ITT Quarterly Balance Sheet
NYSE: ITTIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ITT financial position
As of Jul 4, 2026, ITT reported total assets of $11.04 billion, up 120.1% from a year earlier against total liabilities of $6.23 billion. Shareholders' equity stood at $4.80 billion, or 43.5% of assets. The company held $590.8 million in cash and equivalents against $3.73 billion of debt, a net debt position of $3.14 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
ITT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 590.80M | 600.80M | 1.74B | 516.40M | 467.90M | 439.80M | 439.30M | 460.90M | 425.50M | 423.00M | 489.20M | 430.80M |
| Short-Term Investments | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Receivables | 1.07B | 1.04B | 756.10M | 808.50M | 796.80M | 761.60M | 703.00M | 802.00M | 706.30M | 752.00M | 675.20M | 674.00M |
| Inventory | 932.30M | 976.40M | 671.90M | 658.20M | 658.70M | 638.50M | 612.30M | 620.50M | 564.30M | 609.40M | 575.40M | 574.30M |
| Total Current Assets | 2.85B | 2.87B | 3.35B | 2.14B | 2.06B | 1.96B | 1.89B | 2.01B | 1.93B | 1.91B | 1.86B | 1.78B |
| Property, Plant & Equipment | 796.10M | 801.10M | 627.00M | 603.10M | 611.80M | 588.70M | 577.20M | 578.80M | 543.80M | 568.10M | 561.00M | 523.20M |
| Goodwill | 3.87B | 3.79B | 1.51B | 1.50B | 1.50B | 1.45B | 1.43B | 1.50B | 1.20B | 1.21B | 1.02B | 1.00B |
| Intangible Assets | 3.08B | 3.24B | 432.60M | 440.70M | 452.80M | 446.80M | 454.10M | 462.90M | 296.90M | 332.20M | 116.60M | 123.00M |
| Total Assets | 11.04B | 11.13B | 6.31B | 5.06B | 5.02B | 4.83B | 4.73B | 4.94B | 4.41B | 4.40B | 3.93B | 3.80B |
| Accounts Payable | 630.30M | 642.20M | 465.00M | 458.10M | 471.50M | 473.70M | 458.40M | 460.40M | 430.90M | 459.20M | 437.00M | 408.10M |
| Short-Term Debt | 858.40M | 477.30M | 261.30M | 418.00M | 448.90M | 732.60M | 427.60M | 362.60M | 357.50M | 322.70M | 187.70M | 245.40M |
| Total Current Liabilities | 2.25B | 1.88B | 1.30B | 1.41B | 1.42B | 1.66B | 1.33B | 1.27B | 1.24B | 1.20B | 1.04B | 1.04B |
| Long-Term Debt | 2.87B | 3.38B | 521.50M | 577.70M | 622.50M | 4.50M | 232.60M | 467.80M | 190.00M | 230.50M | 5.70M | 6.50M |
| Total Liabilities | 6.23B | 6.39B | 2.22B | 2.39B | 2.45B | 2.05B | 1.95B | 2.19B | 1.82B | 1.82B | 1.39B | 1.38B |
| Shareholders' Equity | 4.80B | 4.74B | 4.08B | 2.66B | 2.56B | 2.78B | 2.78B | 2.75B | 2.58B | 2.57B | 2.53B | 2.41B |
| Retained Earnings | 3.08B | 3.03B | 2.99B | 2.90B | 2.79B | 3.09B | 3.12B | 2.99B | 2.88B | 2.86B | 2.78B | 2.71B |
| Total Debt | 3.73B | 3.85B | 782.80M | 995.70M | 1.07B | 737.10M | 660.20M | 830.40M | 547.50M | 553.20M | 193.40M | 251.90M |
| Net Cash (Debt) | -3.14B | -3.25B | 960.10M | -479.30M | -603.50M | -297.30M | -220.90M | -369.50M | -122.00M | -130.20M | 295.80M | 178.90M |
| Shares Outstanding | 89.40M | 89.40M | — | 78.00M | 85.90M | 85.90M | 81.50M | 81.50M | 81.70M | 82.30M | 82.10M | 82.10M |
This table shows 12 quarterly periods of ITT's balance sheet, from Q2 2026 back to Q3 2023, 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?