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	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	590.8	1,743	439.3	489.2	561.2	647.5
Cash & Short-Term Investments	590.8	1,743	439.3	489.2	561.2	647.5
Cash Growth	26.27%	296.75%	-10.20%	-12.83%	-13.33%	-24.69%
Accounts Receivable	1,108	770.1	692.3	652.9	628.6	539
Other Receivables	37.3	29.1	30.5	22.6	18.3	17.5
Receivables	1,156	807	737.4	701	655.1	575.7
Inventory	932.3	671.9	612.3	575.4	533.9	430.9
Other Current Assets	168.7	132.5	96.8	92.1	86.6	68
Total Current Assets	2,847	3,354	1,886	1,858	1,837	1,722
Property, Plant & Equipment	898.8	707.4	669.4	648.4	600.6	587.1
Long-Term Investments	44	41	48.5	46.6	42.9	14.5
Goodwill	3,874	1,511	1,430	1,016	964.8	924.3
Other Intangible Assets	3,087	437.2	459.6	124.5	125.2	102.4
Long-Term Deferred Tax Assets	88.5	82.4	74	76	54.7	63.4
Other Long-Term Assets	196.7	176.9	163.9	163.1	155.3	151.6
Total Assets	11,036	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	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	630.3	465	458.4	437	401.1	373.4
Accrued Expenses	231.7	192.7	163.2	171.3	176.9	205.8
Short-Term Debt	760.7	258.5	425	185.4	448.8	195.4
Current Portion of Long-Term Debt	97.7	2.8	2.6	2.3	2.2	2.2
Current Portion of Leases	34.3	24.4	22.6	19.5	19	20.1
Current Income Taxes Payable	58.3	46.4	38.5	30.7	27.1	33.6
Current Unearned Revenue	322.7	220.8	153.5	133.6	92.2	69.1
Other Current Liabilities	118.6	87.7	69.4	58	18.2	28.7
Total Current Liabilities	2,254	1,298	1,333	1,038	1,186	928.3
Long-Term Debt	2,870	521.5	232.6	5.7	7.7	9.9
Long-Term Leases	72.2	60	73.7	72.3	58.9	64
Pension & Post-Retirement Benefits	149.7	120	119	138.7	137.2	199.9
Long-Term Deferred Tax Liabilities	728.8	82.5	64.8	25	31.1	29
Other Long-Term Liabilities	151.9	136.8	122.2	114	102.5	103.6
Total Liabilities	6,227	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	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89.4	85.9	81.5	82.1	82.7	85.5
Additional Paid-In Capital	1,988	1,314	-	-	-	-
Retained Earnings	3,080	2,987	3,116	2,778	2,510	2,462
Comprehensive Income & Other	-356.4	-302.5	-418.3	-331.9	-344.3	-321.3
Total Common Equity	4,801	4,084	2,779	2,528	2,248	2,226
Minority Interest	9.1	6.9	7	10.9	9.3	4.9
Shareholders' Equity	4,810	4,091	2,786	2,539	2,257	2,231
Total Liabilities & Equity	11,036	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	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,835	867.2	756.5	285.2	536.6	291.6
Net Cash (Debt)	-3,244	875.7	-317.2	204	24.6	355.9
Net Cash Growth	-	-	-	729.27%	-93.09%	-45.06%
Net Cash Per Share	-38.66	10.96	-3.85	2.47	0.29	4.11
Filing Date Shares Outstanding	89.4	86	81.4	82.1	82.7	85.3
Total Common Shares Outstanding	89.4	85.9	81.5	82.1	82.7	85.5
Working Capital	593.1	2,056	552.6	819.9	651.3	793.8
Book Value Per Share	53.70	47.55	34.10	30.79	27.18	26.03
Tangible Book Value	-2,160	2,136	889.1	1,387	1,158	1,199
Tangible Book Value Per Share	-24.17	24.87	10.91	16.90	14.00	14.02
Land	47.1	26.7	25.1	29.5	29.3	32.5
Buildings	388.4	343.8	293.4	298.4	277.6	265.5
Machinery	1,655	1,520	1,337	1,402	1,289	1,280
Construction In Progress	84.3	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: Aug 6, 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:

Aug 28, 2026

Data Sources Report a data error