USA - New York Stock Exchange - NYSE:ITT - US45073V1089 - Common Stock
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 516.40M | 439.30M | 489.20M | 561.00M | 648.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 859.50M | 737.40M | 701.00M | 655.00M | 576.00M | |||
| Inventories | 658.20M | 591.20M | 575.40M | 534.00M | 431.00M | |||
| Other Current Assets | 103.60M | 96.80M | 92.10M | 87.00M | 69.00M | |||
| Total Current Assets | 2.14B | 1.86B | 1.86B | 1.84B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 686.70M | 669.40M | 648.40M | 601.00M | 587.00M | |||
| Investments And Advances | 40.30M | 48.50M | 46.60M | 43.00M | 15.00M | |||
| Goodwill | 1.50B | 1.43B | 1.02B | 965.00M | 924.00M | |||
| Intangibles | 444.70M | 459.60M | 124.50M | 125.00M | 102.00M | |||
| Other Non-Current Assets | 251.80M | 238.40M | 239.10M | 210.00M | 215.00M | |||
| Total Non-Current Assets | 2.92B | 2.85B | 2.07B | 1.94B | 1.84B | |||
| TOTAL ASSETS | 5.06B | 4.71B | 3.93B | 3.78B | 3.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 415.20M | 425.00M | 185.40M | 448.00M | 195.00M | |||
| Current Portion Of LT Debt. | 2.80M | 2.60M | 2.30M | 3.00M | 2.00M | |||
| Accrued Expenses | 265.50M | 247.90M | 243.00M | 208.00M | 241.00M | |||
| Accounts Payable | 458.10M | 458.40M | 437.00M | 401.00M | 373.00M | |||
| Other Current Liabilities | 263.70M | 199.30M | 170.10M | 125.00M | 116.00M | |||
| Total Current Liabilities | 1.41B | 1.33B | 1.04B | 1.19B | 928.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 577.70M | 232.60M | 5.70M | 8.00M | 10.00M | |||
| Deferred Taxes/Income | 83.70M | 60.40M | 25.00M | 31.00M | 29.00M | |||
| Other Non-Current Liabilities | 321.30M | 314.90M | 325.00M | 299.00M | 368.00M | |||
| Total Non-Current Liabilities | 990.10M | 614.90M | 366.60M | 346.00M | 412.00M | |||
| TOTAL LIABILITIES | 2.40B | 1.95B | 1.40B | 1.53B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.90B | 3.10B | 2.78B | 2.51B | 2.46B | |||
| Minority Interest | 7.40M | 7.00M | 10.90M | 9.00M | 5.00M | |||
| Common Shares | 78.00M | 81.50M | 82.10M | 83.00M | 86.00M | |||
| Other Shareholders' Equity | -316.00M | -418.30M | -331.90M | -344.00M | -321.00M | |||
| Shares Outstanding | 78.00M | 81.50M | 82.10M | 83.00M | 86.00M | |||
| Tangible Book Value per Share | 9.24 | 10.71 | 16.90 | 13.95 | 13.95 | |||
| Total Shareholders' Equity | 2.66B | 2.76B | 2.53B | 2.25B | 2.23B | |||
| TOTAL LIABILITIES AND EQUITY | 5.06B | 4.71B | 3.93B | 3.78B | 3.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.24 | 0.08 | 0.20 | 0.09 | |||
| Current Ratio | 1.52 | 1.40 | 1.79 | 1.55 | 1.86 | |||
| Return On Assets (ROA) | 9.55% | 11.00% | 10.44% | 9.71% | 8.86% | |||
| Return On Equity (ROE) | 18.14% | 18.76% | 16.24% | 16.33% | 14.20% | |||
| Return On Invested Capital (ROIC) | 13.48% | 13.49% | 14.40% | 12.05% | 12.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.44% | 15.25% | 17.12% | 14.77% | 16.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.08% | 34.81% | 30.59% | 26.35% | 30.40% | |||
All data in USD , ROIC based on taxRate of 0.20