ITT Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	489.2	561.2	647.5	859.8	612.1	561.2	389.8	460.7	415.7	584	Upgrade
Cash & Cash Equivalents	489.2	561.2	647.5	859.8	612.1	561.2	389.8	460.7	415.7	584	Upgrade
Cash Growth	-12.83%	-13.33%	-24.69%	40.47%	9.07%	43.97%	-15.39%	10.83%	-28.82%	15.12%	Upgrade
Receivables	675.2	628.8	555.1	507.5	578.4	540	629.6	523.9	584.9	500.1	Upgrade
Inventory	575.4	533.9	430.9	360.5	392.9	380.5	311.9	295.2	292.7	302.3	Upgrade
Other Current Assets	117.9	112.9	88.6	189.5	153.4	163.4	147.4	122	204.4	249.8	Upgrade
Total Current Assets	1,858	1,837	1,722	1,917	1,737	1,645	1,479	1,402	1,498	1,636	Upgrade
Property, Plant & Equipment	561	526.8	509.1	525.1	531.5	518.8	521.7	464.5	443.5	443.9	Upgrade
Goodwill and Intangibles	1,133	1,078	1,010	1,051	1,065	1,012	1,043	935	965.5	723.5	Upgrade
Other Long-Term Assets	381	339.1	324.2	784	774.2	670.9	656.8	800.4	816.9	827.9	Upgrade
Total Long-Term Assets	2,075	1,944	1,843	2,360	2,371	2,202	2,222	2,200	2,226	1,995	Upgrade
Total Assets	3,933	3,780	3,565	4,278	4,108	3,847	3,700	3,602	3,724	3,632	Upgrade
Accounts Payable	437	401.1	373.4	306.8	332.4	339.2	351.4	301.7	314.7	309.6	Upgrade
Current Debt	187.7	451	197.6	106.8	86.5	116.2	163.6	214.3	245.7	1.5	Upgrade
Other Current Liabilities	413.1	333.4	357.3	457.4	430.8	416.7	384.4	350.2	392.7	464.3	Upgrade
Total Current Liabilities	1,038	1,186	928.3	871	849.7	872.1	899.4	866.2	953.1	775.4	Upgrade
Other Long-Term Liabilities	355.7	337.4	406.4	1,279	1,180	1,150	1,203	1,307	1,405	1,636	Upgrade
Total Long-Term Liabilities	355.7	337.4	406.4	1,279	1,180	1,150	1,203	1,307	1,405	1,636	Upgrade
Total Liabilities	1,394	1,523	1,335	2,150	2,030	2,022	2,102	2,173	2,358	2,411	Upgrade
Total Debt	187.7	451	197.6	106.8	86.5	116.2	163.6	214.3	245.7	1.5	Upgrade
Debt Growth	-58.38%	128.24%	85.02%	23.47%	-25.56%	-28.97%	-23.66%	-12.78%	16280.00%	-	Upgrade
Retained Earnings	2,778	2,510	2,462	2,319	2,372	2,110	1,856	1,789	1,697	1,445	Upgrade
Comprehensive Income	-331.9	-344.3	-280.5	-223.5	-252	-243.9	-210.6	-306	-270.4	-177	Upgrade
Shareholders' Equity	2,528	2,248	2,226	2,126	2,075	1,822	1,596	1,426	1,362	1,215	Upgrade
Net Cash / Debt	301.5	110.2	449.9	753	525.6	445	226.2	246.4	170	582.5	Upgrade
Net Cash / Debt Growth	173.59%	-75.51%	-40.25%	43.26%	18.11%	96.73%	-8.20%	44.94%	-70.82%	14.82%	Upgrade
Net Cash Per Share	3.65	1.32	5.20	8.63	5.93	5.02	2.54	2.74	1.87	6.28	Upgrade
Working Capital	819.9	651.3	793.8	1,046	887.1	773	579.3	535.6	544.6	860.8	Upgrade
Book Value Per Share	30.72	26.96	25.88	24.53	23.66	20.78	18.08	15.99	15.17	13.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).