ITT Inc. (ITT)
NYSE: ITT · Real-Time Price · USD
184.24
-7.78 (-4.05%)
Jun 10, 2026, 4:00 PM EDT - Market closed
ITT Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | 600.8 | 1,743 | 439.3 | 489.2 | 561.2 | 647.5 |
Cash & Short-Term Investments | 600.8 | 1,743 | 439.3 | 489.2 | 561.2 | 647.5 |
Cash Growth | 36.61% | 296.75% | -10.20% | -12.83% | -13.33% | -24.69% |
Accounts Receivable | 1,038 | 756.1 | 703 | 675.2 | 628.8 | 555.1 |
Inventory | 976.4 | 671.9 | 612.3 | 575.4 | 533.9 | 430.9 |
Other Current Assets | 255.7 | 183.4 | 131.2 | 117.9 | 112.9 | 88.6 |
Total Current Assets | 2,871 | 3,354 | 1,886 | 1,858 | 1,837 | 1,722 |
Net Property, Plant & Equipment | 801.1 | 627 | 577.2 | 561 | 526.8 | 509.1 |
Other Intangible Assets | 3,239 | 432.6 | 454.1 | 116.6 | 112.8 | 85.7 |
Goodwill | 3,788 | 1,511 | 1,430 | 1,016 | 964.8 | 924.3 |
Other Long-Term Assets | 432.9 | 385.3 | 384.1 | 381 | 339.1 | 324.2 |
Total Assets | 11,132 | 6,310 | 4,731 | 3,933 | 3,780 | 3,565 |
Accounts Payable | 642.2 | 465 | 458.4 | 437 | 401.1 | 373.4 |
Accrued Expenses | 760.4 | 572 | 447.2 | 413.1 | 333.4 | 357.3 |
Short-Term Debt | 477.3 | 261.3 | 427.6 | 187.7 | 451 | 197.6 |
Total Current Liabilities | 1,880 | 1,298 | 1,333 | 1,038 | 1,186 | 928.3 |
Long-Term Debt | 3,375 | 521.5 | 232.6 | 5.7 | - | - |
Other Long-Term Liabilities | 1,131 | 399.3 | 379.7 | 350 | 337.4 | 406.4 |
Total Long-Term Liabilities | 4,506 | 920.8 | 612.3 | 355.7 | 337.4 | 406.4 |
Total Liabilities | 6,386 | 2,219 | 1,946 | 1,394 | 1,523 | 1,335 |
Common Stock | 89.4 | 85.9 | 81.5 | 82.1 | 82.7 | 85.5 |
Accumulated Other Comprehensive Income | -357.6 | -302.5 | -418.3 | -331.9 | -344.3 | - |
Retained Earnings | 3,030 | 2,987 | 3,116 | 2,778 | 2,510 | 2,462 |
Total Common Shareholders' Equity | 2,762 | 2,771 | 2,779 | 2,528 | 2,248 | 2,226 |
Minority Interest | 7.7 | 6.9 | 7 | 10.9 | 9.3 | 4.9 |
Shareholders' Equity | 9,484 | 8,176 | 5,565 | 2,539 | 2,257 | 2,231 |
Total Liabilities & Equity | 11,132 | 6,310 | 4,731 | 3,933 | 3,780 | 3,565 |
Total Debt | 3,852 | 782.8 | 660.2 | 193.4 | 451 | 197.6 |
Net Cash (Debt) | -3,252 | 960.1 | -220.9 | 295.8 | 110.2 | 449.9 |
Net Cash Growth | - | - | - | 168.42% | -75.51% | -40.25% |
Net Cash Per Share | -39.91 | 12.02 | -2.68 | 3.58 | 1.32 | 5.20 |
Book Value | 2,762 | 2,771 | 2,779 | 2,528 | 2,248 | 2,226 |
Book Value Per Share | 33.90 | 34.67 | 33.76 | 30.57 | 26.86 | 25.73 |
Tangible Book Value | -4,265 | 826.7 | 894.6 | 1,395 | 1,171 | 1,216 |
Tangible Book Value Per Share | -52.34 | 10.35 | 10.87 | 16.87 | 13.98 | 14.06 |