ITT Inc.
ITT
$194.57
-$8.27-4.08%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.80M | 1.74B | 516.40M | 467.90M | 439.80M |
| Total Receivables | 1.12B | 807.00M | 859.50M | 839.30M | 803.00M |
| Inventory | 976.40M | 671.90M | 658.20M | 658.70M | 638.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.30M | 132.50M | 103.60M | 94.60M | 83.10M |
| Total Current Assets | 2.87B | 3.35B | 2.14B | 2.06B | 1.96B |
|
|
|||||
| Total Current Assets | 2.87B | 3.35B | 2.14B | 2.06B | 1.96B |
| Net Property, Plant & Equipment | 909.80M | 707.40M | 686.70M | 698.80M | 678.30M |
| Long-term Investments | 3.79B | 1.51B | 1.50B | 1.50B | 1.45B |
| Goodwill | 3.79B | 1.51B | 1.50B | 1.50B | 1.45B |
| Total Other Intangibles | 3.25B | 437.20M | 444.70M | 456.90M | 451.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.10M | 259.30M | 251.80M | 253.00M | 242.40M |
| Total Assets | 11.13B | 6.31B | 5.06B | 5.02B | 4.83B |
|
|
|||||
| Total Accounts Payable | 642.20M | 465.00M | 458.10M | 471.50M | 473.70M |
| Total Accrued Expenses | 204.40M | 192.70M | 172.00M | 153.70M | 125.30M |
| Short-term Debt | 474.50M | 258.50M | 415.20M | 446.10M | 730.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.70M | 27.20M | 27.10M | 26.80M | 26.00M |
| Total Finance Division Other Current Liabilities | 521.10M | 354.90M | 332.90M | 323.70M | 300.90M |
| Total Other Current Liabilities | 521.10M | 354.90M | 332.90M | 323.70M | 300.90M |
| Total Current Liabilities | 1.88B | 1.30B | 1.41B | 1.42B | 1.66B |
|
|
|||||
| Total Current Liabilities | 1.88B | 1.30B | 1.41B | 1.42B | 1.66B |
| Long-Term Debt | 3.38B | 521.50M | 577.70M | 622.50M | 4.50M |
| Short-term Debt | 474.50M | 258.50M | 415.20M | 446.10M | 730.00M |
| Capital Leases | 77.80M | 60.00M | 63.50M | 67.20M | 70.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 339.30M | 341.50M | 340.10M | 316.90M |
| Total Liabilities | 6.39B | 2.22B | 2.39B | 2.45B | 2.05B |
|
|
|||||
| Common Stock & APIC | 2.07B | 1.40B | 78.00M | 78.00M | 81.00M |
| Retained Earnings | 3.03B | 2.99B | 2.90B | 2.79B | 3.09B |
| Treasury Stock & Other | -357.60M | -302.50M | -316.00M | -313.30M | -392.20M |
| Total Common Equity | 4.74B | 4.08B | 2.66B | 2.56B | 2.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.74B | 4.08B | 2.66B | 2.56B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.70M | 6.90M | 7.40M | 7.10M | 6.50M |
| Total Equity | 4.75B | 4.09B | 2.67B | 2.56B | 2.79B |
|
|
|||||