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ITT INC. (ITT)
ITT INC. (ITT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
126.31%
Quick Ratio
84.95%
Cash Ratio
26.21%
Debt to Asset Ratio
56.42%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Receivables, net
Others
Liabilities Breakdown
Retained earnings
Non-current portion of long-term...
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Cash and cash equivalents
590,800
600,800
1,742,900
516,400
Receivables, net
1,070,200
1,038,000
756,100
808,500
Inventories
932,300
976,400
671,900
658,200
Other current assets
254,100
255,700
183,400
154,600
Total current assets
2,847,400
2,870,900
3,354,300
2,137,700
Plant, property and equipment, net
796,100
801,100
627,000
603,100
Goodwill
3,873,600
3,787,900
1,511,200
1,499,100
Other intangible assets, net
3,076,400
3,238,800
432,600
440,700
Other non-current assets
442,800
432,900
385,300
379,700
Total non-current assets
8,188,900
8,260,700
2,956,100
2,922,600
Total assets
11,036,300
11,131,600
6,310,400
5,060,300
Short-term borrowings
858,400
477,300
261,300
418,000
Accounts payable
630,300
642,200
465,000
458,100
Accrued and other current liabilities
765,600
760,400
572,000
529,200
Total current liabilities
2,254,300
1,879,900
1,298,300
1,405,300
Non-current maturities of long-term debt
-
-
521,500
-
Non-current portion of long-term debt
2,869,800
3,375,000
-
577,700
Postretirement benefits
149,700
151,100
120,000
123,500
Other non-current liabilities
952,900
979,900
279,300
281,500
Total non-current liabilities
3,972,400
4,506,000
920,800
982,700
Total liabilities
6,226,700
6,385,900
2,219,100
2,388,000
Capital in excess of par value
1,987,700
1,976,100
1,313,900
-
Retained earnings
3,079,800
3,030,100
2,987,100
2,902,900
Postretirement benefits
1,600
900
0
-500
Cumulative translation adjustments
-354,800
-356,700
-302,500
-316,500
Total accumulated other comprehensive loss
-356,400
-357,600
-302,500
-316,000
Total itt inc. shareholders equity
4,800,500
4,738,000
4,084,400
2,664,900
Noncontrolling interests
9,100
7,700
6,900
7,400
Total shareholders equity
4,809,600
4,745,700
4,091,300
2,672,300
Total liabilities and shareholders equity
11,036,300
11,131,600
6,310,400
5,060,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$3,873,600K
(157.55%↑ Y/Y)
Other intangible
assets, net
$3,076,400K
(579.42%↑ Y/Y)
Plant, property and
equipment, net
$796,100K
(30.12%↑ Y/Y)
Other non-current
assets
$442,800K
(14.69%↑ Y/Y)
Receivables, net
$1,070,200K
(34.31%↑ Y/Y)
Inventories
$932,300K
(41.54%↑ Y/Y)
Cash and cash
equivalents
$590,800K
(26.27%↑ Y/Y)
Other current assets
$254,100K
(85.34%↑ Y/Y)
Total non-current
assets
$8,188,900K
(177.15%↑ Y/Y)
Total current assets
$2,847,400K
(38.19%↑ Y/Y)
Total assets
$11,036,300K
(120.06%↑ Y/Y)
Total liabilities and
shareholders equity
$11,036,300K
(120.06%↑ Y/Y)
Total liabilities
$6,226,700K
(153.99%↑ Y/Y)
Total shareholders
equity
$4,809,600K
(87.61%↑ Y/Y)
Cumulative translation
adjustments
-$354,800K
(-12.92%↓ Y/Y)
Postretirement benefits
$1,600K
(277.78%↑ Y/Y)
Total non-current
liabilities
$3,972,400K
(285.74%↑ Y/Y)
Total current
liabilities
$2,254,300K
(58.55%↑ Y/Y)
Total itt inc.
shareholders equity
$4,800,500K
(87.78%↑ Y/Y)
Noncontrolling interests
$9,100K
(28.17%↑ Y/Y)
Total accumulated
other comprehensive...
-$356,400K
(-13.76%↓ Y/Y)
Non-current portion of
long-term debt
$2,869,800K
(361.01%↑ Y/Y)
Other non-current
liabilities
$952,900K
(237.67%↑ Y/Y)
Postretirement benefits
$149,700K
(19.66%↑ Y/Y)
Short-term borrowings
$858,400K
(91.22%↑ Y/Y)
Accrued and other
current liabilities
$765,600K
(52.69%↑ Y/Y)
Accounts payable
$630,300K
(33.68%↑ Y/Y)
Retained earnings
$3,079,800K
(10.32%↑ Y/Y)
Capital in excess of par
value
$1,987,700K
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