Itt Balance Sheet (2009-2026) | ITT

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.58B	0.59B	0.65B	0.71B	0.53B	0.51B	0.56B	0.46B	0.46B	0.43B	0.49B	0.42B	0.43B	0.46B	0.44B	0.44B	0.47B	0.52B	1.74B	0.60B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.58B	0.59B	0.65B	0.71B	0.53B	0.51B	0.56B	0.46B	0.46B	0.43B	0.49B	0.42B	0.43B	0.46B	0.44B	0.44B	0.47B	0.52B	1.74B	0.60B
Receivables - Net (Quarter)	0.55B	0.56B	0.53B	0.62B	0.61B	0.61B	0.63B	0.65B	0.67B	0.67B	0.68B	0.75B	0.71B	0.75B	0.70B	0.76B	0.80B	0.81B	0.76B	1.02B
Receivables - Other (Quarter)	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B
Receivables (Quarter)	0.57B	0.58B	0.55B	0.63B	0.62B	0.63B	0.65B	0.66B	0.70B	0.70B	0.70B	0.78B	0.73B	0.79B	0.74B	0.80B	0.84B	0.84B	0.79B	1.05B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.41B	0.41B	0.43B	0.48B	0.54B	0.53B	0.53B	0.57B	0.57B	0.57B	0.02B	0.61B	0.56B	0.62B	0.61B	0.64B	0.66B	0.66B	0.67B	0.98B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.08B	0.09B	0.10B	0.11B	0.12B	0.11B	0.10B	0.10B	0.10B	0.12B	0.12B	0.14B	0.13B	0.13B	0.12B	0.14B	0.15B	0.18B	0.26B
Current Assets (Quarter)	1.63B	1.64B	1.72B	1.90B	1.78B	1.79B	1.84B	1.80B	1.83B	1.78B	1.86B	1.91B	1.93B	2.01B	1.89B	1.96B	2.06B	2.14B	3.35B	2.87B
Non-Current Assets
Buildings (Quarter)	0.27B	0.27B	0.27B	0.27B	0.28B	0.27B	0.28B	0.28B	0.28B	0.29B	0.30B	0.32B	0.30B	0.32B	0.29B	0.32B	0.33B	0.33B	0.34B	0.39B
Construction in Progress (Quarter)	0.04B	0.04B	0.06B	0.06B	0.07B	0.08B	0.09B	0.07B	0.07B	0.06B	0.08B	0.07B	0.08B	0.10B	0.10B	0.08B	0.07B	0.06B	0.08B	0.09B
Land & Improvements (Quarter)																			0.03B	0.05B
Property, Plant & Equipment (Net) (Quarter)	0.50B	0.49B	0.51B	0.50B	0.50B	0.49B	0.53B	0.53B	0.53B	0.52B	0.56B	0.57B	0.54B	0.58B	0.58B	0.59B	0.61B	0.60B	0.63B	0.80B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.94B	0.93B	0.92B	0.92B	0.96B	0.95B	0.96B	0.97B	1.01B	1.00B	1.02B	1.21B	1.20B	1.50B	1.43B	1.45B	1.50B	1.50B	1.51B	3.79B
Intangibles (Quarter)	0.10B	0.09B	0.09B	0.08B	0.12B	0.12B	0.11B	0.11B	0.14B	0.12B	0.12B	0.33B	0.30B	0.02B	0.45B	0.45B	0.45B	0.44B	0.43B	3.24B
Goodwill & Intangibles (Quarter)	1.03B	1.02B	1.01B	1.00B	1.09B	1.06B	1.08B	1.08B	1.15B	1.12B	1.13B	1.54B	1.50B	1.52B	1.88B	1.90B	1.96B	1.94B	1.94B	7.03B
Long-Term Deferred Tax (Quarter)	0.04B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.26B	0.26B	0.32B	0.32B	0.34B	0.35B	0.34B	0.37B	0.38B	0.37B	0.38B	0.39B	0.38B	0.39B	0.38B	0.38B	0.39B	0.38B	0.39B	0.43B
Non-Current Assets (Quarter)	1.84B	1.81B	1.84B	1.82B	1.92B	1.90B	1.94B	1.97B	2.06B	2.02B	2.07B	2.50B	2.48B	2.93B	2.85B	2.87B	2.95B	2.92B	2.96B	8.26B
Assets (Quarter)	3.46B	3.45B	3.57B	3.73B	3.70B	3.69B	3.78B	3.77B	3.89B	3.80B	3.93B	4.40B	4.41B	4.94B	4.73B	4.83B	5.02B	5.06B	6.31B	11.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34B	0.34B	0.37B	0.41B	0.42B	0.39B	0.40B	0.40B	0.41B	0.41B	0.44B	0.46B	0.43B	0.46B	0.46B	0.47B	0.47B	0.46B	0.47B	0.64B
Notes Payables (Quarter)			0.20B				0.45B				0.19B				0.43B				0.26B
Payables (Quarter)	0.34B	0.34B	0.57B	0.41B	0.42B	0.39B	0.85B	0.40B	0.41B	0.41B	0.62B	0.46B	0.43B	0.46B	0.89B	0.47B	0.47B	0.46B	0.73B	0.64B
Accumulated Expenses (Quarter)	0.36B	0.36B	0.36B	0.34B	0.33B	0.34B	0.33B	0.34B	0.37B	0.39B	0.41B	0.42B	0.42B	0.45B	0.45B	0.45B	0.50B	0.53B	0.57B	0.76B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.20B	0.20B	0.20B	0.49B	0.55B	0.54B	0.45B	0.38B	0.40B	0.25B	0.19B	0.32B	0.36B	0.36B	0.43B	0.73B	0.45B	0.42B	0.26B	0.48B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.90B	0.90B	0.93B	1.24B	1.30B	1.27B	1.19B	1.12B	1.17B	1.04B	1.04B	1.20B	1.24B	1.27B	1.33B	1.66B	1.42B	1.41B	1.30B	1.88B
Non-Current Liabilities
Non-Current Debt (Quarter)											0.01B				0.23B				0.52B
Pension (Quarter)	0.22B	0.22B	0.20B	0.20B	0.19B	0.17B	0.14B	0.14B	0.14B	0.13B	0.14B	0.14B	0.13B	0.14B	0.12B	0.12B	0.13B	0.12B	0.12B	0.15B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)													0.01B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.20B	0.19B	0.21B	0.20B	0.19B	0.19B	0.20B	0.20B	0.22B	0.21B	0.21B	0.25B	0.25B	0.31B	0.26B	0.27B	0.28B	0.28B	0.28B	0.98B
Total Non-Current Liabilities (Quarter)	0.42B	0.41B	0.41B	0.39B	0.38B	0.36B	0.34B	0.34B	0.35B	0.34B	0.36B	0.62B	0.58B	0.91B	0.61B	0.39B	1.03B	0.98B	0.92B	4.51B
Total Liabilities (Quarter)	1.32B	1.31B	1.33B	1.64B	1.68B	1.62B	1.52B	1.46B	1.53B	1.38B	1.39B	1.82B	1.82B	2.19B	1.95B	2.05B	2.45B	2.39B	2.22B	6.39B
Shareholder's Equity
Total Debt (Quarter)	0.20B	0.20B	0.20B	0.49B	0.55B	0.54B	0.45B	0.38B	0.40B	0.25B	0.19B	0.32B	0.36B	0.36B	0.66B	0.73B	0.45B	0.42B	0.78B	0.48B
Common Equity (Quarter)	2.14B	2.15B	2.23B	2.09B	2.02B	2.07B	2.27B	2.31B	2.36B	2.42B	2.55B	2.60B	2.60B	2.77B	2.79B	2.79B	2.56B	2.66B	4.08B	4.74B
Shareholder's Equity (Quarter)	2.14B	2.15B	2.23B	2.09B	2.02B	2.07B	2.27B	2.31B	2.36B	2.42B	2.55B	2.60B	2.60B	2.77B	2.79B	2.79B	2.56B	2.66B	4.08B	4.75B
Liabilities and Shareholders Equity (Quarter)	3.46B	3.45B	3.57B	3.73B	3.70B	3.69B	3.78B	3.77B	3.89B	3.80B	3.93B	4.40B	4.41B	4.94B	4.73B	4.83B	5.02B	5.06B	6.31B	11.13B
Retained Earnings (Quarter)	-0.30B	-0.32B	2.46B	-0.33B	-0.40B	-0.44B	2.51B	2.55B	2.61B	-0.38B	0.01B	-0.36B	2.88B	2.99B	-0.42B	3.09B	-0.31B	2.90B	-0.30B	-0.36B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B				0.00B

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Itt Balance Sheet (2009-2026) | ITT

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