ITT Inc.
ITT
$204.33
$0.850.42%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.27% | 36.61% | 296.74% | 12.04% | 9.96% |
| Total Receivables | 37.69% | 39.03% | 9.44% | 2.76% | 11.34% |
| Inventory | 41.54% | 52.92% | 9.73% | 6.08% | 16.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.33% | 113.36% | 36.88% | 11.40% | -48.11% |
| Total Current Assets | 38.19% | 46.15% | 77.87% | 6.31% | 6.99% |
|
|
|||||
| Total Current Assets | 38.19% | 46.15% | 77.87% | 6.31% | 6.99% |
| Net Property, Plant & Equipment | 28.62% | 34.13% | 5.68% | 2.14% | 10.52% |
| Long-term Investments | 157.55% | 160.46% | 5.67% | 0.05% | 25.24% |
| Goodwill | 157.55% | 160.46% | 5.67% | 0.05% | 25.24% |
| Total Other Intangibles | 575.71% | 619.37% | -4.87% | -5.18% | 50.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73% | 11.84% | 9.00% | 2.23% | -16.00% |
| Total Assets | 120.06% | 130.29% | 33.38% | 2.34% | 13.72% |
|
|
|||||
| Total Accounts Payable | 33.68% | 35.57% | 1.44% | -0.50% | 9.42% |
| Total Accrued Expenses | 50.75% | 63.13% | 18.08% | 9.97% | 10.10% |
| Short-term Debt | 70.52% | -35.00% | -39.18% | 15.30% | 25.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 392.54% | 45.00% | 7.94% | 11.52% | 24.07% |
| Total Finance Division Other Current Liabilities | 54.34% | 73.18% | 35.77% | 21.72% | 10.10% |
| Total Other Current Liabilities | 54.34% | 73.18% | 35.77% | 21.72% | 10.10% |
| Total Current Liabilities | 58.55% | 13.53% | -2.62% | 10.25% | 14.53% |
|
|
|||||
| Total Current Liabilities | 58.55% | 13.53% | -2.62% | 10.25% | 14.53% |
| Long-Term Debt | 361.01% | 74,900.00% | 124.20% | 23.49% | 227.63% |
| Short-term Debt | 70.52% | -35.00% | -39.18% | 15.30% | 25.56% |
| Capital Leases | 7.44% | 10.20% | -18.59% | -17.43% | -8.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.97% | 232.34% | 10.88% | -7.55% | 7.42% |
| Total Liabilities | 153.99% | 211.83% | 14.06% | 9.10% | 34.62% |
|
|
|||||
| Common Stock & APIC | 2,562.95% | 2,450.00% | 1,617.55% | -4.29% | -4.53% |
| Retained Earnings | 10.32% | -1.95% | -4.12% | -3.02% | -2.99% |
| Treasury Stock & Other | -13.76% | 8.82% | 27.68% | 2.92% | 18.16% |
| Total Common Equity | 87.78% | 70.47% | 46.98% | -3.07% | -0.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.78% | 70.47% | 46.98% | -3.07% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.17% | 18.46% | -1.43% | 13.85% | -43.65% |
| Total Equity | 87.61% | 70.35% | 46.86% | -3.03% | -0.99% |
|
|
|||||