ITT Inc (ITT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,400 | 467,900 | 439,800 | 439,300 | 460,900 |
| Receivables | 808,500 | 796,800 | 761,600 | 703,000 | 802,000 |
| Inventories | 658,200 | 658,700 | 638,500 | 612,300 | 620,500 |
| Other current assets | 154,600 | 137,100 | 124,500 | 131,200 | 127,400 |
| TOTAL | $2,137,700 | $2,060,500 | $1,964,400 | $1,885,800 | $2,010,800 |
| Non-Current Assets | |||||
| PPE Net | 603,100 | 611,800 | 588,700 | 577,200 | 578,800 |
| Intangibles | 1,939,800 | 1,956,800 | 1,901,100 | 1,884,200 | 1,961,200 |
| Other Non-Current Assets | 379,700 | 386,100 | 379,500 | 384,100 | 393,700 |
| TOTAL | $2,922,600 | $2,954,700 | $2,869,300 | $2,845,500 | $2,933,700 |
| Total Assets | $5,060,300 | $5,015,200 | $4,833,700 | $4,731,300 | $4,944,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418,000 | 448,900 | 732,600 | 427,600 | 362,600 |
| Accounts payable and accrued liabilities | 458,100 | 471,500 | 473,700 | 458,400 | 460,400 |
| Accrued Expenses | 529,200 | 501,400 | 449,600 | 447,200 | 451,700 |
| TOTAL | $1,405,300 | $1,421,800 | $1,655,900 | $1,333,200 | $1,274,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 577,700 | 622,500 | 4,500 | 232,600 | 467,800 |
| Other Non-Current Liabilities | 403,800 | 406,600 | 386,800 | 379,100 | 445,700 |
| TOTAL | $982,700 | $1,029,800 | $392,000 | $612,300 | $914,100 |
| Total Liabilities | $2,388,000 | $2,451,600 | $2,047,900 | $1,945,500 | $2,188,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,000 | 78,000 | 78,700 | 81,400 | 81,500 |
| Common Shares | 78,000 | 78,000 | 81,000 | 81,500 | 81,500 |
| Retained earnings | 2,902,900 | 2,791,800 | 3,090,500 | 3,115,600 | 2,993,200 |
| Other shareholders' equity | -308,600 | -306,200 | -385,700 | -411,300 | -319,000 |
| TOTAL | $2,672,300 | $2,563,600 | $2,785,800 | $2,785,800 | $2,755,700 |
| Total Liabilities And Equity | $5,060,300 | $5,015,200 | $4,833,700 | $4,731,300 | $4,944,500 |