ITT Inc. (ITT)

ITT Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	558.1	1,743	439.3	489.2	561.2	647.5
Cash & Short-Term Investments	558.1	1,743	439.3	489.2	561.2	647.5
Cash Growth	8.08%	296.75%	-10.20%	-12.83%	-13.33%	-24.69%
Accounts Receivable	1,086	770.1	692.3	652.9	628.6	539
Other Receivables	36.2	29.1	30.5	22.6	18.3	17.5
Receivables	1,130	807	737.4	701	655.1	575.7
Inventory	938.4	671.9	612.3	575.4	533.9	430.9
Other Current Assets	160.7	132.5	96.8	92.1	86.6	68
Total Current Assets	2,787	3,354	1,886	1,858	1,837	1,722
Property, Plant & Equipment	918.7	707.4	669.4	648.4	600.6	587.1
Long-Term Investments	44.7	41	48.5	46.6	42.9	14.5
Goodwill	3,846	1,511	1,430	1,016	964.8	924.3
Other Intangible Assets	2,967	437.2	459.6	124.5	125.2	102.4
Long-Term Deferred Tax Assets	83.2	82.4	74	76	54.7	63.4
Other Long-Term Assets	196	176.9	163.9	163.1	155.3	151.6
Total Assets	10,850	6,310	4,731	3,933	3,780	3,565

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	618.2	465	458.4	437	401.1	373.4
Accrued Expenses	270.3	192.7	163.2	171.3	176.9	205.8
Short-Term Debt	704.7	258.5	425	185.4	448.8	195.4
Current Portion of Long-Term Debt	2.6	2.8	2.6	2.3	2.2	2.2
Current Portion of Leases	33.2	24.4	22.6	19.5	19	20.1
Current Income Taxes Payable	63.4	46.4	38.5	30.7	27.1	33.6
Current Unearned Revenue	335.9	220.8	153.5	133.6	92.2	69.1
Other Current Liabilities	134	87.7	69.4	58	18.2	28.7
Total Current Liabilities	2,162	1,298	1,333	1,038	1,186	928.3
Long-Term Debt	2,806	521.5	232.6	5.7	7.7	9.9
Long-Term Leases	94.4	60	73.7	72.3	58.9	64
Pension & Post-Retirement Benefits	147.9	120	119	138.7	137.2	199.9
Long-Term Deferred Tax Liabilities	665	82.5	64.8	25	31.1	29
Other Long-Term Liabilities	203.9	136.8	122.2	114	102.5	103.6
Total Liabilities	6,080	2,219	1,946	1,394	1,523	1,335

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89.2	85.9	81.5	82.1	82.7	85.5
Additional Paid-In Capital	1,950	1,314	-	-	-	-
Retained Earnings	3,169	2,987	3,116	2,778	2,510	2,462
Comprehensive Income & Other	-446.1	-302.5	-418.3	-331.9	-344.3	-321.3
Total Common Equity	4,761	4,084	2,779	2,528	2,248	2,226
Minority Interest	8.9	6.9	7	10.9	9.3	4.9
Shareholders' Equity	4,770	4,091	2,786	2,539	2,257	2,231
Total Liabilities & Equity	10,850	6,310	4,731	3,933	3,780	3,565

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,641	867.2	756.5	285.2	536.6	291.6
Net Cash (Debt)	-3,083	875.7	-317.2	204	24.6	355.9
Net Cash Growth	-	-	-	729.27%	-93.09%	-45.06%
Net Cash Per Share	-35.49	10.96	-3.85	2.47	0.29	4.11
Filing Date Shares Outstanding	89.2	86	81.4	82.1	82.7	85.3
Total Common Shares Outstanding	89.2	85.9	81.5	82.1	82.7	85.5
Working Capital	624.5	2,056	552.6	819.9	651.3	793.8
Book Value Per Share	53.38	47.55	34.10	30.79	27.18	26.03
Tangible Book Value	-2,051	2,136	889.1	1,387	1,158	1,199
Tangible Book Value Per Share	-23.00	24.87	10.91	16.90	14.00	14.02
Land	49	26.7	25.1	29.5	29.3	32.5
Buildings	387.8	343.8	293.4	298.4	277.6	265.5
Machinery	1,657	1,520	1,337	1,402	1,289	1,280
Construction In Progress	88.8	80.1	103	78.1	86.9	62.8
Order Backlog	-	1,876	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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