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 | 36.61% | 296.74% | 12.04% | 9.96% | 3.97% |
| Total Receivables | 39.03% | 9.44% | 2.76% | 11.34% | 1.34% |
| Inventory | 52.92% | 9.73% | 6.08% | 16.73% | 4.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.36% | 36.88% | 11.40% | -48.11% | 0.24% |
| Total Current Assets | 46.15% | 77.87% | 6.31% | 6.99% | 2.97% |
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| Total Current Assets | 46.15% | 77.87% | 6.31% | 6.99% | 2.97% |
| Net Property, Plant & Equipment | 34.13% | 5.68% | 2.14% | 10.52% | 3.01% |
| Long-term Investments | 160.46% | 5.67% | 0.05% | 25.24% | 20.42% |
| Goodwill | 160.46% | 5.67% | 0.05% | 25.24% | 20.42% |
| Total Other Intangibles | 619.37% | -4.87% | -5.18% | 50.99% | 33.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84% | 9.00% | 2.23% | -16.00% | -0.12% |
| Total Assets | 130.29% | 33.38% | 2.34% | 13.72% | 9.76% |
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| Total Accounts Payable | 35.57% | 1.44% | -0.50% | 9.42% | 3.16% |
| Total Accrued Expenses | 63.13% | 18.08% | 9.97% | 10.10% | 1.29% |
| Short-term Debt | -35.00% | -39.18% | 15.30% | 25.56% | 127.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00% | 7.94% | 11.52% | 24.07% | 19.27% |
| Total Finance Division Other Current Liabilities | 73.18% | 35.77% | 21.72% | 10.10% | 10.67% |
| Total Other Current Liabilities | 73.18% | 35.77% | 21.72% | 10.10% | 10.67% |
| Total Current Liabilities | 13.53% | -2.62% | 10.25% | 14.53% | 38.34% |
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| Total Current Liabilities | 13.53% | -2.62% | 10.25% | 14.53% | 38.34% |
| Long-Term Debt | 74,900.00% | 124.20% | 23.49% | 227.63% | -98.05% |
| Short-term Debt | -35.00% | -39.18% | 15.30% | 25.56% | 127.84% |
| Capital Leases | 10.20% | -18.59% | -17.43% | -8.07% | -6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.34% | 10.88% | -7.55% | 7.42% | 0.67% |
| Total Liabilities | 211.83% | 14.06% | 9.10% | 34.62% | 12.68% |
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| Common Stock & APIC | 2,450.00% | 1,617.55% | -4.29% | -4.53% | -1.58% |
| Retained Earnings | -1.95% | -4.12% | -3.02% | -2.99% | 8.16% |
| Treasury Stock & Other | 8.82% | 27.68% | 2.92% | 18.16% | -7.45% |
| Total Common Equity | 70.47% | 46.98% | -3.07% | -0.78% | 7.95% |
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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 | 70.47% | 46.98% | -3.07% | -0.78% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.46% | -1.43% | 13.85% | -43.65% | -43.48% |
| Total Equity | 70.35% | 46.86% | -3.03% | -0.99% | 7.72% |
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