Name: ITT Balance Sheet - Itt Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ITT - Itt Inc.

USD | NYSE | Industrials

ITT Balance Sheet - Itt Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	600.8	1,742.9	516.4	467.9	439.8	439.3	460.9	425.5	423.0	489.2	430.8	462.0	561.2	525.7	710.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,742.9	439.3	489.2	561.2	647.5	859.8	612.1	561.2	389.8	460.7	415.7	584.0	507.3	544.5	689.8	206.0	-
Restricted Cash	0.8	0.7	0.7	0.7	0.8	0.8	0.8	1.0	1.2	1.2	1.2	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.9	5.4	112.9	38.2	-	0.0	72.0
Cash And Short Term Investments	1,742.9	439.3	489.2	561.2	647.5	859.8	612.1	561.2	389.8	460.7	480.6	589.4	620.2	582.7	689.8
Receivables
Accounts Receivable	756.1	703.0	675.2	628.8	555.1	507.5	578.4	540.0	629.6	523.9	584.9	500.1	496.7	440.3	390.5
Current Assets
Inventory	671.9	612.3	575.4	533.9	430.9	360.5	392.9	380.5	311.9	295.2	292.7	302.3	315.9	304.2	248.1	218.0
Non-Current Assets
Property, Plant & Equipment Gross	1,973.3	1,760.5	1,809.3	1,685.9	1,645.4	1,645.9	1,580.6	1,497.3	1,474.9	1,313.2	1,292.0	1,241.2	1,215.8	1,110.6
Current Liabilities
Accounts Payable	465.0	458.4	437.0	401.1	373.4	306.8	332.4	339.2	351.4	301.7	314.7	309.6	332.7	347.0	361.1
Non-Current Liabilities
Long Term Debt	521.5	232.6	5.7	7.7	9.9	13.0	12.9	8.8	8.2	1.8	2.3	6.0	7.6	8.5	4.0	1,256.0
Common Equity
Common Stock	85.9	81.5	82.1	82.7	85.5	86.5	87.8	87.6	88.2	88.4	89.5	91.0	91.0	91.9	93.1	92.0
Supplementary Data
Total Debt	524.3	235.2	8.0	9.9	12.1	15.5	15.2	10.6	9.1	2.4	3.0	7.1	8.9	12.1	4.3	1,266.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,038.0	756.1	808.5	796.8	761.6	703.0	802.0	706.3	752.0	675.2	674.0	669.9	628.8	605.7	615.8	555.1	553.4	-	546.3	507.5	-	-	-	578.4	574.3	600.0	582.7	540.0	562.9	560.4	581.4	629.6	611.6	591.1	576.9	523.9	595.2	625.1	607.0	584.9

Current Assets
Inventory	976.4	671.9	658.2	658.7	638.5	612.3	620.5	564.3	609.4	575.4	574.3	567.6	533.9	535.2	475.6	430.9	406.2	-	374.7	360.5	-	-	-	392.9	414.6	421.4	396.2	380.5	391.4	393.5	404.9	311.9	327.9	314.9	311.5	295.2	305.1	299.3	301.3	292.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	255.7	183.4	154.6	137.1	124.5	131.2	127.4	137.3	123.3	117.9	102.4	98.8	112.9	109.8	102.7	88.6	88.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,870.9	3,354.3	2,137.7	2,060.5	1,964.4	1,885.8	2,010.8	1,925.9	1,907.7	1,857.7	1,781.5	1,798.3	1,836.8	1,776.4	1,904.5	1,722.1

Non-Current Assets
Property, Plant & Equipment Gross	2,157.4	1,973.3	1,925.6	1,919.4	1,821.4	1,760.5	1,853.7	1,752.0	1,831.1	1,809.3	1,728.6	1,717.4	1,685.9	1,638.3	1,647.0	1,645.4	1,637.7	-	1,611.3	1,645.9	-	-	-	1,580.6	1,540.6	1,566.8	1,502.5	1,497.3	1,475.2	1,474.3	1,510.4	1,474.9	1,432.0	1,385.5	1,357.9	1,313.2	1,322.9	1,302.7	1,318.1	1,292.0
Accumulated Depreciation	1,356.3	1,346.3	1,322.5	1,307.6	1,232.7	1,183.3	1,274.9	1,208.2	1,263.0	1,248.3	1,205.4	1,189.4	1,159.1	1,137.1	1,142.1	1,136.3
Property,Plant & Equipment Net	801.1	627.0	603.1	611.8	588.7	577.2	578.8	543.8	568.1	561.0	523.2	528.0	526.8	501.2	504.9	509.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	41.8	41.0	40.3	42.0	42.5	48.5	47.8	47.4	47.8	46.6	45.7	43.6	42.9	41.1	15.2	14.5	12.4
Goodwill	3,787.9	1,511.2	1,499.1	1,504.0	1,454.3	1,430.1	1,498.3	1,200.9	1,207.7	1,016.3	1,001.1	968.1	964.8	963.8	918.5	924.3	936.3	-
Intangible Assets	3,238.8	432.6	440.7	452.8	446.8	454.1	462.9	296.9	332.2	116.6	123.0	107.5	112.8	121.7	80.9	85.7	95.8
Operating Lease Right Of Use Assets	108.7	80.4	83.6	87.0	89.6	92.2	93.5	88.5	90.4	87.4	83.4	75.2	73.8	71.2	75.3	78.0
Deferred Tax Assets	80.4	82.4	78.7	83.1	76.0	74.0	77.7	75.6	75.9	76.0	71.9	80.9	54.7	58.8	61.8	63.4	37.3
Other Non-Current Assets	432.9	385.3	379.7	386.1	379.5	384.1	393.7	382.8	388.0	381.0	373.5	365.9	339.1	336.8	316.8	324.2	263.0
Total Non-Current Assets	8,260.7	2,956.1	2,922.6	2,954.7	2,869.3	2,845.5	2,933.7	2,484.4	2,496.0	2,074.9	2,020.8	1,969.5	1,943.5	1,923.5	1,821.1	1,843.3	1,835.1
Total Assets	11,131.6	6,310.4	5,060.3	5,015.2	4,833.7	4,731.3	4,944.5	4,410.3	4,403.7	3,932.6	3,802.3	3,767.8	3,780.3	3,699.9	3,725.6	3,565.4

Current Liabilities
Accounts Payable	642.2	465.0	458.1	471.5	473.7	458.4	460.4	430.9	459.2	437.0	408.1	397.3	401.1	418.1	411.0	373.4	337.8	-	327.0	306.8	-	-	-	332.4	340.4	347.4	344.4	339.2	334.5	331.2	367.0	351.4	334.7	315.2	313.6	301.7	304.4	310.0	293.5	314.7
Short Term Debt	2.8	2.8	2.8	2.8	2.6	2.6	2.5	2.2	2.3	2.3	2.2	2.2	2.2	2.2	2.1	2.2	2.3	-
Deferred Revenue Current	271.8	175.7	176.5	167.9	141.2	119.3	126.0	137.1	126.6	95.9	80.9	73.7	70.2	64.5	58.8	46.6	39.5
Operating Lease Liabilities Current	34.9	24.4	24.3	24.0	23.4	22.6	21.8	19.4	19.5	19.5	18.1	19.5	19.0	18.8	19.4	20.1
Accrued Expenses	760.4	572.0	529.2	501.4	449.6	447.2	451.7	423.6	415.1	413.1	390.5	340.0	333.4	333.9	344.3	357.3	362.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,879.9	1,298.3	1,405.3	1,421.8	1,655.9	1,333.2	1,274.7	1,241.4	1,197.0	1,037.8	1,044.0	1,121.4	1,185.5	1,303.4	1,242.3

Non-Current Liabilities
Long Term Debt	3,375.0	521.5	577.7	622.5	4.5	232.6	467.8	190.0	230.5	5.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	77.8	60.0	63.5	67.2	70.6	73.7	76.9	73.1	75.2	72.3	69.6	60.0	58.9	56.7	60.4	64.0
Deferred Revenue Non-Current	4.4	4.7	4.4	4.4	4.4	4.4	4.4	4.5	4.5	4.5	4.4	4.4	4.4	4.4	4.4	4.4	4.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	979.9	279.3	281.5	282.2	267.1	260.7	311.3	252.4	254.1	211.3	207.1	199.6	200.2	189.0	196.7	206.5
Total Non-Current Liabilities	4,506.0	920.8	982.7	1,029.8	392.0	612.3	914.1	579.7	620.5	355.7	339.1	337.2	337.4	379.9	393.1	406.4
Total Liabilities	6,385.9	2,219.1	2,388.0	2,451.6	2,047.9	1,945.5	2,188.8	1,821.1	1,817.5	1,393.5	1,383.1	1,458.6	1,522.9	1,683.3	1,635.4	1,334.7

Common Equity
Common Stock	89.4	85.9	78.0	78.0	81.0	81.5	81.5	81.7	82.3	82.1	82.1	82.4	82.7	82.7	83.6	85.5	86.1	-	86.1	86.5	-	-	-	87.8	87.6	87.9	87.8	87.6	87.6	87.6	87.4	88.2	88.0	88.0	88.7	88.4	88.3	89.6	90.0	89.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,030.1	2,987.1	2,902.9	2,791.8	3,090.5	3,115.6	2,993.2	2,877.7	2,857.4	2,778.0	2,705.8	2,554.7	2,509.7	2,329.9	2,334.6	2,461.6	2,353.1
Accumulated Other Comprehensive Income	(357.6)	(302.5)	(316.0)	(313.3)	(392.2)	(418.3)	(325.5)	(382.8)	(365.0)	(331.9)	(378.8)	(337.9)	(344.3)	(404.3)	(333.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	7.7	6.9	7.4	7.1	6.5	7.0	6.5	12.6	11.5	10.9	10.1	10.0	9.3	8.3	5.3	4.9	2.1
Total Stockholders Equity	4,738.0	4,084.4	2,664.9	2,556.5	2,779.3	2,778.8	2,749.2	2,576.6	2,574.7	2,528.2	2,409.1	2,299.2	2,248.1	2,008.3	2,084.9	2,225.8
Total Equity	4,745.7	4,091.3	2,672.3	2,563.6	2,785.8	2,785.8	2,771.9	2,604.9	2,601.3	2,553.7	2,419.2	2,309.2	2,257.4	2,016.6	2,090.2	2,230.7	2,140.3	2,107.9

Supplementary Data
Total Debt	3,377.8	524.3	580.5	625.3	7.1	235.2	470.3	192.2	232.8	8.0	2.2	2.2	2.2	2.2	2.1	2.2	2.3	-	2.4	2.5	-	-	-	2.3	2.4	1.4	2.1	1.8	1.4	1.1	1.4	1.2	1.1	1.2	1.1	0.8	0.9	1.1	1.1	1.2
Net debt	2,777.0	(1,218.6)	64.1	157.4	(432.7)	(204.1)	9.4	(233.3)	(190.2)	(481.2)	(428.6)	(459.8)	(559.0)	(523.5)	(708.3)	(645.3)	(576.5)	-
Working Capital	991.0	2,056.0	732.4	638.7	308.5	552.6	736.1	684.5	710.7	819.9	737.5	676.9	651.3	473.0	662.2	793.8	727.2	-
Book Value	4,738.0	4,084.4	2,664.9	2,556.5	2,779.3	2,778.8	2,749.2	2,576.6	2,574.7	2,528.2	2,409.1	2,299.2	2,248.1	2,008.3	2,084.9	2,225.8	2,138.2	2,107.9
Tangible Book Value	(2,288.7)	2,140.6	725.1	599.7	878.2	894.6	788.0	1,078.8	1,034.8	1,395.3	1,285.0	1,223.6	1,170.5	922.8	1,085.5	1,215.8	1,106.1