital	531.5	819.9	651.3	793.8	1,046
Book Value Per Share	33.90	30.79	27.18	26.03	24.58
Tangible Book Value	872.9	1,387	1,158	1,199	1,051
Tangible Book Value Per Share	10.71	16.90	14.00	14.02	12.15
Land	25.1	29.5	29.3	32.5	34.6
Buildings	293.4	298.4	277.6	265.5	273.9
Machinery	1,337	1,402	1,289	1,280	1,288
Construction In Progress	103	78.1	86.9	62.8	44.7
Order Backlog	1,594	-	-	-	-

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