Itt Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.59B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.59B
Receivables - Net (Quarter)	0.56B	0.53B	0.62B	0.61B	0.63B	0.63B	0.67B	0.69B	0.67B	0.68B	0.75B	0.71B	0.80B	0.70B	0.76B	0.80B	0.81B	0.76B	1.04B	1.07B
Receivables - Other (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	0.05B	0.03B	0.08B	0.09B
Receivables (Quarter)	0.58B	0.55B	0.64B	0.64B	0.66B	0.65B	0.70B	0.72B	0.70B	0.70B	0.79B	0.75B	0.85B	0.73B	0.80B	0.84B	0.86B	0.79B	1.12B	1.16B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.93B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.25B
Current Assets (Quarter)	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	2.85B
Non-Current Assets
Buildings (Quarter)	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	0.39B
Construction in Progress (Quarter)	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	0.08B
Land & Improvements (Quarter)																		0.03B	0.05B	0.05B
Property, Plant & Equipment (Net) (Quarter)	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	0.80B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	3.87B
Intangibles (Quarter)	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	3.08B
Goodwill & Intangibles (Quarter)	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	6.95B
Long-Term Deferred Tax (Quarter)	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.26B	0.32B	0.32B	0.34B	0.35B	0.34B	0.37B	0.38B	0.37B	0.38B	0.39B	0.06B	0.39B	0.38B	0.38B	0.39B	0.38B	0.39B	0.43B	0.44B
Non-Current Assets (Quarter)	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	8.19B
Assets (Quarter)	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	11.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.63B
Notes Payables (Quarter)		0.20B				0.45B				0.19B				0.43B				0.26B
Payables (Quarter)	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	0.63B
Accumulated Expenses (Quarter)	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	0.77B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.86B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	2.25B
Non-Current Liabilities
Non-Current Debt (Quarter)										0.01B	0.23B	0.19B	0.47B	0.23B	0.00B	0.62B	0.58B	0.52B	3.38B	2.87B
Pension (Quarter)	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	0.15B
Minority Interest (Quarter)	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	0.01B
Liabilities from Discontinued Operations (Quarter)												0.03B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.95B
Total Non-Current Liabilities (Quarter)	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	3.97B
Total Liabilities (Quarter)	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	6.23B
Shareholder's Equity
Total Debt (Quarter)	0.20B	0.20B	0.49B	0.55B	0.54B	0.45B	0.38B	0.40B	0.25B	0.19B	0.55B	0.55B	0.83B	0.66B	0.74B	1.07B	1.00B	0.78B	3.85B	3.73B
Common Equity (Quarter)	2.15B	2.23B	2.09B	2.02B	2.07B	2.26B	2.31B	2.36B	2.42B	2.55B	2.60B	2.60B	2.77B	2.79B	2.79B	2.56B	2.66B	4.09B	4.75B	4.81B
Liabilities and Shareholders Equity (Quarter)	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	11.04B
Retained Earnings (Quarter)	-0.32B	-0.32B	-0.33B	-0.40B	-0.44B	2.51B	-0.34B	2.61B	-0.38B	0.01B	2.86B	2.88B	-0.33B	-0.42B	3.09B	-0.31B	-0.32B	2.99B	-0.36B	3.08B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Itt ITT Balance Sheet (2009-2026)

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Itt ITT Balance Sheet (2009-2026)

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