ITT Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $389.8M | $460.7M | $415.7M | $584.0M | $507.3M | $544.5M | $689.8M | $206.0M |
| Accounts Receivable | $629.6M | $523.9M | $584.9M | $500.1M | $496.7M | $440.3M | $390.5M | $315.0M |
| Inventory | $311.9M | $295.2M | $292.7M | $302.3M | $315.9M | $304.2M | $248.1M | $218.0M |
| Total Current Assets | $1.48B | $1.40B | $1.50B | $1.64B | $1.67B | $1.54B | $1.76B | $4.42B |
| Property, Plant & Equipment | $521.7M | $464.5M | $443.5M | $443.9M | $426.2M | $373.1M | $321.4M | $299.0M |
| Goodwill | $886.8M | $774.7M | $778.3M | $632.1M | $659.8M | $651.4M | $497.5M | $491.2M |
| Intangible Assets (Excl. Goodwill) | $156.2M | $160.3M | $187.2M | $91.4M | $106.9M | $123.3M | $76.6M | $92.0M |
| Total Assets | $3.70B | $3.60B | $3.72B | $3.63B | $3.74B | $3.39B | $3.67B | $12.62B |
| Liabilities | ||||||||
| Accounts Payable | $351.4M | $301.7M | $314.7M | $309.6M | $332.7M | $347.0M | $361.1M | $397.0M |
| Total Current Liabilities | $899.4M | $866.2M | $953.1M | $775.4M | $832.6M | $805.3M | $834.0M | $2.74B |
| Long-Term Debt | $8.2M | $1.8M | $2.3M | $6.0M | $7.6M | $8.5M | $4.0M | $1.26B |
| Total Liabilities | $2.10B | $2.17B | $2.36B | $2.41B | $2.53B | $2.68B | $2.98B | $8.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.86B | $1.79B | $1.70B | $1.45B | $1.32B | $898.8M | $852.6M | $5.44B |
| Total Stockholders' Equity | $1.60B | $1.43B | $1.36B | $1.21B | $1.20B | $703.2M | $694.8M | $4.46B |