ITT: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, ITT has $5,060,300K in assets. $2,388,000K in debts. $516,400K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	516,400	467,900
Receivables, net	808,500	796,800
Inventories	658,200	658,700
Other current assets	154,600	137,100
Total current assets	2,137,700	2,060,500
Plant, property and equipment, net	603,100	611,800
Goodwill	1,499,100	1,504,000
Other intangible assets, net	440,700	452,800
Other non-current assets	379,700	386,100
Total non-current assets	2,922,600	2,954,700
Total assets	5,060,300	5,015,200

Short-term borrowings	418,000	448,900
Accounts payable	458,100	471,500
Accrued and other current liabilities	529,200	501,400
Total current liabilities	1,405,300	1,421,800
Non-current portion of long-term debt	577,700	622,500
Postretirement benefits	123,500	125,100
Other non-current liabilities	281,500	282,200
Total non-current liabilities	982,700	1,029,800
Total liabilities	2,388,000	2,451,600
Retained earnings	2,902,900	2,791,800
Postretirement benefits	-500	-900
Cumulative translation adjustments	-316,500	-314,200
Total accumulated other comprehensive loss	-316,000	-313,300
Total itt inc. shareholders equity	2,664,900	2,556,500
Noncontrolling interests	7,400	7,100
Total shareholders equity	2,672,300	2,563,600
Total liabilities and shareholders equity	5,060,300	5,015,200