ITT INC (ITT) Stock Balance Sheet

NYSE:ITT • US45073V1089

Current stock price

217.08 USD
-2.23 (-1.02%)
At close:
221 USD
+3.92 (+1.81%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ITT Cash Equivalents ChartITT Cash Equivalents over time chart
1.74B439.30M489.20M561.00M648.00M
Marketable Securities
ITT Marketable Securities ChartITT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ITT Receivables ChartITT Receivables over time chart
807.00M737.40M701.00M655.00M576.00M
Inventories
ITT Inventories ChartITT Inventories over time chart
671.90M612.30M575.40M534.00M431.00M
Other Current Assets
ITT Other Current Assets ChartITT Other Current Assets over time chart
132.50M96.80M92.10M87.00M69.00M
Total Current Assets
ITT Total Current Assets ChartITT Total Current Assets over time chart
3.35B1.89B1.86B1.84B1.72B
 
Non-Current Assets
PPE Net
ITT PPE Net ChartITT PPE Net over time chart
707.40M669.40M648.40M601.00M587.00M
Investments And Advances
ITT Investments And Advances ChartITT Investments And Advances over time chart
41.00M48.50M46.60M43.00M15.00M
Goodwill
ITT Goodwill ChartITT Goodwill over time chart
1.51B1.43B1.02B965.00M924.00M
Intangibles
ITT Intangibles ChartITT Intangibles over time chart
437.20M459.60M124.50M125.00M102.00M
Other Non-Current Assets
ITT Other Non-Current Assets ChartITT Other Non-Current Assets over time chart
259.30M237.90M239.10M210.00M215.00M
Total Non-Current Assets
ITT Total Non-Current Assets ChartITT Total Non-Current Assets over time chart
2.96B2.85B2.07B1.94B1.84B
 
TOTAL ASSETS
ITT TOTAL ASSETS ChartITT TOTAL ASSETS over time chart
6.31B4.73B3.93B3.78B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
ITT Short Term Debt ChartITT Short Term Debt over time chart
258.50M425.00M185.40M448.00M195.00M
Current Portion Of LT Debt.
ITT Current Portion Of LT Debt. ChartITT Current Portion Of LT Debt. over time chart
2.80M2.60M2.30M3.00M2.00M
Accrued Expenses
ITT Accrued Expenses ChartITT Accrued Expenses over time chart
290.40M247.90M243.00M208.00M241.00M
Accounts Payable
ITT Accounts Payable ChartITT Accounts Payable over time chart
465.00M458.40M437.00M401.00M373.00M
Other Current Liabilities
ITT Other Current Liabilities ChartITT Other Current Liabilities over time chart
281.60M199.30M170.10M125.00M116.00M
Total Current Liabilities
ITT Total Current Liabilities ChartITT Total Current Liabilities over time chart
1.30B1.33B1.04B1.19B928.00M
 
Non-Current Liabilities
Long Term Debt
ITT Long Term Debt ChartITT Long Term Debt over time chart
521.50M232.60M5.70M8.00M10.00M
Deferred Taxes/Income
ITT Deferred Taxes/Income ChartITT Deferred Taxes/Income over time chart
82.50M64.80M25.00M31.00M29.00M
Other Non-Current Liabilities
ITT Other Non-Current Liabilities ChartITT Other Non-Current Liabilities over time chart
316.80M314.90M325.00M299.00M368.00M
Total Non-Current Liabilities
ITT Total Non-Current Liabilities ChartITT Total Non-Current Liabilities over time chart
927.70M619.30M366.60M346.00M412.00M
 
TOTAL LIABILITIES
ITT TOTAL LIABILITIES ChartITT TOTAL LIABILITIES over time chart
2.23B1.95B1.40B1.53B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITT Retained Earnings ChartITT Retained Earnings over time chart
2.99B3.12B2.78B2.51B2.46B
Additional Paid In Capital
ITT Additional Paid In Capital ChartITT Additional Paid In Capital over time chart
1.31B0.00N/AN/AN/A
Minority Interest
ITT Minority Interest ChartITT Minority Interest over time chart
6.90M7.00M10.90M9.00M5.00M
Common Shares
ITT Common Shares ChartITT Common Shares over time chart
85.90M81.50M82.10M83.00M86.00M
Other Shareholders' Equity
ITT Other Shareholders' Equity ChartITT Other Shareholders' Equity over time chart
-302.50M-418.30M-331.90M-344.00M-321.00M
Shares Outstanding
ITT Shares Outstanding ChartITT Shares Outstanding over time chart
85.90M81.50M82.10M83.00M86.00M
Tangible Book Value per Share
ITT Tangible Book Value per Share ChartITT Tangible Book Value per Share over time chart
24.8710.9116.9013.9513.95
Total Shareholders' Equity
ITT Total Shareholders' Equity ChartITT Total Shareholders' Equity over time chart
4.08B2.78B2.53B2.25B2.23B
 
TOTAL LIABILITIES AND EQUITY
ITT TOTAL LIABILITIES AND EQUITY ChartITT TOTAL LIABILITIES AND EQUITY over time chart
6.31B4.73B3.93B3.78B3.56B
 
Statistics
Debt/Equity
ITT Debt/Equity ChartITT Debt/Equity over time chart
0.190.240.080.200.09
Current Ratio
ITT Current Ratio ChartITT Current Ratio over time chart
2.581.411.791.551.86
Return On Assets (ROA)
ITT Return On Assets (ROA) ChartITT Return On Assets (ROA) over time chart
7.73%10.99%10.48%9.71%8.86%
Return On Equity (ROE)
ITT Return On Equity (ROE) ChartITT Return On Equity (ROE) over time chart
11.95%18.71%16.30%16.33%14.20%
Return On Invested Capital (ROIC)
ITT Return On Invested Capital (ROIC) ChartITT Return On Invested Capital (ROIC) over time chart
10.59%13.08%14.45%11.72%12.09%
Return On Invested Capital Ex Cash (ROICexc)
ITT Return On Invested Capital Ex Cash (ROICexc) ChartITT Return On Invested Capital Ex Cash (ROICexc) over time chart
15.82%14.78%17.18%14.37%15.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ITT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartITT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.33%33.47%30.70%25.62%29.57%

All data in USD , ROIC based on taxRate of 0.22

Charts

ITT Balance Sheet Over Time ChartITT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ITT Balance Sheet - Short Vs Long Term ChartITT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B