ITT Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.74B | $439.3M | $489.2M | $561.2M | $647.5M | $859.8M | $612.1M | $561.2M |
| Accounts Receivable | $756.1M | $703.0M | $675.2M | $628.8M | $555.1M | $507.5M | $578.4M | $540.0M |
| Inventory | $671.9M | $612.3M | $575.4M | $533.9M | $430.9M | $360.5M | $392.9M | $380.5M |
| Total Current Assets | $3.35B | $1.89B | $1.86B | $1.84B | $1.72B | $1.92B | $1.74B | $1.65B |
| Property, Plant & Equipment | $627.0M | $577.2M | $561.0M | $526.8M | $509.1M | $525.1M | $531.5M | $518.8M |
| Goodwill | $1.51B | $1.43B | $1.02B | $964.8M | $924.3M | $944.8M | $927.2M | $875.9M |
| Intangible Assets (Excl. Goodwill) | $432.6M | $454.1M | $116.6M | $112.8M | $85.7M | $106.4M | $138.0M | $136.1M |
| Total Assets | $6.31B | $4.73B | $3.93B | $3.78B | $3.57B | $4.28B | $4.11B | $3.85B |
| Liabilities | ||||||||
| Accounts Payable | $465.0M | $458.4M | $437.0M | $401.1M | $373.4M | $306.8M | $332.4M | $339.2M |
| Total Current Liabilities | $1.30B | $1.33B | $1.04B | $1.19B | $928.3M | $871.0M | $849.7M | $872.1M |
| Long-Term Debt | $521.5M | $232.6M | $5.7M | $7.7M | $9.9M | $13.0M | $12.9M | $8.8M |
| Total Liabilities | $2.22B | $1.95B | $1.39B | $1.52B | $1.33B | $2.15B | $2.03B | $2.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.99B | $3.12B | $2.78B | $2.51B | $2.46B | $2.32B | $2.37B | $2.11B |
| Total Stockholders' Equity | $4.08B | $2.78B | $2.53B | $2.25B | $2.23B | $2.13B | $2.07B | $1.82B |