ITT Inc (ITT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710,400 | 647,500 | 585,800 | 578,800 | 780,200 |
| Receivables | 615,800 | 555,100 | 560,200 | 553,400 | 546,300 |
| Inventories | 475,600 | 430,900 | 413,700 | 406,200 | 374,700 |
| Other current assets | 102,700 | 88,600 | 82,100 | 88,800 | 190,800 |
| TOTAL | $1,904,500 | $1,722,100 | $1,641,800 | $1,627,200 | $1,892,000 |
| Non-Current Assets | |||||
| PPE Net | 504,900 | 509,100 | 494,700 | 502,700 | 501,200 |
| Intangibles | 999,400 | 1,010,000 | 1,019,900 | 1,032,100 | 1,033,700 |
| Other Non-Current Assets | 316,800 | 324,200 | 297,800 | 300,300 | 752,800 |
| TOTAL | $1,821,100 | $1,843,300 | $1,812,400 | $1,835,100 | $2,287,700 |
| Total Assets | $3,725,600 | $3,565,400 | $3,454,200 | $3,462,300 | $4,179,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,000 | 197,600 | 198,600 | 199,700 | 61,200 |
| Accounts payable and accrued liabilities | 411,000 | 373,400 | 342,000 | 337,800 | 327,000 |
| Accrued Expenses | 344,300 | 357,300 | 358,600 | 362,500 | 438,300 |
| TOTAL | $1,242,300 | $928,300 | $899,200 | $900,000 | $826,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 392,600 | 402,700 | 409,500 | 421,800 | 1,245,000 |
| TOTAL | $393,100 | $406,400 | $410,000 | $422,000 | $1,245,300 |
| Total Liabilities | $1,635,400 | $1,334,700 | $1,309,200 | $1,322,000 | $2,071,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,500 | 85,300 | 85,600 | 86,100 | 86,100 |
| Common Shares | 83,600 | 85,500 | 85,600 | 86,100 | 86,100 |
| Retained earnings | 2,334,600 | 2,461,600 | 2,376,800 | 2,353,100 | 2,329,400 |
| Other shareholders' equity | -328,000 | -316,400 | -317,400 | -298,900 | -307,600 |
| TOTAL | $2,090,200 | $2,230,700 | $2,145,000 | $2,140,300 | $2,107,900 |
| Total Liabilities And Equity | $3,725,600 | $3,565,400 | $3,454,200 | $3,462,300 | $4,179,700 |