ITG Quarterly Balance Sheet
NASDAQ: ITGIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?