For the quarter ending 2026-04-04, ITT has $11,131,600K in assets. $6,385,900K in debts. $600,800K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 600,800 | 1,742,900 | 516,400 | 467,900 |
| Receivables, net | 1,038,000 | 756,100 | 808,500 | 796,800 |
| Inventories | 976,400 | 671,900 | 658,200 | 658,700 |
| Other current assets | 255,700 | 183,400 | 154,600 | 137,100 |
| Total current assets | 2,870,900 | 3,354,300 | 2,137,700 | 2,060,500 |
| Plant, property and equipment, net | 801,100 | 627,000 | 603,100 | 611,800 |
| Goodwill | 3,787,900 | 1,511,200 | 1,499,100 | 1,504,000 |
| Other intangible assets, net | 3,238,800 | 432,600 | 440,700 | 452,800 |
| Other non-current assets | 432,900 | 385,300 | 379,700 | 386,100 |
| Total non-current assets | 8,260,700 | 2,956,100 | 2,922,600 | 2,954,700 |
| Total assets | 11,131,600 | 6,310,400 | 5,060,300 | 5,015,200 |
| Short-term borrowings | 477,300 | 261,300 | 418,000 | 448,900 |
| Accounts payable | 642,200 | 465,000 | 458,100 | 471,500 |
| Accrued and other current liabilities | 760,400 | 572,000 | 529,200 | 501,400 |
| Total current liabilities | 1,879,900 | 1,298,300 | 1,405,300 | 1,421,800 |
| Non-current maturities of long-term debt | - | 521,500 | - | - |
| Non-current portion of long-term debt | 3,375,000 | - | 577,700 | 622,500 |
| Postretirement benefits | 151,100 | 120,000 | 123,500 | 125,100 |
| Other non-current liabilities | 979,900 | 279,300 | 281,500 | 282,200 |
| Total non-current liabilities | 4,506,000 | 920,800 | 982,700 | 1,029,800 |
| Total liabilities | 6,385,900 | 2,219,100 | 2,388,000 | 2,451,600 |
| Capital in excess of par value | 1,976,100 | 1,313,900 | - | - |
| Retained earnings | 3,030,100 | 2,987,100 | 2,902,900 | 2,791,800 |
| Postretirement benefits | 900 | 0 | -500 | -900 |
| Cumulative translation adjustments | -356,700 | -302,500 | -316,500 | -314,200 |
| Total accumulated other comprehensive loss | -357,600 | -302,500 | -316,000 | -313,300 |
| Total itt inc. shareholders equity | 4,738,000 | 4,084,400 | 2,664,900 | 2,556,500 |
| Noncontrolling interests | 7,700 | 6,900 | 7,400 | 7,100 |
| Total shareholders equity | 4,745,700 | 4,091,300 | 2,672,300 | 2,563,600 |
| Total liabilities and shareholders equity | 11,131,600 | 6,310,400 | 5,060,300 | 5,015,200 |
ITT INC. (ITT)
ITT INC. (ITT)