ITT Inc.
ITT
$185.00
-$2.06-1.10%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.40M | 467.90M | 439.80M | 439.30M | 460.90M |
| Total Receivables | 859.50M | 839.30M | 803.00M | 737.40M | 836.40M |
| Inventory | 658.20M | 658.70M | 638.50M | 591.20M | 620.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.60M | 94.60M | 83.10M | 96.80M | 93.00M |
| Total Current Assets | 2.14B | 2.06B | 1.96B | 1.86B | 2.01B |
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| Total Current Assets | 2.14B | 2.06B | 1.96B | 1.86B | 2.01B |
| Net Property, Plant & Equipment | 686.70M | 698.80M | 678.30M | 669.40M | 672.30M |
| Long-term Investments | 1.50B | 1.50B | 1.45B | 1.43B | 1.50B |
| Goodwill | 1.50B | 1.50B | 1.45B | 1.43B | 1.50B |
| Total Other Intangibles | 444.70M | 456.90M | 451.80M | 459.60M | 469.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.80M | 253.00M | 242.40M | 238.40M | 246.30M |
| Total Assets | 5.06B | 5.02B | 4.83B | 4.71B | 4.94B |
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| Total Accounts Payable | 458.10M | 471.50M | 473.70M | 458.40M | 460.40M |
| Total Accrued Expenses | 172.00M | 153.70M | 125.30M | 163.20M | 156.40M |
| Short-term Debt | 415.20M | 446.10M | 730.00M | 425.00M | 360.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.10M | 26.80M | 26.00M | 25.20M | 24.30M |
| Total Finance Division Other Current Liabilities | 332.90M | 323.70M | 300.90M | 261.40M | 273.50M |
| Total Other Current Liabilities | 332.90M | 323.70M | 300.90M | 261.40M | 273.50M |
| Total Current Liabilities | 1.41B | 1.42B | 1.66B | 1.33B | 1.27B |
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| Total Current Liabilities | 1.41B | 1.42B | 1.66B | 1.33B | 1.27B |
| Long-Term Debt | 577.70M | 622.50M | 4.50M | 232.60M | 467.80M |
| Short-term Debt | 415.20M | 446.10M | 730.00M | 425.00M | 360.10M |
| Capital Leases | 63.50M | 67.20M | 70.60M | 73.70M | 76.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.50M | 340.10M | 316.90M | 301.60M | 369.40M |
| Total Liabilities | 2.39B | 2.45B | 2.05B | 1.94B | 2.19B |
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| Common Stock & APIC | 78.00M | 78.00M | 81.00M | 81.50M | 81.50M |
| Retained Earnings | 2.90B | 2.79B | 3.09B | 3.10B | 2.99B |
| Treasury Stock & Other | -316.00M | -313.30M | -392.20M | -418.30M | -325.50M |
| Total Common Equity | 2.66B | 2.56B | 2.78B | 2.76B | 2.75B |
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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 | 2.66B | 2.56B | 2.78B | 2.76B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40M | 7.10M | 6.50M | 7.00M | 6.50M |
| Total Equity | 2.67B | 2.56B | 2.79B | 2.77B | 2.76B |
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