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ITT Stock Annual Balance Sheet. Download in Excel

ITT Inc. logo

ITT Inc.

Sector: Industrials   

Industry: Diversified Industrials

143.68
 
USD
  
1.15
  
(0.81%)
Previous close: 142.53  Open: 140.91  Bid: 133.68  Ask:
52 week range    
113.70   
   161.13
Mkt Cap: 12,148 M  Avg Vol (90 Days): 401,921
Peers   
HON / 
IEX / 
FLS / 
PH / 
NOC / 
LLL / 
CFX / 
BA / 
APH / 
Last updated: Sunday 22nd December 2024

Stock Rankings

63
MarketXLS Rank
80
Value
46
Technical
65
Quality
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Financials

ITT Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable310 M315 M302 M351 M339 M332 M307 M373 M401 M437 M
Accounts receivable477 M554 M514 M601 M532 M562 M493 M530 M614 M641 M
Accrued expenses774 M707 M652 M736 M756 M763 M764 M731 M735 M850 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 & improvements229 M242 M245 M263 M265 M279 M274 M266 M278 M298 M
Cash and equivalents584 M416 M461 M390 M561 M612 M860 M648 M561 M489 M
CashCashEquivalentsAndShortTermInvestments584 M416 M461 M390 M561 M612 M860 M648 M561 M489 M
CashEquivalents1 M1000000.0
CommercialPaper95 M114 M162 M114 M84 M104 M195 M448 M185 M
Common par91 M90 M88 M88 M88 M88 M87 M86 M83 M82 M
Common stock equity1,215 M1,362 M1,426 M1,596 M1,822 M2,075 M2,126 M2,226 M2,248 M2,528 M
CommonStock91 M90 M88 M88 M88 M88 M87 M86 M83 M82 M
Construction in progress45 M42 M69 M58 M68 M49 M45 M63 M87 M78 M
Cost in excess632 M778 M775 M887 M876 M927 M945 M924 M965 M1,016 M
CurrentAccruedExpenses464 M393 M350 M384 M417 M431 M457 M357 M333 M413 M
CurrentCapitalLeaseObligation400000.0500000.0200000.0300000.022 M20 M22 M20 M19 M20 M
CurrentDeferredRevenue61 M-57 M-56 M-47 M-70 M-96 M
CurrentDeferredTaxesAssets497 M467 M454 M265 M262 M240 M277 M156 M136 M173 M
CurrentDeferredTaxesLiabilities351 M325 M297 M149 M163 M136 M157 M-112 M-101 M-116 M
DefinedPensionBenefit546 M561 M531 M557 M500 M525 M243 M214 M150 M151 M
DividendsPayable47 M-52 M-59 M-76 M-88 M-96 M
EmployeeBenefits250 M260 M249 M227 M208 M214 M228 M200 M137 M139 M
Finished goods71 M61 M53 M56 M64 M81 M63 M73 M87 M97 M
Float term debt7 M3 M2 M8 M9 M
GoodwillAndOtherIntangibleAssets724 M966 M935 M1,043 M1,012 M1,065 M1,051 M1,010 M1,078 M1,133 M
Gross fixed assets (Plant Property & Equipment)1,241 M1,292 M1,313 M1,475 M1,497 M1,581 M1,646 M1,645 M1,686 M1,809 M
IncomeTaxPayable28 M31 M31 M36 M34 M27 M37 M34 M27 M31 M
Intangibles91 M187 M160 M156 M136 M138 M106 M86 M113 M117 M
InterestPayable-6 M-10 M
Inventories302 M293 M295 M312 M381 M393 M361 M431 M534 M575 M
Invested capital1,222 M1,365 M1,428 M1,604 M1,831 M2,174 M2,246 M2,433 M2,707 M2,722 M
Land & improvements24 M25 M28 M29 M28 M33 M35 M33 M29 M30 M
LongTermCapitalLeaseObligation9 M249 M216 M172 M125 M76 M72 M64 M59 M105 M
LongTermProvisions80 M72 M63 M64 M60 M56 M50 M50 M53 M52 M
Machinery furniture & equipment870 M909 M899 M1,040 M1,057 M1,129 M1,206 M1,202 M1,208 M1,318 M
Minority interest5 M3 M2 M2 M3 M3 M2 M5 M9 M11 M
Net fixed assets (net PP&E)444 M444 M465 M522 M519 M532 M525 M509 M527 M561 M
NetOtherUnrealizedGainLoss-133 M-56 M-41 M4 M-2 M
NetUnrealizedGainLossForeignCurrency-252 M-223 M-280 M-348 M-330 M
Non-current deferred income taxes112 M45 M37 M32 M27 M-27 M-30 M29 M31 M25 M
NonCurrentAccruedExpenses34 M34 M24 M24 M24 M
NonCurrentDeferredAssets304 M326 M297 M150 M165 M138 M158 M63 M
NonCurrentDeferredRevenue39 M38 M60 M56 M48 M100000.04 M4 M5 M
NonCurrentDeferredTaxesAssets304 M326 M297 M150 M165 M138 M158 M265 M238 M246 M
NonCurrentPensionAndOtherPostretirementBenefitPlans250 M260 M249 M227 M208 M214 M228 M200 M137 M139 M
NotesReceivable6 M4 M4 M4 M4 M6 M11 M19 M8 M26 M
Other current assets250 M542 M437 M451 M163 M153 M543 M89 M113 M118 M
Other equity adjustments-348 M-375 M-385 M-279 M-321 M-344 M-332 M
Other fixed assets8 M7 M5 M522 M519 M532 M525 M509 M527 M561 M
Other non-current assets524 M153 M188 M203 M506 M636 M272 M324 M339 M381 M
Other non-current liabilities1,386 M1,145 M1,059 M976 M942 M966 M1,051 M207 M200 M217 M
Other receivable500 M585 M524 M630 M540 M578 M508 M555 M629 M675 M
OtherCurrentBorrowings2 M246 M214 M164 M116 M87 M107 M198 M451 M188 M
OtherCurrentLiabilities145 M137 M155 M134 M166 M
OtherEquityInterest-321 M-424 M-451 M-348 M-375 M
OtherInventories340 M323 M313 M333 M46 M393 M361 M431 M534 M575 M
OtherPayable113 M5 M147 M79 M
Payables310 M315 M302 M351 M339 M332 M307 M373 M401 M437 M
Preferred securities of subsidiary trust50 M50 M50 M
PreferredStock50 M50 M50 M
Prepaid expenses26 M14 M8 M51 M45 M45 M40 M44 M45 M55 M
Raw materials149 M163 M166 M184 M233 M228 M220 M266 M343 M367 M
RecievablesAdjustmentsAllowances-13 M-16 M-15 M-16 M-18 M-11 M-15 M-12 M-12 M-14 M
Restricted cash800000.0800000.0800000.0700000.0700000.0
Retained earnings1,445 M1,697 M1,789 M1,856 M2,110 M2,372 M2,319 M2,462 M2,165 M2,446 M
Short term debt2 M246 M214 M164 M116 M87 M107 M198 M451 M188 M
Total assets3,632 M3,724 M3,602 M3,700 M3,847 M4,108 M4,278 M3,565 M3,780 M3,933 M
Total current assets1,636 M1,498 M1,402 M1,783 M1,645 M1,737 M1,917 M1,722 M1,837 M1,858 M
Total current liabilities775 M953 M866 M899 M872 M850 M871 M928 M1,186 M1,038 M
Total equity1,215 M1,362 M1,426 M1,596 M1,822 M2,075 M2,126 M2,226 M2,248 M2,528 M
Total liabilities2,411 M2,358 M2,173 M2,102 M2,022 M2,030 M2,150 M1,335 M1,523 M1,394 M
Total non-current assets1,995 M2,226 M2,200 M1,918 M2,202 M2,371 M2,360 M1,843 M1,944 M2,075 M
Total non-current liabilities1,636 M1,405 M1,307 M1,203 M1,150 M1,180 M1,279 M406 M337 M356 M
TotalEquityGrossMinority1,220 M1,365 M1,428 M1,598 M1,825 M2,078 M2,128 M2,231 M2,257 M2,539 M
TotalEquityGrossMinorityInterest1,220 M1,365 M1,428 M1,598 M1,825 M2,078 M2,128 M2,231 M2,257 M2,539 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,632 M3,724 M3,602 M3,700 M3,847 M4,108 M4,278 M3,565 M3,780 M3,933 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,636 M1,405 M1,307 M1,203 M1,150 M1,180 M1,279 M406 M337 M356 M
Treasury stock13 M15 M
UnrealizedGainLoss-385 M-279 M-321 M-344 M-332 M
Work in progress60 M56 M61 M55 M83 M84 M78 M92 M105 M112 M
Working capital861 M545 M536 M883 M773 M887 M1,046 M794 M651 M820 M
debtc2 M246 M214 M164 M116 M87 M107 M198 M451 M188 M
ltinv4 M6 M6 M7 M8 M10 M12 M15 M43 M47 M
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