ITT Inc.
ITT
$128.11
$1.331.05%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.30M | 460.90M | 425.50M | 423.00M | 489.20M |
| Total Receivables | 737.40M | 836.40M | 753.80M | 792.40M | 701.00M |
| Inventory | 591.20M | 620.50M | 564.30M | 609.40M | 575.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.80M | 93.00M | 182.30M | 82.90M | 92.10M |
| Total Current Assets | 1.86B | 2.01B | 1.93B | 1.91B | 1.86B |
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| Total Current Assets | 1.86B | 2.01B | 1.93B | 1.91B | 1.86B |
| Net Property, Plant & Equipment | 669.40M | 672.30M | 632.30M | 658.50M | 648.40M |
| Long-term Investments | 1.43B | 1.50B | 1.20B | 1.21B | 1.02B |
| Goodwill | 1.43B | 1.50B | 1.20B | 1.21B | 1.02B |
| Total Other Intangibles | 459.60M | 469.00M | 302.60M | 339.30M | 124.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.40M | 246.30M | 301.20M | 242.70M | 239.10M |
| Total Assets | 4.71B | 4.94B | 4.41B | 4.40B | 3.93B |
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| Total Accounts Payable | 458.40M | 460.40M | 430.90M | 459.20M | 437.00M |
| Total Accrued Expenses | 163.20M | 204.10M | 178.80M | 166.80M | 171.30M |
| Short-term Debt | 425.00M | 360.10M | 355.30M | 320.40M | 185.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.20M | 24.30M | 21.60M | 21.80M | 21.80M |
| Total Finance Division Other Current Liabilities | 261.40M | 225.80M | 254.80M | 228.80M | 222.30M |
| Total Other Current Liabilities | 261.40M | 225.80M | 254.80M | 228.80M | 222.30M |
| Total Current Liabilities | 1.33B | 1.27B | 1.24B | 1.20B | 1.04B |
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| Total Current Liabilities | 1.33B | 1.27B | 1.24B | 1.20B | 1.04B |
| Long-Term Debt | 232.60M | 467.80M | 190.00M | 230.50M | 5.70M |
| Short-term Debt | 425.00M | 360.10M | 355.30M | 320.40M | 185.40M |
| Capital Leases | 73.70M | 76.90M | 73.10M | 75.20M | 72.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.60M | 369.40M | 316.60M | 314.80M | 277.70M |
| Total Liabilities | 1.94B | 2.19B | 1.82B | 1.82B | 1.39B |
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| Common Stock & APIC | 81.50M | 81.50M | 81.70M | 82.30M | 82.10M |
| Retained Earnings | 3.10B | 2.99B | 2.88B | 2.86B | 2.78B |
| Treasury Stock & Other | -418.30M | -325.50M | -382.80M | -365.00M | -331.90M |
| Total Common Equity | 2.76B | 2.75B | 2.58B | 2.57B | 2.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.76B | 2.75B | 2.58B | 2.57B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 6.50M | 12.60M | 11.50M | 10.90M |
| Total Equity | 2.77B | 2.76B | 2.59B | 2.59B | 2.54B |
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