ITT Inc
(ITT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,742,900 | 439,300 | 489,200 | 561,200 | 647,500 |
| Receivables | 756,100 | 703,000 | 675,200 | 628,800 | 555,100 |
| Inventories | 671,900 | 612,300 | 575,400 | 533,900 | 430,900 |
| Other current assets | 183,400 | 131,200 | 117,900 | 112,900 | 88,600 |
| TOTAL | $3,354,300 | $1,885,800 | $1,857,700 | $1,836,800 | $1,722,100 |
| Non-Current Assets | |||||
| PPE Net | 627,000 | 577,200 | 561,000 | 526,800 | 509,100 |
| Intangibles | 1,943,800 | 1,884,200 | 1,132,900 | 1,077,600 | 1,010,000 |
| Other Non-Current Assets | 385,300 | 384,100 | 381,000 | 339,100 | 324,200 |
| TOTAL | $2,956,100 | $2,845,500 | $2,074,900 | $1,943,500 | $1,843,300 |
| Total Assets | $6,310,400 | $4,731,300 | $3,932,600 | $3,780,300 | $3,565,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,300 | 427,600 | 187,700 | 451,000 | 197,600 |
| Accounts payable and accrued liabilities | 465,000 | 458,400 | 437,000 | 401,100 | 373,400 |
| Accrued Expenses | 572,000 | 447,200 | 413,100 | 333,400 | 357,300 |
| TOTAL | $1,298,300 | $1,333,200 | $1,037,800 | $1,185,500 | $928,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,500 | 232,600 | 5,700 | N/A | N/A |
| Other Non-Current Liabilities | 396,000 | 376,300 | 346,700 | 335,000 | 401,700 |
| TOTAL | $920,800 | $612,300 | $355,700 | $337,400 | $406,400 |
| Total Liabilities | $2,219,100 | $1,945,500 | $1,393,500 | $1,522,900 | $1,334,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,000 | 81,400 | 82,100 | 82,700 | 85,300 |
| Common Shares | 85,900 | 81,500 | 82,100 | 82,700 | 85,500 |
| Retained earnings | 2,987,100 | 3,115,600 | 2,778,000 | 2,509,700 | 2,461,600 |
| Other shareholders' equity | -295,600 | -411,300 | -321,000 | -335,000 | -316,400 |
| TOTAL | $4,091,300 | $2,785,800 | $2,539,100 | $2,257,400 | $2,230,700 |
| Total Liabilities And Equity | $6,310,400 | $4,731,300 | $3,932,600 | $3,780,300 | $3,565,400 |