ITT Inc
NYSE:ITT

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ITT Inc Logo
ITT Inc
NYSE:ITT
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Price: 152.1 USD -0.97% Market Closed
Market Cap: 12.4B USD
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Balance Sheet

Balance Sheet Decomposition
ITT Inc

Current Assets 2B
Cash & Short-Term Investments 460.9m
Receivables 836.4m
Other Current Assets 713.5m
Non-Current Assets 2.9B
Long-Term Investments 47.8m
PP&E 672.3m
Intangibles 2B
Other Non-Current Assets 246.3m
Current Liabilities 1.3B
Accounts Payable 460.4m
Accrued Liabilities 241m
Short-Term Debt 360.1m
Other Current Liabilities 213.2m
Non-Current Liabilities 920.6m
Long-Term Debt 467.8m
Other Non-Current Liabilities 452.8m

Balance Sheet
ITT Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
584
416
461
390
561
612
860
648
561
489
Cash Equivalents
584
416
461
390
561
612
860
648
561
489
Short-Term Investments
5
65
0
0
0
0
0
0
0
0
Total Receivables
500
585
524
630
562
596
527
576
655
701
Accounts Receivables
464
538
498
585
535
569
497
539
629
653
Other Receivables
36
47
26
45
27
27
30
37
26
48
Inventory
302
293
295
312
381
393
361
431
534
575
Other Current Assets
245
139
122
147
142
135
171
69
87
92
Total Current Assets
1 636
1 498
1 402
1 479
1 645
1 737
1 917
1 722
1 837
1 858
PP&E Net
444
444
465
522
519
623
612
587
601
648
PP&E Gross
444
444
465
522
519
623
612
587
601
648
Accumulated Depreciation
797
849
849
953
979
1 049
1 121
1 136
1 159
1 248
Intangible Assets
118
215
198
198
171
168
130
102
125
125
Goodwill
632
778
775
887
876
927
945
924
965
1 016
Long-Term Investments
4
6
6
7
8
10
12
15
43
47
Other Long-Term Assets
797
783
757
608
628
643
661
215
210
239
Other Assets
632
778
775
887
876
927
945
924
965
1 016
Total Assets
3 632
N/A
3 724
+3%
3 602
-3%
3 700
+3%
3 847
+4%
4 108
+7%
4 278
+4%
3 565
-17%
3 780
+6%
3 933
+4%
Liabilities
Accounts Payable
310
315
302
351
339
332
307
373
401
437
Accrued Liabilities
257
212
177
203
203
225
236
241
208
243
Short-Term Debt
0
245
214
162
114
84
104
195
448
185
Current Portion of Long-Term Debt
2
1
1
1
2
2
3
2
3
2
Other Current Liabilities
208
181
173
182
214
206
221
116
125
170
Total Current Liabilities
775
953
866
899
872
850
871
928
1 186
1 038
Long-Term Debt
7
3
2
8
9
13
13
10
8
6
Deferred Income Tax
112
45
25
19
25
24
12
29
31
25
Minority Interest
5
3
2
2
3
3
2
5
9
11
Other Liabilities
1 517
1 358
1 280
1 175
1 116
1 143
1 254
368
299
325
Total Liabilities
2 417
N/A
2 362
-2%
2 175
-8%
2 104
-3%
2 024
-4%
2 033
+0%
2 151
+6%
1 340
-38%
1 532
+14%
1 404
-8%
Equity
Common Stock
91
90
88
88
88
88
87
86
83
82
Retained Earnings
1 445
1 697
1 789
1 856
2 110
2 372
2 319
2 462
2 510
2 778
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
321
424
451
348
376
385
279
321
344
332
Total Equity
1 215
N/A
1 362
+12%
1 426
+5%
1 596
+12%
1 822
+14%
2 075
+14%
2 126
+2%
2 226
+5%
2 248
+1%
2 528
+12%
Total Liabilities & Equity
3 632
N/A
3 724
+3%
3 602
-3%
3 700
+3%
3 847
+4%
4 108
+7%
4 278
+4%
3 565
-17%
3 780
+6%
3 933
+4%
Shares Outstanding
Common Shares Outstanding
91
90
88
88
88
88
87
86
83
82

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