ITG Balance Sheet
NASDAQ: ITGIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ITG has no annual balance sheet on file yet, so quarterly figures are shown instead.
ITG financial position
As of Jun 30, 2026, ITG reported total assets of $1.07 billion against total liabilities of $1.03 billion. The company held $2.5 million in cash and equivalents against $76.7 million of debt, a net debt position of $74.3 million. The current ratio (current assets divided by current liabilities) was 2.80, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
ITG balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20252025-06-30 |
|---|---|---|
| Cash & Equivalents | 2.49M | 846.00K |
| Receivables | 148.85M | — |
| Total Current Assets | 485.02M | — |
| Property, Plant & Equipment | 161.30M | — |
| Goodwill | 189.19M | — |
| Intangible Assets | 194.89M | — |
| Total Assets | 1.07B | — |
| Accounts Payable | 65.14M | — |
| Total Current Liabilities | 173.13M | — |
| Long-Term Debt | 76.75M | — |
| Total Liabilities | 1.03B | — |
| Total Debt | 76.75M | — |
| Net Cash (Debt) | -74.26M | 846.00K |
This table shows 2 quarterly periods of ITG's balance sheet, from Q2 2026 back to Q? 2025, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ITG's reporting calendar. What is a balance sheet?