NYSE:ITT - New York Stock Exchange, Inc. - US45073V1089 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 439.80M | 439.30M | 489.20M | 561.00M | 648.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 803.00M | 737.40M | 701.00M | 655.00M | 576.00M | |||
Inventories | 638.50M | 591.20M | 575.40M | 534.00M | 431.00M | |||
Other Current Assets | 83.10M | 96.80M | 92.10M | 87.00M | 69.00M | |||
Total Current Assets | 1.96B | 1.86B | 1.86B | 1.84B | 1.72B | |||
Non-Current Assets | ||||||||
PPE Net | 678.30M | 669.40M | 648.40M | 601.00M | 587.00M | |||
Investments And Advances | 42.50M | 48.50M | 46.60M | 43.00M | 15.00M | |||
Goodwill | 1.45B | 1.43B | 1.02B | 965.00M | 924.00M | |||
Intangibles | 451.80M | 459.60M | 124.50M | 125.00M | 102.00M | |||
Other Non-Current Assets | 242.40M | 238.40M | 239.10M | 210.00M | 215.00M | |||
Total Non-Current Assets | 2.87B | 2.85B | 2.07B | 1.94B | 1.84B | |||
TOTAL ASSETS | 4.83B | 4.71B | 3.93B | 3.78B | 3.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 730.00M | 425.00M | 185.40M | 448.00M | 195.00M | |||
Current Portion Of LT Debt. | 2.60M | 2.60M | 2.30M | 3.00M | 2.00M | |||
Accrued Expenses | 217.70M | 247.90M | 243.00M | 208.00M | 241.00M | |||
Accounts Payable | 473.70M | 458.40M | 437.00M | 401.00M | 373.00M | |||
Other Current Liabilities | 231.90M | 199.30M | 170.10M | 125.00M | 116.00M | |||
Total Current Liabilities | 1.66B | 1.33B | 1.04B | 1.19B | 928.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.50M | 232.60M | 5.70M | 8.00M | 10.00M | |||
Deferred Taxes/Income | 70.40M | 60.40M | 25.00M | 31.00M | 29.00M | |||
Other Non-Current Liabilities | 317.10M | 314.90M | 325.00M | 299.00M | 368.00M | |||
Total Non-Current Liabilities | 398.50M | 614.90M | 366.60M | 346.00M | 412.00M | |||
TOTAL LIABILITIES | 2.05B | 1.95B | 1.40B | 1.53B | 1.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.09B | 3.10B | 2.78B | 2.51B | 2.46B | |||
Minority Interest | 6.50M | 7.00M | 10.90M | 9.00M | 5.00M | |||
Common Shares | 81.00M | 81.50M | 82.10M | 83.00M | 86.00M | |||
Other Shareholders' Equity | -392.20M | -418.30M | -331.90M | -344.00M | -321.00M | |||
Shares Outstanding | 81.00M | 81.50M | 82.10M | 83.00M | 86.00M | |||
Tangible Book Value per Share | 10.78 | 10.71 | 16.90 | 13.95 | 13.95 | |||
Total Shareholders' Equity | 2.78B | 2.76B | 2.53B | 2.25B | 2.23B | |||
TOTAL LIABILITIES AND EQUITY | 4.83B | 4.71B | 3.93B | 3.78B | 3.56B | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.24 | 0.08 | 0.20 | 0.09 | |||
Current Ratio | 1.19 | 1.40 | 1.79 | 1.55 | 1.86 | |||
Return On Assets (ROA) | 10.67% | 11.00% | 10.44% | 9.71% | 8.86% | |||
Return On Equity (ROE) | 18.56% | 18.76% | 16.24% | 16.33% | 14.20% | |||
Return On Invested Capital (ROIC) | 13.26% | 13.49% | 14.40% | 12.05% | 12.43% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.94% | 15.25% | 17.12% | 14.77% | 16.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.17% | 34.81% | 30.59% | 26.35% | 30.40% |
All data in USD , ROIC based on taxRate of 0.20