ITT Stock Annual Balance Sheet. Download in Excel
ITT Inc.
ITT 
NYE
Sector: Industrials
Industry: Diversified Industrials
155.46
USD
3.26
(2.14%)
Previous close: 152.2 Open: 152.72 Bid: 134.0 Ask: 248.64
52 week range
107.01 156.00
Mkt Cap: 12,470 M Avg Vol (90 Days): 366,957
Last updated: Friday 22nd November 2024
Financials
ITT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 310 M | 315 M | 302 M | 351 M | 339 M | 332 M | 307 M | 373 M | 401 M | 437 M |
| Accounts receivable | 477 M | 554 M | 514 M | 601 M | 532 M | 562 M | 493 M | 530 M | 614 M | 641 M |
| Accrued expenses | 774 M | 707 M | 652 M | 736 M | 756 M | 763 M | 764 M | 731 M | 735 M | 850 M |
| Accumulated depreciation & depletion | -797 M | -848 M | -849 M | -953 M | -978 M | -1,049 M | -1,121 M | -1,136 M | -1,159 M | -1,248 M |
| Building & improvements | 229 M | 242 M | 245 M | 263 M | 265 M | 279 M | 274 M | 266 M | 278 M | 298 M |
| Cash and equivalents | 584 M | 416 M | 461 M | 390 M | 561 M | 612 M | 860 M | 648 M | 561 M | 489 M |
| CashCashEquivalentsAndShortTermInvestments | 584 M | 416 M | 461 M | 390 M | 561 M | 612 M | 860 M | 648 M | 561 M | 489 M |
| CashEquivalents | 1 M | 1000000.0 | ||||||||
| CommercialPaper | 95 M | 114 M | 162 M | 114 M | 84 M | 104 M | 195 M | 448 M | 185 M | |
| Common par | 91 M | 90 M | 88 M | 88 M | 88 M | 88 M | 87 M | 86 M | 83 M | 82 M |
| Common stock equity | 1,215 M | 1,362 M | 1,426 M | 1,596 M | 1,822 M | 2,075 M | 2,126 M | 2,226 M | 2,248 M | 2,528 M |
| CommonStock | 91 M | 90 M | 88 M | 88 M | 88 M | 88 M | 87 M | 86 M | 83 M | 82 M |
| Construction in progress | 45 M | 42 M | 69 M | 58 M | 68 M | 49 M | 45 M | 63 M | 87 M | 78 M |
| Cost in excess | 632 M | 778 M | 775 M | 887 M | 876 M | 927 M | 945 M | 924 M | 965 M | 1,016 M |
| CurrentAccruedExpenses | 464 M | 393 M | 350 M | 384 M | 417 M | 431 M | 457 M | 357 M | 333 M | 413 M |
| CurrentCapitalLeaseObligation | 400000.0 | 500000.0 | 200000.0 | 300000.0 | 22 M | 20 M | 22 M | 20 M | 19 M | 20 M |
| CurrentDeferredRevenue | 61 M | -57 M | -56 M | -47 M | -70 M | -96 M | ||||
| CurrentDeferredTaxesAssets | 497 M | 467 M | 454 M | 265 M | 262 M | 240 M | 277 M | 156 M | 136 M | 173 M |
| CurrentDeferredTaxesLiabilities | 351 M | 325 M | 297 M | 149 M | 163 M | 136 M | 157 M | -112 M | -101 M | -116 M |
| DefinedPensionBenefit | 546 M | 561 M | 531 M | 557 M | 500 M | 525 M | 243 M | 214 M | 150 M | 151 M |
| DividendsPayable | 47 M | -52 M | -59 M | -76 M | -88 M | -96 M | ||||
| EmployeeBenefits | 250 M | 260 M | 249 M | 227 M | 208 M | 214 M | 228 M | 200 M | 137 M | 139 M |
| Finished goods | 71 M | 61 M | 53 M | 56 M | 64 M | 81 M | 63 M | 73 M | 87 M | 97 M |
| Float term debt | 7 M | 3 M | 2 M | 8 M | 9 M | |||||
| GoodwillAndOtherIntangibleAssets | 724 M | 966 M | 935 M | 1,043 M | 1,012 M | 1,065 M | 1,051 M | 1,010 M | 1,078 M | 1,133 M |
| Gross fixed assets (Plant Property & Equipment) | 1,241 M | 1,292 M | 1,313 M | 1,475 M | 1,497 M | 1,581 M | 1,646 M | 1,645 M | 1,686 M | 1,809 M |
| IncomeTaxPayable | 28 M | 31 M | 31 M | 36 M | 34 M | 27 M | 37 M | 34 M | 27 M | 31 M |
| Intangibles | 91 M | 187 M | 160 M | 156 M | 136 M | 138 M | 106 M | 86 M | 113 M | 117 M |
| InterestPayable | -6 M | -10 M | ||||||||
| Inventories | 302 M | 293 M | 295 M | 312 M | 381 M | 393 M | 361 M | 431 M | 534 M | 575 M |
| Invested capital | 1,222 M | 1,365 M | 1,428 M | 1,604 M | 1,831 M | 2,174 M | 2,246 M | 2,433 M | 2,707 M | 2,722 M |
| Land & improvements | 24 M | 25 M | 28 M | 29 M | 28 M | 33 M | 35 M | 33 M | 29 M | 30 M |
| LongTermCapitalLeaseObligation | 9 M | 249 M | 216 M | 172 M | 125 M | 76 M | 72 M | 64 M | 59 M | 105 M |
| LongTermProvisions | 80 M | 72 M | 63 M | 64 M | 60 M | 56 M | 50 M | 50 M | 53 M | 52 M |
| Machinery furniture & equipment | 870 M | 909 M | 899 M | 1,040 M | 1,057 M | 1,129 M | 1,206 M | 1,202 M | 1,208 M | 1,318 M |
| Minority interest | 5 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | 5 M | 9 M | 11 M |
| Net fixed assets (net PP&E) | 444 M | 444 M | 465 M | 522 M | 519 M | 532 M | 525 M | 509 M | 527 M | 561 M |
| NetOtherUnrealizedGainLoss | -133 M | -56 M | -41 M | 4 M | -2 M | |||||
| NetUnrealizedGainLossForeignCurrency | -252 M | -223 M | -280 M | -348 M | -330 M | |||||
| Non-current deferred income taxes | 112 M | 45 M | 37 M | 32 M | 27 M | -27 M | -30 M | 29 M | 31 M | 25 M |
| NonCurrentAccruedExpenses | 34 M | 34 M | 24 M | 24 M | 24 M | |||||
| NonCurrentDeferredAssets | 304 M | 326 M | 297 M | 150 M | 165 M | 138 M | 158 M | 63 M | ||
| NonCurrentDeferredRevenue | 39 M | 38 M | 60 M | 56 M | 48 M | 100000.0 | 4 M | 4 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 304 M | 326 M | 297 M | 150 M | 165 M | 138 M | 158 M | 265 M | 238 M | 246 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 250 M | 260 M | 249 M | 227 M | 208 M | 214 M | 228 M | 200 M | 137 M | 139 M |
| NotesReceivable | 6 M | 4 M | 4 M | 4 M | 4 M | 6 M | 11 M | 19 M | 8 M | 26 M |
| Other current assets | 250 M | 542 M | 437 M | 451 M | 163 M | 153 M | 543 M | 89 M | 113 M | 118 M |
| Other equity adjustments | -348 M | -375 M | -385 M | -279 M | -321 M | -344 M | -332 M | |||
| Other fixed assets | 8 M | 7 M | 5 M | 522 M | 519 M | 532 M | 525 M | 509 M | 527 M | 561 M |
| Other non-current assets | 524 M | 153 M | 188 M | 203 M | 506 M | 636 M | 272 M | 324 M | 339 M | 381 M |
| Other non-current liabilities | 1,386 M | 1,145 M | 1,059 M | 976 M | 942 M | 966 M | 1,051 M | 207 M | 200 M | 217 M |
| Other receivable | 500 M | 585 M | 524 M | 630 M | 540 M | 578 M | 508 M | 555 M | 629 M | 675 M |
| OtherCurrentBorrowings | 2 M | 246 M | 214 M | 164 M | 116 M | 87 M | 107 M | 198 M | 451 M | 188 M |
| OtherCurrentLiabilities | 145 M | 137 M | 155 M | 134 M | 166 M | |||||
| OtherEquityInterest | -321 M | -424 M | -451 M | -348 M | -375 M | |||||
| OtherInventories | 340 M | 323 M | 313 M | 333 M | 46 M | 393 M | 361 M | 431 M | 534 M | 575 M |
| OtherPayable | 113 M | 5 M | 147 M | 79 M | ||||||
| Payables | 310 M | 315 M | 302 M | 351 M | 339 M | 332 M | 307 M | 373 M | 401 M | 437 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | |||||||
| PreferredStock | 50 M | 50 M | 50 M | |||||||
| Prepaid expenses | 26 M | 14 M | 8 M | 51 M | 45 M | 45 M | 40 M | 44 M | 45 M | 55 M |
| Raw materials | 149 M | 163 M | 166 M | 184 M | 233 M | 228 M | 220 M | 266 M | 343 M | 367 M |
| RecievablesAdjustmentsAllowances | -13 M | -16 M | -15 M | -16 M | -18 M | -11 M | -15 M | -12 M | -12 M | -14 M |
| Restricted cash | 800000.0 | 800000.0 | 800000.0 | 700000.0 | 700000.0 | |||||
| Retained earnings | 1,445 M | 1,697 M | 1,789 M | 1,856 M | 2,110 M | 2,372 M | 2,319 M | 2,462 M | 2,165 M | 2,446 M |
| Short term debt | 2 M | 246 M | 214 M | 164 M | 116 M | 87 M | 107 M | 198 M | 451 M | 188 M |
| Total assets | 3,632 M | 3,724 M | 3,602 M | 3,700 M | 3,847 M | 4,108 M | 4,278 M | 3,565 M | 3,780 M | 3,933 M |
| Total current assets | 1,636 M | 1,498 M | 1,402 M | 1,783 M | 1,645 M | 1,737 M | 1,917 M | 1,722 M | 1,837 M | 1,858 M |
| Total current liabilities | 775 M | 953 M | 866 M | 899 M | 872 M | 850 M | 871 M | 928 M | 1,186 M | 1,038 M |
| Total equity | 1,215 M | 1,362 M | 1,426 M | 1,596 M | 1,822 M | 2,075 M | 2,126 M | 2,226 M | 2,248 M | 2,528 M |
| Total liabilities | 2,411 M | 2,358 M | 2,173 M | 2,102 M | 2,022 M | 2,030 M | 2,150 M | 1,335 M | 1,523 M | 1,394 M |
| Total non-current assets | 1,995 M | 2,226 M | 2,200 M | 1,918 M | 2,202 M | 2,371 M | 2,360 M | 1,843 M | 1,944 M | 2,075 M |
| Total non-current liabilities | 1,636 M | 1,405 M | 1,307 M | 1,203 M | 1,150 M | 1,180 M | 1,279 M | 406 M | 337 M | 356 M |
| TotalEquityGrossMinority | 1,220 M | 1,365 M | 1,428 M | 1,598 M | 1,825 M | 2,078 M | 2,128 M | 2,231 M | 2,257 M | 2,539 M |
| TotalEquityGrossMinorityInterest | 1,220 M | 1,365 M | 1,428 M | 1,598 M | 1,825 M | 2,078 M | 2,128 M | 2,231 M | 2,257 M | 2,539 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,632 M | 3,724 M | 3,602 M | 3,700 M | 3,847 M | 4,108 M | 4,278 M | 3,565 M | 3,780 M | 3,933 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,636 M | 1,405 M | 1,307 M | 1,203 M | 1,150 M | 1,180 M | 1,279 M | 406 M | 337 M | 356 M |
| Treasury stock | 13 M | 15 M | ||||||||
| UnrealizedGainLoss | -385 M | -279 M | -321 M | -344 M | -332 M | |||||
| Work in progress | 60 M | 56 M | 61 M | 55 M | 83 M | 84 M | 78 M | 92 M | 105 M | 112 M |
| Working capital | 861 M | 545 M | 536 M | 883 M | 773 M | 887 M | 1,046 M | 794 M | 651 M | 820 M |
| debtc | 2 M | 246 M | 214 M | 164 M | 116 M | 87 M | 107 M | 198 M | 451 M | 188 M |
| ltinv | 4 M | 6 M | 6 M | 7 M | 8 M | 10 M | 12 M | 15 M | 43 M | 47 M |
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