Industrials - Industrial - Machinery - NYSE - US
$ 152.6
0.62 %
$ 12.4 B
Market Cap
26.09
P/E
BALANCE SHEET
3.93 B
ASSETS
1.39 B
LIABILITIES
2.53 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ITT Inc.
| Current Assets | 1.86 B |
| Cash & Short-Term Investments | 489 M |
| Receivables | 701 M |
| Other Current Assets | 668 M |
| Non-Current Assets | 2.07 B |
| Long-Term Investments | 46.6 M |
| PP&E | 648 M |
| Other Non-Current Assets | 1.38 B |
| Current Liabilities | 1.04 B |
| Accounts Payable | 437 M |
| Short-Term Debt | 207 M |
| Other Current Liabilities | 394 M |
| Non-Current Liabilities | 356 M |
| Long-Term Debt | 78 M |
| Other Non-Current Liabilities | 278 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 489.2 | 561.2 | 647.5 | 859.8 | 612.1 | 561.2 | 389.8 | 460.7 | 415.7 | 584.0 | 507.3 | 544.5 | 690.0 | 1 032.0 | 1 215.6 | 964.9 | 1 840.0 | 937.1 | 451.0 | 262.9 | 414.2 | 202.2 | 121.3 | 88.7 | 181.7 | 880.9 | 192.2 | 121.9 | 94.0 | 568.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.9 | 5.4 | 112.9 | 38.2 | 0 | 0 | 0 | 0 | 0.7 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 701.0 | 655.1 | 575.7 | 526.6 | 596.4 | 561.8 | 629.6 | 523.9 | 584.9 | 500.1 | 496.7 | 440.3 | 390.5 | 1 944.0 | 1 796.7 | 1 961.1 | 1 935.0 | 1 288.9 | 1 197.7 | 1 110.9 | 974.6 | 868.3 | 741.7 | 814.9 | 834.7 | 842.6 | 727.1 | 1 189.8 | 1 257.0 | 16 999.0 |
| Inventory | 575.4 | 533.9 | 430.9 | 360.5 | 392.9 | 380.5 | 311.9 | 295.2 | 292.7 | 302.3 | 315.9 | 304.2 | 254.0 | 856.0 | 802.3 | 803.8 | 887.6 | 755.9 | 666.9 | 708.4 | 578.5 | 552.9 | 528.9 | 531.3 | 545.8 | 578.9 | 812.8 | 856.9 | 908.0 | 1 049.0 |
| Other Current Assets | 92.1 | 86.6 | 68.0 | 170.4 | 135.4 | 141.6 | 147.4 | 122.0 | 139.5 | 244.4 | 232.7 | 213.2 | 433.3 | 536.0 | 441.2 | 465.4 | 267.2 | 365.8 | 615.0 | 428.8 | 138.2 | 77.1 | 66.9 | 71.4 | 66.1 | 80.0 | 645.3 | 120.5 | 243.0 | 58 233.0 |
| Total Current Assets | 1 857.7 | 1 836.8 | 1 722.1 | 1 917.3 | 1 736.8 | 1 645.1 | 1 478.7 | 1 401.8 | 1 497.7 | 1 636.2 | 1 665.5 | 1 540.4 | 1 762.0 | 4 368.0 | 4 255.8 | 4 064.2 | 4 929.8 | 3 347.7 | 2 772.0 | 2 329.2 | 2 105.5 | 1 700.5 | 1 458.8 | 1 506.3 | 1 628.3 | 2 382.4 | 2 377.4 | 2 289.1 | 2 502.0 | 76 849.0 |
| PP&E | 648.4 | 526.8 | 509.1 | 525.1 | 531.5 | 518.8 | 521.7 | 464.5 | 443.5 | 443.9 | 426.2 | 373.1 | 324.0 | 1 205.0 | 1 051.0 | 993.9 | 980.3 | 833.0 | 841.0 | 980.9 | 893.3 | 841.2 | 791.0 | 865.4 | 847.0 | 991.6 | 2 024.3 | 2 166.7 | 2 235.0 | 5 346.0 |
| Intangible Assets | 124.5 | 112.8 | 85.7 | 106.4 | 138.0 | 136.1 | 156.2 | 160.3 | 187.2 | 91.4 | 106.9 | 136.7 | 88.0 | 766.0 | 518.9 | 616.5 | 760.0 | 213.2 | 2 469.0 | 2 754.4 | 1 703.9 | 1 624.9 | 1 410.0 | 1 373.0 | 1 206.0 | 865.3 | 1 116.5 | 349.8 | 363.0 | 0 |
| Goodwill | 1 016.3 | 964.8 | 924.3 | 944.8 | 927.2 | 875.9 | 886.8 | 774.7 | 778.3 | 632.1 | 659.8 | 651.4 | 510.0 | 4 277.0 | 3 864.0 | 3 831.3 | 3 829.7 | 2 336.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 46.6 | 42.9 | 14.5 | 11.7 | 9.8 | 7.7 | 6.7 | 5.6 | 5.6 | 3.9 | 4.7 | 8.6 | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 163.1 | 241.5 | 246.3 | 614.0 | 626.3 | 498.7 | 500.2 | 497.4 | 485.2 | 519.9 | 573.5 | 654.5 | 987.0 | 1 255.0 | 856.2 | 365.8 | 1 023.2 | 563.2 | 893.9 | 1 000.1 | 861.6 | 676.7 | 537.7 | 866.7 | 848.5 | 809.5 | 702.3 | 685.6 | 779.0 | 18 659.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 932.6 | 3 780.3 | 3 565.4 | 4 277.6 | 4 107.7 | 3 846.8 | 3 700.2 | 3 601.7 | 3 723.6 | 3 631.5 | 3 740.2 | 3 386.1 | 3 671.0 | 12 434.0 | 11 129.1 | 10 480.2 | 11 552.7 | 7 430.0 | 7 063.4 | 7 276.7 | 5 937.6 | 5 389.6 | 4 508.4 | 4 611.4 | 4 529.8 | 5 048.8 | 6 220.5 | 5 491.2 | 5 879.0 | 100 854.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 437.0 | 401.1 | 373.4 | 306.8 | 332.4 | 339.2 | 351.4 | 301.7 | 314.7 | 309.6 | 332.7 | 347.0 | 361.1 | 1 472.0 | 1 291.3 | 1 234.6 | 1 296.8 | 929.4 | 751.5 | 688.1 | 635.3 | 484.0 | 400.5 | 386.0 | 383.1 | 396.2 | 409.3 | 731.8 | 781.0 | 0 |
| Short Term Debt | 207.2 | 470.0 | 217.7 | 126.6 | 106.4 | 116.2 | 163.9 | 214.5 | 246.2 | 1.5 | 39.8 | 0.5 | 2.0 | 11.0 | 75.0 | 1 679.0 | 3 083.0 | 597.0 | 751.4 | 729.2 | 141.5 | 299.6 | 517.0 | 629.9 | 609.3 | 251.6 | 1 650.8 | 835.6 | 646.0 | 0 |
| Other Current Liabilities | 229.3 | 195.1 | 234.5 | 327.0 | 309.3 | 300.8 | 348.0 | 319.0 | 361.3 | 436.3 | 430.3 | 425.4 | 439.0 | 1 245.0 | 1 249.3 | 1 116.9 | 1 076.5 | 1 233.0 | 1 057.5 | 1 028.5 | 909.8 | 946.6 | 979.1 | 1 216.8 | 1 118.0 | 1 503.0 | 1 484.8 | 971.0 | 1 234.0 | 0 |
| Total Current Liabilities | 1 037.8 | 1 185.5 | 928.3 | 871.0 | 849.7 | 872.1 | 899.4 | 866.2 | 953.1 | 775.4 | 832.6 | 805.3 | 834.0 | 2 728.0 | 2 615.6 | 4 030.5 | 5 456.3 | 2 759.4 | 2 560.4 | 2 445.8 | 1 686.6 | 1 730.2 | 1 896.6 | 2 232.7 | 2 110.4 | 2 150.8 | 3 544.9 | 2 538.4 | 2 661.0 | 5 021.0 |
| Long Term Debt | 78.0 | 66.6 | 73.9 | 85.4 | 88.9 | 8.8 | 8.2 | 1.8 | 2.3 | 0 | 7.6 | 8.5 | 4.0 | 1 354.0 | 1 431.0 | 467.9 | 483.0 | 500.4 | 516.3 | 542.8 | 460.9 | 492.2 | 456.4 | 408.4 | 478.8 | 515.5 | 532.2 | 583.2 | 961.0 | 0 |
| Deferred Tax Income | 25.0 | 31.1 | 29.0 | 11.9 | 24.0 | 25.0 | 19.3 | 24.9 | 44.5 | 112.2 | 116.2 | 135.1 | 0 | 0 | 36.4 | 26.7 | 310.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 109.5 | 121.0 | 0 |
| Other Liabilities | 252.7 | 270.8 | 313.4 | 1 193.3 | 1 091.3 | 1 116.0 | 1 175.5 | 1 280.4 | 1 358.3 | 1 523.6 | 1 576.9 | 1 734.0 | 2 139.0 | 3 847.0 | 3 204.2 | 2 921.9 | 1 660.4 | 1 305.2 | 1 157.5 | 1 846.3 | 1 942.4 | 2 029.9 | 779.6 | 759.1 | 841.5 | 1 082.5 | 1 289.5 | 1 460.9 | 1 509.0 | 0 |
| Total Liabilities | 1 393.5 | 1 522.9 | 1 334.7 | 2 149.7 | 2 029.9 | 2 021.9 | 2 102.4 | 2 173.3 | 2 358.2 | 2 411.2 | 2 533.3 | 2 682.9 | 2 977.0 | 7 929.0 | 7 250.8 | 7 420.3 | 7 607.9 | 4 565.2 | 4 340.0 | 4 933.7 | 4 089.9 | 4 252.3 | 3 132.6 | 3 400.2 | 3 430.7 | 3 748.8 | 5 398.2 | 4 692.0 | 5 252.0 | 95 395.0 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 82.1 | 82.7 | 85.5 | 86.5 | 87.8 | 87.6 | 88.2 | 88.4 | 89.5 | 91.0 | 91.0 | 91.9 | 93.0 | 183.0 | 181.6 | 180.6 | 180.7 | 182.6 | 184.6 | 92.3 | 92.3 | 91.8 | 88.8 | 87.9 | 87.9 | 0 | 0 | 0 | 0 | 106.0 |
| Retained Earnings | 2 778.0 | 2 509.7 | 2 461.6 | 2 319.3 | 2 372.4 | 2 110.3 | 1 856.1 | 1 789.2 | 1 696.7 | 1 445.1 | 1 320.3 | 898.8 | 852.0 | 5 409.0 | 4 736.8 | 4 203.0 | 3 528.8 | 3 024.9 | 2 666.0 | 2 589.1 | 2 277.1 | 1 939.1 | 1 514.0 | 1 306.9 | 1 113.8 | 1 271.5 | 188.5 | 151.4 | 0 | 6 749.0 |
| Other Accumulative Comprehensive Income/Loss | (331.9) | (344.3) | (321.3) | (279.4) | (385.3) | (375.5) | (348.2) | (451.2) | (424.1) | (321.2) | (210.3) | (287.5) | (251.0) | (1 087.0) | (1 040.1) | (1 323.7) | 235.3 | (342.7) | (127.2) | (338.4) | (521.7) | (893.6) | (227.0) | (183.6) | (102.6) | (1 315.0) | (2 506.1) | (2 925.1) | (2 820.0) | (1 489.0) |
| Total Equity | 2 539.1 | 2 257.4 | 2 230.7 | 2 127.9 | 2 077.8 | 1 824.9 | 1 597.8 | 1 428.4 | 1 365.4 | 1 220.3 | 1 206.9 | 703.2 | 694.0 | 4 505.0 | 3 878.3 | 3 059.9 | 3 944.8 | 2 864.8 | 2 723.4 | 2 343.0 | 1 847.7 | 1 137.3 | 1 375.8 | 1 211.2 | 1 099.1 | 1 300.0 | 822.3 | 799.2 | 627.0 | 5 459.0 |
| Total Liabilities and Equity | 3 932.6 | 3 780.3 | 3 565.4 | 4 277.6 | 4 107.7 | 3 846.8 | 3 700.2 | 3 601.7 | 3 723.6 | 3 631.5 | 3 740.2 | 3 386.1 | 3 671.0 | 12 434.0 | 11 129.1 | 10 480.2 | 11 552.7 | 7 430.0 | 7 063.4 | 7 276.7 | 5 937.6 | 5 389.6 | 4 508.4 | 4 611.4 | 4 529.8 | 5 048.8 | 6 220.5 | 5 491.2 | 5 879.0 | 100 854.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 82.3 | 83.4 | 86.0 | 86.7 | 87.7 | 87.7 | 88.3 | 89.2 | 89.8 | 91.5 | 91.0 | 93.0 | 92.8 | 92.0 | 91.2 | 90.3 | 90.3 | 92.2 | 92.3 | 92.3 | 92.2 | 91.0 | 88.1 | 87.9 | 89.2 | 113.1 | 118.8 | 117.8 | 113.4 | 115.0 |