ITT Inc. (ITT)

ITT Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	439.8	439.3	489.2	561.2	647.5	859.8
Cash & Short-Term Investments	439.8	439.3	489.2	561.2	647.5	859.8
Cash Growth	3.97%	-10.20%	-12.83%	-13.33%	-24.69%	40.47%
Accounts Receivable	774.2	692.3	652.9	628.6	539	496.5
Other Receivables	23.7	30.5	22.6	18.3	17.5	19.1
Receivables	803	737.4	701	655.1	575.7	526.6
Inventory	638.5	591.2	575.4	533.9	430.9	360.5
Other Current Assets	83.1	96.8	92.1	86.6	68	170.4
Total Current Assets	1,964	1,865	1,858	1,837	1,722	1,917
Property, Plant & Equipment	678.3	669.4	648.4	600.6	587.1	612.4
Long-Term Investments	42.5	48.5	46.6	42.9	14.5	11.7
Goodwill	1,454	1,430	1,016	964.8	924.3	944.8
Other Intangible Assets	451.8	459.6	124.5	125.2	102.4	130.3
Long-Term Deferred Tax Assets	76	74.5	76	54.7	63.4	158.3
Other Long-Term Assets	166.4	163.9	163.1	155.3	151.6	502.8
Total Assets	4,834	4,711	3,933	3,780	3,565	4,278
Accounts Payable	473.7	458.4	437	401.1	373.4	306.8
Accrued Expenses	125.3	163.2	171.3	176.9	205.8	193.4
Short-Term Debt	730	425	185.4	448.8	195.4	104.3
Current Portion of Long-Term Debt	2.6	2.6	2.3	2.2	2.2	2.5
Current Portion of Leases	23.4	22.6	19.5	19	20.1	19.8
Current Income Taxes Payable	47.2	38.5	30.7	27.1	33.6	36.9
Current Unearned Revenue	177.2	153.5	133.6	92.2	69.1	73.7
Other Current Liabilities	76.5	69.4	58	18.2	28.7	133.6
Total Current Liabilities	1,656	1,333	1,038	1,186	928.3	871
Long-Term Debt	4.5	232.6	5.7	7.7	9.9	13
Long-Term Leases	70.6	73.7	72.3	58.9	64	72.4
Long-Term Deferred Tax Liabilities	70.4	60.4	25	31.1	29	11.9
Other Long-Term Liabilities	126.1	122.2	114	102.5	103.6	953.9
Total Liabilities	2,048	1,941	1,394	1,523	1,335	2,150
Common Stock	81	81.5	82.1	82.7	85.5	86.5
Retained Earnings	3,091	3,099	2,778	2,510	2,462	2,319
Comprehensive Income & Other	-392.2	-418.3	-331.9	-344.3	-321.3	-279.4
Total Common Equity	2,779	2,763	2,528	2,248	2,226	2,126
Minority Interest	6.5	7	10.9	9.3	4.9	1.5
Shareholders' Equity	2,786	2,770	2,539	2,257	2,231	2,128
Total Liabilities & Equity	4,834	4,711	3,933	3,780	3,565	4,278
Total Debt	831.1	756.5	285.2	536.6	291.6	212
Net Cash (Debt)	-391.3	-317.2	204	24.6	355.9	647.8
Net Cash Growth	-	-	729.27%	-93.09%	-45.06%	55.42%
Net Cash Per Share	-4.77	-3.85	2.47	0.29	4.11	7.42
Filing Date Shares Outstanding	78.7	81.4	82.1	82.7	85.3	86.5
Total Common Shares Outstanding	81	81.5	82.1	82.7	85.5	86.5
Working Capital	308.5	531.5	819.9	651.3	793.8	1,046
Book Value Per Share	34.31	33.90	30.79	27.18	26.03	24.58
Tangible Book Value	873.2	872.9	1,387	1,158	1,199	1,051
Tangible Book Value Per Share	10.78	10.71	16.90	14.00	14.02	12.15
Land	25.6	25.1	29.5	29.3	32.5	34.6
Buildings	317.3	293.4	298.4	277.6	265.5	273.9
Machinery	1,400	1,337	1,402	1,289	1,280	1,288
Construction In Progress	76.4	103	78.1	86.9	62.8	44.7
Order Backlog	-	1,594	-	-	-	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q