ITT Inc. (ITT) quarterly balance sheet — complete assets, liabilities & equity history
ITT Inc. (ITT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.85B | 2.87B | 3.35B | 2.14B | 2.06B | 1.96B | 1.86B | 2.01B | 1.93B | 1.91B | 1.86B | 1.78B | 1.83B | 1.8B | 1.84B | 1.79B | 1.78B | 1.9B | 1.72B | 1.64B |
| Cash & Short-Term Investments | 590.8M | 600.8M | 1.74B | 516.4M | 467.9M | 439.8M | 439.3M | 460.9M | 425.5M | 423M | 489.2M | 430.8M | 462.1M | 462M | 561.2M | 514.5M | 525.7M | 710.4M | 647.5M | 585.8M |
| Cash Only | 590.8M | 600.8M | 1.74B | 516.4M | 467.9M | 439.8M | 439.3M | 460.9M | 425.5M | 423M | 489.2M | 430.8M | 462.1M | 462M | 561.2M | 514.5M | 525.7M | 710.4M | 647.5M | 585.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.16B | 1.12B | 807M | 859.5M | 839.3M | 803M | 737.4M | 836.4M | 753.8M | 792.4M | 701M | 698.8M | 717.4M | 697.6M | 655.1M | 662M | 635.8M | 637.8M | 575.7M | 577.8M |
| Days Sales Outstanding | 70.18 | 74.59 | 75.1 | 77.36 | 76.85 | 74.24 | 79.62 | 81.74 | 77.66 | 73.8 | 77.66 | 78.38 | 77.21 | 77.14 | 77.37 | 78.36 | 79.02 | 76.87 | 75.73 | 75.59 |
| Inventory | 932.3M | 976.4M | 671.9M | 658.2M | 658.7M | 638.5M | 591.2M | 620.5M | 564.3M | 609.4M | 575.4M | 574.3M | 573.2M | 567.6M | 533.9M | 525.1M | 535.2M | 475.6M | 430.9M | 413.7M |
| Days Inventory Outstanding | 90.18 | 95.67 | 92.93 | 93.06 | 94.35 | 90.68 | 92.96 | 94.38 | 90.54 | 87.43 | 97.38 | 96.21 | 93.71 | 93.5 | 91.55 | 92.74 | 89.99 | 82.12 | 82.36 | 79.78 |
| Other Current Assets | 20.6M | 24.7M | 23.2M | 19.5M | 19.1M | 17.6M | 21.5M | 17.8M | 108.9M | 13.2M | 19.9M | 19.7M | 22.2M | 14.6M | 16.5M | 17.7M | 20.2M | 16.2M | 13.5M | 8.9M |
| Total Non-Current Assets | 8.19B | 8.26B | 2.96B | 2.92B | 2.95B | 2.87B | 2.85B | 2.93B | 2.48B | 2.5B | 2.07B | 2.02B | 2.06B | 1.97B | 1.94B | 1.9B | 1.92B | 1.82B | 1.84B | 1.81B |
| Property, Plant & Equipment | 898.8M | 909.8M | 707.4M | 686.7M | 698.8M | 678.3M | 669.4M | 672.3M | 632.3M | 658.5M | 648.4M | 606.6M | 615.5M | 603.2M | 600.6M | 558.9M | 572.4M | 580.2M | 587.1M | 571.1M |
| Fixed Asset Turnover | 1.63x | 1.50x | 1.51x | 1.44x | 1.41x | 1.35x | 1.38x | 1.36x | 1.40x | 1.39x | 1.32x | 1.35x | 1.37x | 1.33x | 1.34x | 1.33x | 1.27x | 1.24x | 1.18x | 1.20x |
| Goodwill | 3.87B | 3.79B | 1.51B | 1.5B | 1.5B | 1.45B | 1.43B | 1.5B | 1.2B | 1.21B | 1.02B | 1B | 1.01B | 968.1M | 964.8M | 947.6M | 963.8M | 918.5M | 924.3M | 929.1M |
| Intangible Assets | 3.09B | 3.24B | 437.2M | 440.7M | 456.9M | 451.8M | 459.6M | 469M | 302.6M | 339.3M | 124.5M | 132.1M | 146.4M | 119.1M | 125.2M | 129.2M | 135.8M | 95.7M | 102.4M | 109.4M |
| Long-Term Investments | 44M | 41.8M | 41M | 40.3M | 42M | 42.5M | 48.5M | 47.8M | 47.4M | 47.8M | 46.6M | 45.7M | 45.3M | 43.6M | 42.9M | 42.7M | 41.1M | 15.2M | 14.5M | 14.2M |
| Other Non-Current Assets | 196.7M | 202M | 176.9M | 177.1M | 169.9M | 166.4M | 163.9M | 168.6M | 225.6M | 166.8M | 163.1M | 163.4M | 165.2M | 154.6M | 155.3M | 154.8M | 151.6M | 149.7M | 151.6M | 151.7M |
| Total Assets | 11.04B | 11.13B | 6.31B | 5.06B | 5.02B | 4.83B | 4.71B | 4.94B | 4.41B | 4.4B | 3.93B | 3.8B | 3.89B | 3.77B | 3.78B | 3.69B | 3.7B | 3.73B | 3.57B | 3.45B |
| Asset Turnover | 0.13x | 0.14x | 0.19x | 0.20x | 0.20x | 0.19x | 0.19x | 0.19x | 0.21x | 0.22x | 0.21x | 0.21x | 0.22x | 0.21x | 0.21x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 120.06% | 130.29% | 33.96% | 2.34% | 13.72% | 9.76% | 19.79% | 30.04% | 13.51% | 16.88% | 4.03% | 3.04% | 5.01% | 1.13% | 6.03% | 6.83% | 6.86% | -10.86% | -16.65% | -17.29% |
| Total Current Liabilities | 2.25B | 1.88B | 1.3B | 1.41B | 1.42B | 1.66B | 1.33B | 1.27B | 1.24B | 1.2B | 1.04B | 1.04B | 1.17B | 1.12B | 1.19B | 1.27B | 1.3B | 1.24B | 928.3M | 899.2M |
| Accounts Payable | 630.3M | 642.2M | 465M | 458.1M | 471.5M | 473.7M | 458.4M | 460.4M | 430.9M | 459.2M | 437M | 408.1M | 406.3M | 397.3M | 401.1M | 390.7M | 418.1M | 411M | 373.4M | 342M |
| Days Payables Outstanding | 60.12 | 64.26 | 64.49 | 65.69 | 68.74 | 68.73 | 70.49 | 71 | 68.67 | 66.13 | 71.58 | 68.28 | 66.01 | 67.77 | 68.45 | 70.74 | 73.81 | 71.06 | 69.76 | 66.15 |
| Short-Term Debt | 858.4M | 477.3M | 285.7M | 418M | 448.9M | 732.6M | 427.6M | 362.6M | 357.5M | 322.7M | 187.7M | 245.4M | 396.5M | 384.1M | 451M | 541.4M | 551.4M | 487M | 197.6M | 198.6M |
| Deferred Revenue (Current) | 322.7M | 324.8M | 220.8M | 218M | 207.7M | 177.2M | 153.5M | 169.9M | 176.7M | 165.3M | 133.6M | 116.4M | 118M | 99.1M | 92.2M | 89.3M | 86.8M | 82.6M | 69.1M | 59.3M |
| Other Current Liabilities | 307.4M | 280.8M | 102.1M | 223.2M | 206.7M | 177M | 213M | 204.1M | 208.2M | 166.8M | 210.5M | 164.3M | 150.3M | 124.1M | 176.9M | 138.2M | 136.6M | 125.9M | 168.7M | 167.5M |
| Current Ratio | 1.26x | 1.53x | 2.58x | 1.52x | 1.45x | 1.19x | 1.40x | 1.58x | 1.55x | 1.59x | 1.79x | 1.71x | 1.56x | 1.60x | 1.55x | 1.41x | 1.36x | 1.53x | 1.86x | 1.83x |
| Quick Ratio | 0.85x | 1.01x | 2.07x | 1.05x | 0.99x | 0.80x | 0.96x | 1.09x | 1.10x | 1.08x | 1.24x | 1.16x | 1.07x | 1.10x | 1.10x | 0.99x | 0.95x | 1.15x | 1.39x | 1.37x |
| Cash Conversion Cycle | 100.24 | 106 | 103.54 | 104.73 | 102.45 | 96.18 | 102.09 | 105.12 | 99.54 | 95.1 | 103.46 | 106.31 | 104.91 | 102.87 | 100.47 | 100.35 | 95.2 | 87.93 | 88.33 | 89.22 |
| Total Non-Current Liabilities | 3.97B | 4.51B | 920.8M | 982.7M | 1.03B | 392M | 607.9M | 914.1M | 579.7M | 620.5M | 355.7M | 339.1M | 353.7M | 337.2M | 337.4M | 355.6M | 379.9M | 393.1M | 406.4M | 410M |
| Long-Term Debt | 2.87B | 3.38B | 581.5M | 577.7M | 622.5M | 4.5M | 232.6M | 467.8M | 190M | 230.5M | 5.7M | 6.5M | 6.8M | 7.9M | 7.7M | 8.2M | 8.7M | 9.6M | 9.9M | 11.3M |
| Capital Lease Obligations | 72.2M | 77.8M | 60M | 63.5M | 67.2M | 70.6M | 73.7M | 76.9M | 73.1M | 75.2M | 72.3M | 69.6M | 72.3M | 60M | 58.9M | 54.4M | 56.7M | 60M | 64M | 62.6M |
| Deferred Tax Liabilities | 728.8M | 750.8M | 82.5M | 83.7M | 85.1M | 70.4M | 60.4M | 104.4M | 61.1M | 62.8M | 25M | 28.6M | 35.1M | 32.5M | 31.1M | 21.2M | 20.9M | 28.5M | 29M | 12.1M |
| Other Non-Current Liabilities | 301.6M | 302.4M | 196.8M | 257.8M | 255M | 246.5M | 241.2M | 265M | 255.5M | 252M | 252.7M | 234.4M | 239.5M | 236.8M | 239.7M | 271.8M | 293.6M | 295M | 303.5M | 324M |
| Total Liabilities | 6.23B | 6.39B | 2.22B | 2.39B | 2.45B | 2.05B | 1.94B | 2.19B | 1.82B | 1.82B | 1.39B | 1.38B | 1.53B | 1.46B | 1.52B | 1.62B | 1.68B | 1.64B | 1.33B | 1.31B |
| Total Debt | 3.83B | 3.96B | 927.2M | 1.08B | 1.16B | 831.1M | 756.5M | 929.1M | 640M | 647.9M | 285.2M | 339.6M | 494.3M | 471.5M | 536.6M | 621.3M | 635.6M | 576M | 291.6M | 291.7M |
| Net Debt | 3.24B | 3.36B | -815.7M | 567.1M | 694.7M | 391.3M | 317.2M | 468.2M | 214.5M | 224.9M | -204M | -91.2M | 32.2M | 9.5M | -24.6M | 106.8M | 109.9M | -134.4M | -355.9M | -294.1M |
| Debt / Equity | 0.80x | 0.84x | 0.23x | 0.41x | 0.45x | 0.30x | 0.27x | 0.34x | 0.25x | 0.25x | 0.11x | 0.14x | 0.21x | 0.20x | 0.24x | 0.30x | 0.32x | 0.28x | 0.13x | 0.14x |
| Debt / EBITDA | 15.79x | 14.58x | 4.33x | 5.04x | 5.52x | 4.42x | 3.85x | 3.83x | 3.34x | 3.54x | 1.96x | 1.97x | 2.92x | 3.12x | 3.04x | 4.19x | 4.95x | 4.73x | 2.07x | 2.25x |
| Net Debt / EBITDA | 13.35x | 12.37x | -3.81x | 2.64x | 3.30x | 2.08x | 1.61x | 1.93x | 1.12x | 1.23x | -1.40x | -0.53x | 0.19x | 0.06x | -0.14x | 0.72x | 0.86x | -1.10x | -2.53x | -2.27x |
| Interest Coverage | 3.72x | 6.21x | 12.76x | 15.74x | 14.03x | 16.52x | 14.02x | 20.97x | 21.73x | 19.81x | 40.17x | 34.74x | 32.00x | 19.03x | 39.76x | 53.04x | 201.00x | 475.00x | 8.03x | 203.40x |
| Total Equity | 4.81B | 4.75B | 4.09B | 2.67B | 2.56B | 2.79B | 2.77B | 2.76B | 2.59B | 2.59B | 2.54B | 2.42B | 2.36B | 2.31B | 2.26B | 2.07B | 2.02B | 2.09B | 2.23B | 2.15B |
| Equity Growth % | 87.61% | 70.35% | 47.72% | -3.03% | -0.99% | 7.72% | 9.08% | 13.91% | 9.82% | 12% | 12.48% | 17.12% | 16.91% | 10.48% | 1.2% | -3.71% | -5.78% | -0.84% | 4.83% | 5.95% |
| Book Value per Share | 53.56 | 54.05 | 50.95 | 34.09 | 31.38 | 34.10 | 33.65 | 33.57 | 31.42 | 31.27 | 30.74 | 29.32 | 28.54 | 27.82 | 27.16 | 24.89 | 24.18 | 24.53 | 25.91 | 24.86 |
| Total Shareholders' Equity | 4.8B | 4.74B | 4.08B | 2.66B | 2.56B | 2.78B | 2.76B | 2.75B | 2.58B | 2.57B | 2.53B | 2.41B | 2.35B | 2.3B | 2.25B | 2.06B | 2.01B | 2.08B | 2.23B | 2.14B |
| Common Stock | 89.4M | 89.4M | 85.9M | 78M | 78M | 81M | 81.5M | 81.5M | 81.7M | 82.3M | 82.1M | 82.1M | 82.1M | 82.4M | 82.7M | 82.7M | 82.7M | 83.6M | 85.5M | 85.6M |
| Retained Earnings | 3.08B | 3.03B | 2.99B | 2.9B | 2.79B | 3.09B | 3.1B | 2.99B | 2.88B | 2.86B | 2.78B | 2.71B | 2.61B | 2.55B | 2.51B | 2.41B | 2.33B | 2.33B | 2.46B | 2.38B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.63B | -357.6M | -302.5M | -316M | -313.3M | -392.2M | -418.3M | -325.5M | -382.8M | -365M | -331.9M | -378.8M | -349.2M | -337.9M | -344.3M | -437.5M | -404.3M | -333.3M | -321.3M | -319.4M |
| Minority Interest | 9.1M | 7.7M | 6.9M | 7.4M | 7.1M | 6.5M | 7M | 6.5M | 12.6M | 11.5M | 10.9M | 10.1M | 10.7M | 10M | 9.3M | 8.5M | 8.3M | 5.3M | 4.9M | 2M |