ITT Inc (ITT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,500 | 423,000 | 489,200 | 430,800 | 462,100 |
| Receivables | 706,300 | 752,000 | 675,200 | 674,000 | 689,300 |
| Inventories | 564,300 | 609,400 | 575,400 | 574,300 | 573,200 |
| Other current assets | 229,800 | 123,300 | 117,900 | 102,400 | 104,600 |
| TOTAL | $1,925,900 | $1,907,700 | $1,857,700 | $1,781,500 | $1,829,200 |
| Non-Current Assets | |||||
| PPE Net | 543,800 | 568,100 | 561,000 | 523,200 | 528,700 |
| Intangibles | 1,497,800 | 1,539,900 | 1,132,900 | 1,124,100 | 1,145,500 |
| Other Non-Current Assets | 442,800 | 388,000 | 381,000 | 373,500 | 382,000 |
| TOTAL | $2,484,400 | $2,496,000 | $2,074,900 | $2,020,800 | $2,056,200 |
| Total Assets | $4,410,300 | $4,403,700 | $3,932,600 | $3,802,300 | $3,885,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357,500 | 322,700 | 187,700 | 245,400 | 396,500 |
| Accounts payable and accrued liabilities | 430,900 | 459,200 | 437,000 | 408,100 | 406,300 |
| Accrued Expenses | 423,600 | 415,100 | 413,100 | 390,500 | 371,300 |
| Other current liabilities | 29,400 | N/A | N/A | N/A | N/A |
| TOTAL | $1,241,400 | $1,197,000 | $1,037,800 | $1,044,000 | $1,174,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 230,500 | 5,700 | N/A | N/A |
| Other Non-Current Liabilities | 388,500 | 389,000 | 349,100 | 338,100 | 353,000 |
| TOTAL | $579,700 | $620,500 | $355,700 | $339,100 | $353,700 |
| Total Liabilities | $1,821,100 | $1,817,500 | $1,393,500 | $1,383,100 | $1,527,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,700 | 82,300 | 82,100 | 82,100 | 82,100 |
| Common Shares | 81,700 | 82,300 | 82,100 | 82,100 | 82,100 |
| Retained earnings | 2,877,700 | 2,857,400 | 2,778,000 | 2,705,800 | 2,614,000 |
| Other shareholders' equity | -370,200 | -353,500 | -321,000 | -368,700 | -338,500 |
| TOTAL | $2,589,200 | $2,586,200 | $2,539,100 | $2,419,200 | $2,357,600 |
| Total Liabilities And Equity | $4,410,300 | $4,403,700 | $3,932,600 | $3,802,300 | $3,885,400 |