ITT Inc.
IndustrialsNYSE:ITT · New York Stock Exchange
+$4.13 today
Vol 0.98M · Avg 0.84M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $600.8M |
| Receivables | $1.1B |
| Inventory | $976.4M |
| Other Current | $177.3M |
| Total Current Assets | $2.9B |
| PP&E (Net) | $909.8M |
| Goodwill | $3.8B |
| Intangible Assets | $3.2B |
| Long-term Investments | $41.8M |
| Tax Assets | $80.4M |
| Other Non-current | $202.0M |
| Total Non-current Assets | $8.3B |
| Total Assets | $11.1B |
Analysis
Selected assets total $11.1B for Latest. The largest visible component is Goodwill at $3.8B, about 34.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7B +296.7% | $439.3M -10.2% | $489.2M -12.8% | $561.2M -13.3% | $647.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $807.0M +9.4% | $737.4M +5.2% | $701.0M +7.0% | $655.1M +13.8% | $575.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $671.9M +13.7% | $591.2M +2.7% | $575.4M +7.8% | $533.9M +23.9% | $430.9M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $23.2M +7.9% | $21.5M +8.0% | $19.9M +20.6% | $16.5M +22.2% | $13.5M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.4B +79.9% | $1.9B +0.4% | $1.9B +1.1% | $1.8B +6.7% | $1.7B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $707.4M +5.7% | $669.4M +3.2% | $648.4M +8.0% | $600.6M +2.3% | $587.1M | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.5B +5.7% | $1.4B +40.7% | $1.0B +5.3% | $964.8M +4.4% | $924.3M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $437.2M -4.9% | $459.6M +269.2% | $124.5M -0.6% | $125.2M +22.3% | $102.4M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $41.0M -15.5% | $48.5M +4.1% | $46.6M +8.6% | $42.9M +195.9% | $14.5M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $82.4M +10.6% | $74.5M -2.0% | $76.0M +38.9% | $54.7M -13.7% | $63.4M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $176.9M +7.9% | $163.9M +0.5% | $163.1M +5.0% | $155.3M +2.4% | $151.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $3.0B +3.9% | $2.8B +37.2% | $2.1B +6.8% | $1.9B +5.4% | $1.8B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $6.3B +34.0% | $4.7B +19.8% | $3.9B +4.0% | $3.8B +6.0% | $3.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $465.0M +1.4% | $458.4M +4.9% | $437.0M +9.0% | $401.1M +7.4% | $373.4M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $285.7M -33.2% | $427.6M +127.8% | $187.7M -58.4% | $451.0M +128.2% | $197.6M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $38.5M +25.4% | $30.7M +13.3% | $27.1M -19.3% | $33.6M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $220.8M +43.8% | $153.5M +14.9% | $133.6M +44.9% | $92.2M +33.4% | $69.1M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $102.1M -52.1% | $213.0M +1.2% | $210.5M +19.0% | $176.9M +4.9% | $168.7M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.3B -2.6% | $1.3B +28.5% | $1.0B -12.5% | $1.2B +27.7% | $928.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $581.5M +150.0% | $232.6M +3980.7% | $5.7M -26.0% | $7.7M -22.2% | $9.9M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $82.5M +36.6% | $60.4M +141.6% | $25.0M -19.6% | $31.1M +7.2% | $29.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $196.8M -18.4% | $241.2M -4.6% | $252.7M +5.4% | $239.7M -21.0% | $303.5M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $920.8M +51.5% | $607.9M +70.9% | $355.7M +5.4% | $337.4M -17.0% | $406.4M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $2.2B +14.3% | $1.9B +39.3% | $1.4B -8.5% | $1.5B +14.1% | $1.3B | $14.7B | $3.7B | $9.6B |
| Common Stock | $85.9M +5.4% | $81.5M -0.7% | $82.1M -0.7% | $82.7M -3.3% | $85.5M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $3.0B -3.6% | $3.1B +11.6% | $2.8B +10.7% | $2.5B +2.0% | $2.5B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$302.5M +27.7% | -$418.3M -26.0% | -$331.9M +3.6% | -$344.3M -7.2% | -$321.3M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $6.9M -1.4% | $7.0M -35.8% | $10.9M +17.2% | $9.3M +89.8% | $4.9M | $1.4B | $337.8M | $931.4M |
| Total Equity | $4.1B +47.7% | $2.8B +9.1% | $2.5B +12.5% | $2.3B +1.2% | $2.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $927.2M +22.6% | $756.5M +165.3% | $285.2M -46.9% | $536.6M +84.0% | $291.6M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$815.7M -357.2% | $317.2M +255.5% | -$204.0M -729.3% | -$24.6M +93.1% | -$355.9M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
J.B. Hunt Transport Services, Inc.
NASDAQ:JBHT
$27.29B
IDEX Corporation
NYSE:IEX
$16.17B
Nordson Corporation
NASDAQ:NDSN
$16.06B
Generac Holdings Inc.
NYSE:GNRC
$15.44B
Lincoln Electric Holdings, Inc.
NASDAQ:LECO
$14.15B
CNH Industrial N.V.
NYSE:CNH
$13.14B
Graco Inc.
NYSE:GGG
$12.38B
Crane Company
NYSE:CR
$11.93B
Watts Water Technologies, Inc.
NYSE:WTS
$11.12B
Donaldson Company, Inc.
NYSE:DCI
$10.01B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ITT have?
ITT Inc. (ITT) reported $1.74B in cash and equivalents in fiscal 2025.
How much debt does ITT carry?
ITT Inc. (ITT) reported $927.20M of total debt, with net debt of -$815,700,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.