ITT Inc.
ITT
$199.11
-$2.67-1.32%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 516.40M | 467.90M | 439.80M | 439.30M |
| Total Receivables | 807.00M | 859.50M | 839.30M | 803.00M | 737.40M |
| Inventory | 671.90M | 658.20M | 658.70M | 638.50M | 612.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.50M | 103.60M | 94.60M | 83.10M | 96.80M |
| Total Current Assets | 3.35B | 2.14B | 2.06B | 1.96B | 1.89B |
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| Total Current Assets | 3.35B | 2.14B | 2.06B | 1.96B | 1.89B |
| Net Property, Plant & Equipment | 707.40M | 686.70M | 698.80M | 678.30M | 669.40M |
| Long-term Investments | 1.51B | 1.50B | 1.50B | 1.45B | 1.43B |
| Goodwill | 1.51B | 1.50B | 1.50B | 1.45B | 1.43B |
| Total Other Intangibles | 437.20M | 444.70M | 456.90M | 451.80M | 459.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.30M | 251.80M | 253.00M | 242.40M | 237.90M |
| Total Assets | 6.31B | 5.06B | 5.02B | 4.83B | 4.73B |
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| Total Accounts Payable | 465.00M | 458.10M | 471.50M | 473.70M | 458.40M |
| Total Accrued Expenses | 192.70M | 172.00M | 153.70M | 125.30M | 163.20M |
| Short-term Debt | 258.50M | 415.20M | 446.10M | 730.00M | 425.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.20M | 27.10M | 26.80M | 26.00M | 25.20M |
| Total Finance Division Other Current Liabilities | 354.90M | 332.90M | 323.70M | 300.90M | 261.40M |
| Total Other Current Liabilities | 354.90M | 332.90M | 323.70M | 300.90M | 261.40M |
| Total Current Liabilities | 1.30B | 1.41B | 1.42B | 1.66B | 1.33B |
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| Total Current Liabilities | 1.30B | 1.41B | 1.42B | 1.66B | 1.33B |
| Long-Term Debt | 521.50M | 577.70M | 622.50M | 4.50M | 232.60M |
| Short-term Debt | 258.50M | 415.20M | 446.10M | 730.00M | 425.00M |
| Capital Leases | 60.00M | 63.50M | 67.20M | 70.60M | 73.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.30M | 341.50M | 340.10M | 316.90M | 306.00M |
| Total Liabilities | 2.22B | 2.39B | 2.45B | 2.05B | 1.95B |
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| Common Stock & APIC | 1.40B | 78.00M | 78.00M | 81.00M | 81.50M |
| Retained Earnings | 2.99B | 2.90B | 2.79B | 3.09B | 3.12B |
| Treasury Stock & Other | -302.50M | -316.00M | -313.30M | -392.20M | -418.30M |
| Total Common Equity | 4.08B | 2.66B | 2.56B | 2.78B | 2.78B |
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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 | 4.08B | 2.66B | 2.56B | 2.78B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.90M | 7.40M | 7.10M | 6.50M | 7.00M |
| Total Equity | 4.09B | 2.67B | 2.56B | 2.79B | 2.79B |
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