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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,742,900 | 516,400 | 467,900 | 439,800 | 439,300 |
| Receivables | 756,100 | 808,500 | 796,800 | 761,600 | 703,000 |
| Inventories | 671,900 | 658,200 | 658,700 | 638,500 | 612,300 |
| Other current assets | 183,400 | 154,600 | 137,100 | 124,500 | 131,200 |
| TOTAL | $3,354,300 | $2,137,700 | $2,060,500 | $1,964,400 | $1,885,800 |
| Non-Current Assets | |||||
| PPE Net | 627,000 | 603,100 | 611,800 | 588,700 | 577,200 |
| Intangibles | 1,943,800 | 1,939,800 | 1,956,800 | 1,901,100 | 1,884,200 |
| Other Non-Current Assets | 385,300 | 379,700 | 386,100 | 379,500 | 384,100 |
| TOTAL | $2,956,100 | $2,922,600 | $2,954,700 | $2,869,300 | $2,845,500 |
| Total Assets | $6,310,400 | $5,060,300 | $5,015,200 | $4,833,700 | $4,731,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,300 | 418,000 | 448,900 | 732,600 | 427,600 |
| Accounts payable and accrued liabilities | 465,000 | 458,100 | 471,500 | 473,700 | 458,400 |
| Accrued Expenses | 572,000 | 529,200 | 501,400 | 449,600 | 447,200 |
| TOTAL | $1,298,300 | $1,405,300 | $1,421,800 | $1,655,900 | $1,333,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,500 | 577,700 | 622,500 | 4,500 | 232,600 |
| Other Non-Current Liabilities | 398,600 | 403,800 | 406,600 | 386,800 | 379,100 |
| TOTAL | $920,800 | $982,700 | $1,029,800 | $392,000 | $612,300 |
| Total Liabilities | $2,219,100 | $2,388,000 | $2,451,600 | $2,047,900 | $1,945,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,000 | 78,000 | 78,000 | 78,700 | 81,400 |
| Common Shares | 85,900 | 78,000 | 78,000 | 81,000 | 81,500 |
| Retained earnings | 2,987,100 | 2,902,900 | 2,791,800 | 3,090,500 | 3,115,600 |
| Other shareholders' equity | -295,600 | -308,600 | -306,200 | -385,700 | -411,300 |
| TOTAL | $4,091,300 | $2,672,300 | $2,563,600 | $2,785,800 | $2,785,800 |
| Total Liabilities And Equity | $6,310,400 | $5,060,300 | $5,015,200 | $4,833,700 | $4,731,300 |