ITT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ITT has $6,310,400K in assets. $2,219,100K in debts. $1,742,900K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	1,742,900
Receivables, net	756,100
Inventories	671,900
Other current assets	183,400
Total current assets	3,354,300
Plant, property and equipment, net	627,000
Goodwill	1,511,200
Other intangible assets, net	432,600
Other non-current assets	385,300
Total non-current assets	2,956,100
Total assets	6,310,400

Short-term borrowings	261,300
Accounts payable	465,000
Accrued and other current liabilities	572,000
Total current liabilities	1,298,300
Non-current maturities of long-term debt	521,500
Postretirement benefits	120,000
Other non-current liabilities	279,300
Total non-current liabilities	920,800
Total liabilities	2,219,100
Capital in excess of par value	1,313,900
Retained earnings	2,987,100
Postretirement benefits	0
Cumulative translation adjustments	-302,500
Total accumulated other comprehensive loss	-302,500
Total itt inc. shareholders' equity	4,084,400
Noncontrolling interests	6,900
Total shareholders equity	4,091,300
Total liabilities and shareholders equity	6,310,400

Unit: Thousand (K) dollars