ITT Inc (ITT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,800 | 1,742,900 | 516,400 | 467,900 | 439,800 |
| Receivables | 1,038,000 | 756,100 | 808,500 | 796,800 | 761,600 |
| Inventories | 976,400 | 671,900 | 658,200 | 658,700 | 638,500 |
| Other current assets | 255,700 | 183,400 | 154,600 | 137,100 | 124,500 |
| TOTAL | $2,870,900 | $3,354,300 | $2,137,700 | $2,060,500 | $1,964,400 |
| Non-Current Assets | |||||
| PPE Net | 801,100 | 627,000 | 603,100 | 611,800 | 588,700 |
| Intangibles | 7,026,700 | 1,943,800 | 1,939,800 | 1,956,800 | 1,901,100 |
| Other Non-Current Assets | 432,900 | 385,300 | 379,700 | 386,100 | 379,500 |
| TOTAL | $8,260,700 | $2,956,100 | $2,922,600 | $2,954,700 | $2,869,300 |
| Total Assets | $11,131,600 | $6,310,400 | $5,060,300 | $5,015,200 | $4,833,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 477,300 | 261,300 | 418,000 | 448,900 | 732,600 |
| Accounts payable and accrued liabilities | 642,200 | 465,000 | 458,100 | 471,500 | 473,700 |
| Accrued Expenses | 760,400 | 572,000 | 529,200 | 501,400 | 449,600 |
| TOTAL | $1,879,900 | $1,298,300 | $1,405,300 | $1,421,800 | $1,655,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,375,000 | 521,500 | 577,700 | 622,500 | 4,500 |
| Other Non-Current Liabilities | 1,129,500 | 398,600 | 403,800 | 406,600 | 386,800 |
| TOTAL | $4,506,000 | $920,800 | $982,700 | $1,029,800 | $392,000 |
| Total Liabilities | $6,385,900 | $2,219,100 | $2,388,000 | $2,451,600 | $2,047,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,400 | 86,000 | 78,000 | 78,000 | 78,700 |
| Common Shares | 89,400 | 85,900 | 78,000 | 78,000 | 81,000 |
| Retained earnings | 3,030,100 | 2,987,100 | 2,902,900 | 2,791,800 | 3,090,500 |
| Other shareholders' equity | -349,900 | -295,600 | -308,600 | -306,200 | -385,700 |
| TOTAL | $4,745,700 | $4,091,300 | $2,672,300 | $2,563,600 | $2,785,800 |
| Total Liabilities And Equity | $11,131,600 | $6,310,400 | $5,060,300 | $5,015,200 | $4,833,700 |