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 | 12.04% | 9.96% | 3.97% | -10.20% | 6.99% |
| Total Receivables | 2.76% | 11.34% | 1.34% | 5.19% | 19.69% |
| Inventory | 6.08% | 16.73% | 4.78% | 2.75% | 8.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40% | -48.11% | 0.24% | 5.10% | 19.85% |
| Total Current Assets | 6.31% | 6.99% | 2.97% | 0.38% | 12.87% |
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| Total Current Assets | 6.31% | 6.99% | 2.97% | 0.38% | 12.87% |
| Net Property, Plant & Equipment | 2.14% | 10.52% | 3.01% | 3.24% | 10.83% |
| Long-term Investments | 0.05% | 25.24% | 20.42% | 40.72% | 49.67% |
| Goodwill | 0.05% | 25.24% | 20.42% | 40.72% | 49.67% |
| Total Other Intangibles | -5.18% | 50.99% | 33.16% | 269.16% | 255.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | -16.00% | -0.12% | -0.29% | 4.67% |
| Total Assets | 2.34% | 13.72% | 9.76% | 19.79% | 30.04% |
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| Total Accounts Payable | -0.50% | 9.42% | 3.16% | 4.90% | 12.82% |
| Total Accrued Expenses | 9.97% | 10.10% | -24.88% | -4.73% | -22.50% |
| Short-term Debt | 15.30% | 25.56% | 127.84% | 129.23% | 48.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.52% | 24.07% | 19.27% | 15.60% | 19.70% |
| Total Finance Division Other Current Liabilities | 21.72% | 10.10% | 31.51% | 17.59% | 60.32% |
| Total Other Current Liabilities | 21.72% | 10.10% | 31.51% | 17.59% | 60.32% |
| Total Current Liabilities | 10.25% | 14.53% | 38.34% | 28.46% | 22.10% |
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| Total Current Liabilities | 10.25% | 14.53% | 38.34% | 28.46% | 22.10% |
| Long-Term Debt | 23.49% | 227.63% | -98.05% | 3,980.70% | 7,096.92% |
| Short-term Debt | 15.30% | 25.56% | 127.84% | 129.23% | 48.07% |
| Capital Leases | -17.43% | -8.07% | -6.12% | 1.94% | 10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.55% | 7.42% | 0.67% | 8.61% | 40.46% |
| Total Liabilities | 9.10% | 34.62% | 12.68% | 39.30% | 58.25% |
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| Common Stock & APIC | -4.29% | -4.53% | -1.58% | -0.73% | -0.73% |
| Retained Earnings | -3.02% | -2.99% | 8.16% | 11.57% | 10.62% |
| Treasury Stock & Other | 2.92% | 18.16% | -7.45% | -26.03% | 14.07% |
| Total Common Equity | -3.07% | -0.78% | 7.95% | 9.27% | 14.12% |
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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 | -3.07% | -0.78% | 7.95% | 9.27% | 14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.85% | -43.65% | -43.48% | -35.78% | -35.64% |
| Total Equity | -3.03% | -0.99% | 7.72% | 9.08% | 13.91% |
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