ITT Inc (ITT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,100 | 462,000 | 561,200 | 514,500 | 525,700 |
| Receivables | 689,300 | 669,900 | 628,800 | 628,900 | 605,700 |
| Inventories | 573,200 | 567,600 | 533,900 | 525,100 | 535,200 |
| Other current assets | 104,600 | 98,800 | 112,900 | 117,100 | 109,800 |
| TOTAL | $1,829,200 | $1,798,300 | $1,836,800 | $1,785,600 | $1,776,400 |
| Non-Current Assets | |||||
| PPE Net | 528,700 | 528,000 | 526,800 | 491,500 | 501,200 |
| Intangibles | 1,145,500 | 1,075,600 | 1,077,600 | 1,063,900 | 1,085,500 |
| Other Non-Current Assets | 382,000 | 365,900 | 339,100 | 349,200 | 336,800 |
| TOTAL | $2,056,200 | $1,969,500 | $1,943,500 | $1,904,600 | $1,923,500 |
| Total Assets | $3,885,400 | $3,767,800 | $3,780,300 | $3,690,200 | $3,699,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 396,500 | 384,100 | 451,000 | 541,400 | 551,400 |
| Accounts payable and accrued liabilities | 406,300 | 397,300 | 401,100 | 390,700 | 418,100 |
| Accrued Expenses | 371,300 | 340,000 | 333,400 | 337,000 | 333,900 |
| TOTAL | $1,174,100 | $1,121,400 | $1,185,500 | $1,269,100 | $1,303,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 353,000 | 336,500 | 336,500 | 354,800 | 379,700 |
| TOTAL | $353,700 | $337,200 | $337,400 | $355,600 | $379,900 |
| Total Liabilities | $1,527,800 | $1,458,600 | $1,522,900 | $1,624,700 | $1,683,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,100 | 82,400 | 82,700 | 82,700 | 82,700 |
| Common Shares | 82,100 | 82,400 | 82,700 | 82,700 | 82,700 |
| Retained earnings | 2,614,000 | 2,554,700 | 2,509,700 | 2,411,800 | 2,329,900 |
| Other shareholders' equity | -338,500 | -327,900 | -335,000 | -429,000 | -396,000 |
| TOTAL | $2,357,600 | $2,309,200 | $2,257,400 | $2,065,500 | $2,016,600 |
| Total Liabilities And Equity | $3,885,400 | $3,767,800 | $3,780,300 | $3,690,200 | $3,699,900 |