Itt Balance Sheet (2009-2025) | ITT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.91B1.02B1.35B0.19B0.88B0.84B0.91B0.21B1.07B1.16B2.69B0.69B0.73B0.74B0.76B0.54B0.48B0.52B0.48B0.51B0.52B0.53B0.52B0.58B0.57B0.50B0.50B0.42B0.43B0.43B0.48B0.46B0.35B0.36B0.40B0.39B0.44B0.45B0.53B0.56B0.55B0.53B0.56B0.61B0.84B0.86B0.78B0.58B0.59B0.65B0.71B0.53B0.51B0.56B0.46B0.46B0.43B0.49B0.42B0.43B0.46B0.44B0.44B0.47B0.52B1.74B
Short-term Investments 0.04B0.06B0.01B0.06B
Cash & Current Investments 0.91B1.02B1.35B0.19B0.88B0.84B0.91B0.21B1.07B1.16B2.69B0.69B0.73B0.74B0.76B0.58B0.54B0.52B0.48B0.51B0.52B0.53B0.52B0.59B0.57B0.50B0.50B0.48B0.43B0.43B0.48B0.46B0.35B0.36B0.40B0.39B0.44B0.45B0.53B0.56B0.55B0.53B0.56B0.61B0.84B0.86B0.78B0.58B0.59B0.65B0.71B0.53B0.51B0.56B0.46B0.46B0.43B0.49B0.42B0.43B0.46B0.44B0.44B0.47B0.52B1.74B
Receivables - Net 1.90B1.82B1.75B1.85B1.83B1.91B0.32B2.08B2.20B2.20B0.39B0.47B0.46B0.46B0.44B0.51B0.50B0.54B0.50B0.60B0.58B0.57B0.50B0.54B0.56B0.57B0.58B0.61B0.63B0.60B0.52B0.58B0.59B0.61B0.63B0.58B0.56B0.56B0.54B0.58B0.60B0.57B0.58B0.57B0.51B0.55B0.55B0.56B0.56B0.62B0.61B0.63B0.63B0.67B0.69B0.67B0.68B0.75B0.71B0.80B0.70B0.76B0.80B0.81B0.76B
Receivables - Other 0.37B0.33B0.38B0.02B0.47B0.56B0.54B0.04B0.05B0.05B-0.01B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.02B0.02B0.02B0.02B0.04B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.01B0.02B0.03B0.03B0.02B0.04B0.03B0.02B0.04B0.03B0.05B
Receivables 1.90B1.82B2.13B1.85B2.16B2.29B0.33B2.55B2.76B2.74B0.43B0.52B0.52B0.45B0.48B0.55B0.54B0.59B0.54B0.63B0.61B0.61B0.53B0.57B0.59B0.61B0.63B0.64B0.66B0.64B0.55B0.60B0.61B0.63B0.67B0.61B0.59B0.58B0.56B0.61B0.63B0.61B0.60B0.59B0.53B0.56B0.57B0.58B0.58B0.63B0.64B0.65B0.66B0.70B0.70B0.70B0.70B0.78B0.73B0.85B0.74B0.79B0.84B0.84B0.81B
Inventory 0.86B0.82B0.80B0.82B0.81B0.94B0.22B0.95B0.98B1.01B0.25B0.27B0.26B0.27B0.30B0.31B0.31B0.30B0.32B0.29B0.31B0.31B0.34B0.29B0.29B0.30B0.29B0.30B0.30B0.31B0.30B0.31B0.31B0.33B0.31B0.40B0.39B0.39B0.38B0.40B0.42B0.41B0.39B0.38B0.36B0.37B0.41B0.41B0.43B0.48B0.54B0.53B0.53B0.57B0.57B0.57B0.02B0.61B0.56B0.62B0.61B0.64B0.66B0.66B0.67B
Current Deferred Tax Assets 0.20B0.21B0.23B0.23B0.23B0.23B0.02B0.04B0.02B0.02B
Prepaid Assets 0.15B0.20B0.58B0.24B0.24B0.26B0.23B0.61B0.68B0.65B0.43B0.39B0.37B0.23B0.25B0.27B0.25B0.37B0.35B0.31B0.35B0.30B0.25B0.24B0.28B0.20B0.20B0.23B0.17B0.14B0.12B0.14B0.14B0.13B0.15B0.17B0.18B0.15B0.16B0.15B0.15B0.16B0.15B0.15B0.19B0.19B0.09B0.08B0.09B0.10B0.11B0.12B0.11B0.10B0.10B0.10B0.12B0.12B0.14B0.13B0.13B0.12B0.14B0.15B0.18B
Current Assets 4.13B4.40B4.35B4.03B4.09B4.26B4.42B4.71B5.02B6.55B1.76B1.86B1.83B1.71B1.54B1.57B1.57B1.69B1.67B1.71B1.76B1.71B1.64B1.64B1.63B1.57B1.50B1.57B1.53B1.52B1.40B1.38B1.40B1.47B1.48B1.60B1.58B1.63B1.65B1.68B1.70B1.71B1.74B1.95B1.92B1.89B1.63B1.64B1.72B1.90B1.78B1.79B1.84B1.80B1.83B1.78B1.86B1.91B1.93B2.01B1.89B1.96B2.06B2.14B3.35B
Non-Current Assets
Buildings 0.61B0.61B0.64B0.16B0.66B0.71B0.70B0.16B0.17B0.16B0.17B0.18B0.18B0.19B0.21B0.21B0.21B0.22B0.23B0.23B0.22B0.23B0.22B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.26B0.26B0.27B0.26B0.27B0.27B0.27B0.28B0.27B0.28B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.28B0.27B0.28B0.28B0.28B0.29B0.30B0.32B0.30B0.32B0.29B0.32B0.33B0.33B0.34B
Construction in Progress 0.16B0.16B0.15B0.04B0.12B0.13B0.13B0.05B0.05B0.04B0.03B0.04B0.04B0.05B0.03B0.06B0.06B0.07B0.05B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.05B0.07B0.08B0.08B0.06B0.06B0.07B0.06B0.05B0.07B0.07B0.07B0.07B0.05B0.05B0.04B0.04B0.04B0.04B0.06B0.06B0.07B0.08B0.09B0.07B0.07B0.06B0.08B0.07B0.08B0.10B0.10B0.08B0.07B0.06B0.08B
Land & Improvements 0.06B0.06B0.06B0.02B0.06B0.06B0.06B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Property, Plant & Equipment (Net) 0.98B1.00B1.05B1.05B1.04B1.15B0.30B1.21B1.24B1.21B0.32B0.33B0.32B0.32B0.37B0.37B0.37B0.39B0.43B0.43B0.44B0.43B0.44B0.42B0.42B0.41B0.44B0.44B0.44B0.45B0.46B0.48B0.49B0.50B0.52B0.53B0.51B0.50B0.52B0.51B0.53B0.52B0.53B0.51B0.53B0.50B0.50B0.49B0.51B0.50B0.50B0.49B0.53B0.53B0.53B0.52B0.56B0.57B0.54B0.58B0.58B0.59B0.61B0.60B0.63B
Long-Term Investments 0.00B0.01B0.01B0.00B0.01B
Goodwill 3.85B3.87B0.51B4.07B3.95B4.27B0.49B4.32B4.34B4.47B0.50B0.52B0.51B0.51B0.65B0.64B0.65B0.66B0.66B0.66B0.66B0.64B0.63B0.01B0.63B0.62B0.78B0.79B0.79B0.78B0.77B0.87B0.88B0.88B0.89B0.90B0.88B0.88B0.88B0.87B0.93B0.91B0.93B0.91B0.94B0.93B0.94B0.93B0.92B0.92B0.96B0.95B0.96B0.97B1.01B1.00B1.02B1.21B1.20B1.50B1.43B1.45B1.50B1.50B1.51B
Intangibles 0.57B0.55B0.50B0.66B0.62B0.78B0.09B0.76B0.74B0.83B0.08B0.08B0.08B0.12B0.12B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.11B0.11B0.19B0.18B0.17B0.17B0.16B0.16B0.15B0.16B0.16B0.15B0.15B0.14B0.14B0.13B0.13B0.15B0.14B0.12B0.11B0.10B0.10B0.09B0.09B0.08B0.12B0.12B0.11B0.11B0.14B0.12B0.12B0.33B0.30B0.46B0.45B0.45B0.45B0.44B0.43B
Goodwill & Intangibles 4.42B4.41B1.01B4.74B4.57B5.05B0.58B5.07B5.08B5.30B0.57B0.60B0.59B0.63B0.77B0.76B0.76B0.76B0.77B0.77B0.76B0.74B0.72B0.10B0.74B0.73B0.97B0.97B0.96B0.95B0.94B1.02B1.04B1.04B1.04B1.05B1.03B1.02B1.01B1.00B1.06B1.06B1.07B1.03B1.05B1.03B1.03B1.02B1.01B1.00B1.09B1.06B1.08B1.08B1.15B1.12B1.13B1.54B1.50B1.96B1.88B1.90B1.96B1.94B1.94B
Long-Term Deferred Tax 0.59B0.85B1.11B0.55B0.50B0.82B0.47B0.05B0.01B0.02B0.02B0.35B0.35B0.30B0.30B0.28B0.30B0.30B0.30B0.27B0.33B0.32B0.33B0.29B0.30B0.30B0.30B0.29B0.15B0.17B0.16B0.16B0.26B0.16B0.16B0.15B0.24B0.12B0.16B0.16B0.04B0.04B0.06B
Other Non-Current Assets 0.42B0.28B0.25B0.26B0.23B0.28B3.46B0.80B0.84B1.21B0.19B0.13B0.14B0.23B0.15B0.18B0.18B0.16B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.18B0.18B0.19B0.19B0.19B0.19B0.19B0.20B0.20B0.20B0.21B0.20B0.28B0.30B0.30B0.32B0.30B0.27B0.27B0.26B0.26B0.32B0.32B0.34B0.35B0.34B0.37B0.38B0.37B0.38B0.39B0.38B0.39B0.38B0.38B0.39B0.38B0.39B
Non-Current Assets 6.42B7.15B6.78B7.17B6.92B8.20B8.19B8.02B8.08B8.54B1.91B1.89B1.87B1.60B1.85B1.80B1.80B2.10B2.07B2.07B2.05B2.00B2.00B1.93B1.94B1.91B2.23B2.24B2.22B2.20B2.20B2.29B2.33B2.33B2.22B2.27B2.22B2.21B2.20B2.26B2.34B2.36B2.37B2.33B2.36B2.29B1.84B1.81B1.84B1.82B1.92B1.90B1.94B1.97B2.06B2.02B2.07B2.50B2.48B2.93B2.85B2.87B2.95B2.92B2.96B
Assets 10.55B11.54B11.13B11.20B11.02B12.46B12.62B12.73B13.10B3.67B3.67B3.75B3.70B3.31B3.39B3.37B3.37B3.80B3.74B3.78B3.81B3.71B3.63B3.57B3.58B3.48B3.72B3.81B3.75B3.72B3.60B3.67B3.73B3.80B3.70B3.87B3.80B3.84B3.85B3.94B4.04B4.06B4.11B4.28B4.28B4.18B3.46B3.45B3.57B3.73B3.70B3.69B3.78B3.77B3.89B3.80B3.93B4.40B4.41B4.94B4.73B4.83B5.02B5.06B6.31B
Liabilities
Current Liabilities
Accounts Payables 1.32B1.27B1.27B1.21B1.21B1.27B0.40B0.98B1.11B1.12B0.36B0.45B0.43B0.33B0.35B0.35B0.36B0.35B0.33B0.34B0.34B0.33B0.31B0.29B0.30B0.29B0.31B0.29B0.31B0.30B0.30B0.31B0.32B0.33B0.35B0.37B0.33B0.33B0.34B0.34B0.35B0.34B0.33B0.32B0.31B0.33B0.34B0.34B0.37B0.41B0.42B0.39B0.40B0.40B0.41B0.41B0.44B0.46B0.43B0.46B0.46B0.47B0.47B0.46B0.47B
Notes Payables 0.00B0.11B0.07B0.01B0.25B0.21B0.16B0.12B0.09B0.11B0.20B0.45B0.19B0.43B0.26B
Payables 1.32B1.27B1.27B1.21B1.21B1.27B0.40B0.98B1.11B1.12B0.36B0.45B0.43B0.33B0.35B0.35B0.36B0.35B0.33B0.34B0.34B0.33B0.31B0.40B0.37B0.30B0.56B0.29B0.31B0.30B0.52B0.31B0.32B0.33B0.52B0.37B0.33B0.33B0.46B0.34B0.35B0.34B0.42B0.32B0.41B0.33B0.34B0.34B0.57B0.41B0.42B0.39B0.85B0.40B0.41B0.41B0.62B0.46B0.43B0.46B0.89B0.47B0.47B0.46B0.73B
Accumulated Expenses 0.95B1.08B1.28B0.97B0.98B1.07B0.44B1.70B1.71B1.75B0.47B0.47B0.50B0.41B0.46B0.49B0.48B0.52B0.50B0.49B0.50B0.48B0.46B0.43B0.45B0.41B0.39B0.39B0.39B0.38B0.35B0.36B0.37B0.40B0.38B0.39B0.40B0.42B0.42B0.40B0.40B0.43B0.43B0.40B0.46B0.44B0.36B0.36B0.36B0.34B0.33B0.34B0.33B0.34B0.37B0.39B0.41B0.42B0.42B0.45B0.45B0.45B0.50B0.53B0.57B
Other Accumulated Expenses 0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.05B
Short term Debt 0.36B0.24B0.07B0.29B0.11B0.28B0.01B0.09B0.13B1.30B0.00B0.02B0.04B0.00B0.25B0.28B0.22B0.25B0.21B0.21B0.20B0.19B0.16B0.25B0.21B0.15B0.12B0.11B0.15B0.12B0.09B0.39B0.11B0.06B0.20B0.20B0.20B0.49B0.55B0.54B0.45B0.38B0.40B0.25B0.19B0.32B0.36B0.36B0.43B0.73B0.45B0.42B0.26B
Current Taxes 0.07B0.11B0.10B0.09B0.01B0.06B0.03B0.03B0.04B0.03B0.03B
Curent Deferred Tax Liability 0.03B0.03B0.04B0.04B0.04B0.04B
Total Current Liabilities 2.78B2.80B2.62B2.67B2.47B2.79B2.74B2.77B2.96B4.18B0.83B0.93B0.92B0.74B0.81B0.84B0.84B0.86B0.83B0.83B0.84B0.82B0.78B0.83B0.82B0.72B0.95B0.95B0.92B0.94B0.87B0.89B0.89B0.93B0.90B1.01B0.94B0.90B0.87B0.86B0.89B0.89B0.85B1.11B0.87B0.83B0.90B0.90B0.93B1.24B1.30B1.27B1.19B1.12B1.17B1.04B1.04B1.20B1.24B1.27B1.33B1.66B1.42B1.41B1.30B
Non-Current Liabilities
Non-Current Debt 1.46B1.44B1.43B1.36B1.36B1.36B1.35B1.35B1.30B1.87B0.00B0.01B0.23B0.52B
Pension 1.69B1.71B1.79B1.77B1.75B1.76B0.26B1.72B1.74B2.66B0.32B0.28B0.28B0.29B0.33B0.33B0.33B0.33B0.24B0.24B0.24B0.21B0.25B0.24B0.24B0.24B0.26B0.26B0.26B0.26B0.25B0.25B0.26B0.25B0.23B0.23B0.22B0.22B0.21B0.21B0.20B0.20B0.21B0.21B0.23B0.22B0.22B0.22B0.20B0.20B0.19B0.17B0.14B0.14B0.14B0.13B0.14B0.14B0.13B0.14B0.12B0.12B0.13B0.12B0.12B
Minority Interest 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.04B0.05B1.92B0.00B0.25B0.25B0.03B
Non-Current Deferred Tax Liability 0.13B0.12B0.14B0.14B0.11B0.04B
Other Non-Current Liabilities 0.71B0.71B0.54B0.61B0.54B0.70B0.33B0.55B0.55B0.62B0.30B0.30B0.28B0.27B0.29B0.29B0.29B0.29B0.28B0.28B0.29B0.27B0.27B0.26B0.25B0.19B0.19B0.21B0.21B0.19B0.18B0.17B0.17B0.17B0.18B0.18B0.17B0.17B0.17B0.23B0.24B0.24B0.23B0.22B0.21B0.20B0.20B0.19B0.21B0.20B0.19B0.19B0.20B0.20B0.22B0.21B0.21B0.25B0.25B0.31B0.26B0.27B0.28B0.28B0.28B
Total Non-Current Liabilities 4.31B5.15B4.63B4.61B4.52B5.34B5.41B5.19B5.16B6.67B2.14B2.10B2.09B1.80B1.88B1.86B1.86B1.81B1.70B1.71B1.71B1.59B1.64B1.62B1.49B1.39B1.41B1.43B1.42B1.32B1.31B1.29B1.29B1.22B1.20B1.20B1.18B1.16B1.15B1.21B1.21B1.18B1.18B1.15B1.28B1.25B0.42B0.41B0.41B0.39B0.38B0.36B0.34B0.34B0.35B0.34B0.36B0.62B0.58B0.91B0.61B0.39B1.03B0.98B0.92B
Total Liabilities 7.09B7.96B7.25B7.28B6.99B8.13B8.15B7.96B8.12B10.84B2.98B3.03B3.01B2.54B2.68B2.71B2.71B2.67B2.53B2.54B2.55B2.40B2.41B2.46B2.31B2.11B2.36B2.39B2.33B2.26B2.17B2.18B2.18B2.15B2.10B2.21B2.12B2.06B2.02B2.07B2.10B2.06B2.03B2.26B2.15B2.07B1.32B1.31B1.33B1.64B1.68B1.62B1.52B1.46B1.53B1.38B1.39B1.82B1.82B2.19B1.95B2.05B2.45B2.39B2.22B
Shareholder's Equity
Total Debt 1.81B1.68B1.51B1.65B1.47B1.64B1.36B1.44B1.43B3.17B0.01B0.02B0.04B0.00B0.25B0.28B0.22B0.25B0.21B0.21B0.20B0.19B0.16B0.25B0.21B0.15B0.12B0.11B0.15B0.12B0.09B0.39B0.11B0.06B0.20B0.20B0.20B0.49B0.55B0.54B0.45B0.38B0.40B0.25B0.19B0.32B0.36B0.36B0.66B0.73B0.45B0.42B0.78B
Common Equity 3.46B3.59B3.83B3.92B4.02B4.33B4.46B4.77B4.98B4.25B0.69B0.72B0.69B0.77B0.70B0.67B0.66B1.13B1.21B1.24B1.27B1.30B1.22B1.11B1.27B1.37B1.37B1.42B1.42B1.46B1.43B1.49B1.55B1.65B1.60B1.66B1.68B1.79B1.82B1.87B1.94B2.00B2.08B2.02B2.13B2.11B2.14B2.15B2.23B2.09B2.02B2.07B2.26B2.31B2.36B2.42B2.55B2.59B2.59B2.76B2.79B2.79B2.56B2.67B4.09B
Shareholder's Equity 3.46B3.59B3.83B3.92B4.02B4.33B4.46B4.77B4.98B4.25B0.69B0.72B0.69B0.77B0.70B0.67B0.66B1.13B1.21B1.24B1.27B1.30B1.22B1.11B1.27B1.37B1.37B1.42B1.42B1.46B1.43B1.49B1.55B1.65B1.60B1.66B1.68B1.79B1.82B1.87B1.94B2.00B2.08B2.02B2.13B2.11B2.14B2.15B2.23B2.09B2.02B2.07B2.26B2.31B2.36B2.42B2.55B2.59B2.59B2.76B2.79B2.79B2.56B2.67B4.09B
Liabilities and Shareholders Equity 10.55B11.54B11.13B11.20B11.02B12.46B12.62B12.73B13.10B3.67B3.67B3.75B3.70B3.31B3.39B3.37B3.37B3.80B3.74B3.78B3.81B3.71B3.63B3.57B3.58B3.48B3.72B3.81B3.75B3.72B3.60B3.67B3.73B3.80B3.70B3.87B3.80B3.84B3.85B3.94B4.04B4.06B4.11B4.28B4.28B4.18B3.46B3.45B3.57B3.73B3.70B3.69B3.78B3.77B3.89B3.80B3.93B4.40B4.41B4.94B4.73B4.83B5.02B5.06B6.31B
Retained Earnings 4.53B4.56B-1.03B4.85B5.06B5.17B5.44B5.54B5.68B5.71B0.85B0.84B0.85B0.91B0.90B0.88B0.87B1.30B1.32B1.36B1.38B1.45B1.45B1.40B1.54B1.67B1.70B1.73B1.73B1.77B-0.45B1.83B1.84B1.92B-0.35B1.89B1.96B2.07B-0.38B2.16B2.22B2.31B-0.39B2.36B-0.28B2.33B2.35B2.38B2.46B2.33B2.33B2.41B2.51B2.55B2.61B2.71B0.01B2.86B2.88B2.99B3.12B3.09B2.79B2.90B2.99B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B