ITT Balance Sheet
NYSE: ITTIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ITT financial position
At the end of fiscal 2025, ITT reported total assets of $6.31 billion, up 33.4% from a year earlier against total liabilities of $2.22 billion. Shareholders' equity stood at $4.08 billion, or 64.7% of assets. The company held $1.74 billion in cash and equivalents against $782.8 million of debt, a net cash position of $960.1 million.
The current ratio (current assets divided by current liabilities) was 2.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
ITT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.74B | 439.30M | 489.20M | 561.20M | 647.50M | 859.80M | 612.10M | 561.20M | 389.80M | 460.70M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 756.10M | 703.00M | 675.20M | 628.80M | 555.10M | 507.50M | 578.40M | 540.00M | 629.60M | 523.90M |
| Inventory | 671.90M | 612.30M | 575.40M | 533.90M | 430.90M | 360.50M | 392.90M | 380.50M | 311.90M | 295.20M |
| Total Current Assets | 3.35B | 1.89B | 1.86B | 1.84B | 1.72B | 1.92B | 1.74B | 1.65B | 1.48B | 1.40B |
| Property, Plant & Equipment | 627.00M | 577.20M | 561.00M | 526.80M | 509.10M | 525.10M | 531.50M | 518.80M | 521.70M | 464.50M |
| Goodwill | 1.51B | 1.43B | 1.02B | 964.80M | 924.30M | 944.80M | 927.20M | 875.90M | 886.80M | 774.70M |
| Intangible Assets | 432.60M | 454.10M | 116.60M | 112.80M | 85.70M | 106.40M | 138.00M | 136.10M | 156.20M | 160.30M |
| Total Assets | 6.31B | 4.73B | 3.93B | 3.78B | 3.57B | 4.28B | 4.11B | 3.85B | 3.70B | 3.60B |
| Accounts Payable | 465.00M | 458.40M | 437.00M | 401.10M | 373.40M | 306.80M | 332.40M | 339.20M | 351.40M | 301.70M |
| Short-Term Debt | 261.30M | 427.60M | 187.70M | 451.00M | 197.60M | 106.80M | 86.50M | 116.20M | 163.60M | 214.30M |
| Total Current Liabilities | 1.30B | 1.33B | 1.04B | 1.19B | 928.30M | 871.00M | 849.70M | 872.10M | 899.40M | 866.20M |
| Long-Term Debt | 521.50M | 232.60M | 5.70M | 7.70M | 9.90M | 13.00M | 12.90M | 8.80M | 8.20M | 1.80M |
| Total Liabilities | 2.22B | 1.95B | 1.39B | 1.52B | 1.33B | 2.15B | 2.03B | 2.02B | 2.10B | 2.17B |
| Shareholders' Equity | 4.08B | 2.78B | 2.53B | 2.25B | 2.23B | 2.13B | 2.07B | 1.82B | 1.60B | 1.43B |
| Retained Earnings | 2.99B | 3.12B | 2.78B | 2.51B | 2.46B | 2.32B | 2.37B | 2.11B | 1.86B | 1.79B |
| Total Debt | 782.80M | 660.20M | 193.40M | 458.70M | 207.50M | 119.80M | 99.40M | 125.00M | 171.80M | 216.10M |
| Net Cash (Debt) | 960.10M | -220.90M | 295.80M | 102.50M | 440.00M | 740.00M | 512.70M | 436.20M | 218.00M | 244.60M |
| Shares Outstanding | — | 81.50M | 82.10M | 82.70M | 85.50M | 86.50M | 87.80M | 87.60M | 88.20M | 89.50M |
This table shows 10 annual periods of ITT's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ITT's reporting calendar. What is a balance sheet?