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	756.1	703	675.2	628.8	555.1
Inventory	671.9	612.3	575.4	533.9	430.9
Other Current Assets	183.4	131.2	117.9	112.9	88.6
Total Current Assets	3,354	1,886	1,858	1,837	1,722
Net Property, Plant & Equipment	627	577.2	561	526.8	509.1
Other Intangible Assets	432.6	454.1	116.6	112.8	85.7
Goodwill	1,511	1,430	1,016	964.8	924.3
Other Long-Term Assets	385.3	384.1	381	339.1	324.2
Total Assets	6,310	4,731	3,933	3,780	3,565
Accounts Payable	465	458.4	437	401.1	373.4
Accrued Expenses	572	447.2	413.1	333.4	357.3
Short-Term Debt	261.3	427.6	187.7	451	197.6
Total Current Liabilities	1,298	1,333	1,038	1,186	928.3
Long-Term Debt	521.5	232.6	5.7	-	-
Other Long-Term Liabilities	399.3	379.7	350	337.4	406.4
Total Long-Term Liabilities	920.8	612.3	355.7	337.4	406.4
Total Liabilities	2,219	1,946	1,394	1,523	1,335
Common Stock	85.9	81.5	82.1	82.7	85.5
Accumulated Other Comprehensive Income	-302.5	-418.3	-331.9	-344.3	-
Retained Earnings	2,987	3,116	2,778	2,510	2,462
Total Common Shareholders' Equity	2,771	2,779	2,528	2,248	2,226
Minority Interest	6.9	7	10.9	9.3	4.9
Shareholders' Equity	8,176	5,565	2,539	2,257	2,231
Total Liabilities & Equity	6,310	4,731	3,933	3,780	3,565
Total Debt	782.8	660.2	193.4	451	197.6
Net Cash (Debt)	960.1	-220.9	295.8	110.2	449.9
Net Cash Growth	-	-	168.42%	-75.51%	-40.25%
Net Cash Per Share	12.02	-2.68	3.58	1.32	5.20
Book Value	2,771	2,779	2,528	2,248	2,226
Book Value Per Share	34.67	33.76	30.57	26.86	25.73
Tangible Book Value	826.7	894.6	1,395	1,171	1,216
Tangible Book Value Per Share	10.35	10.87	16.87	13.98	14.06

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q