ITT Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $2.87B | — |
| Dec 2007 | — | $3.95B | — |
| Dec 2008 | $467.9M | $3.03B | — |
| Jun 2009 | $1.46B | $3.46B | — |
| Sep 2009 | $1.44B | $3.59B | — |
| Dec 2009 | $1.39B | $3.83B | — |
| Mar 2010 | $1.37B | $3.92B | — |
| Jun 2010 | $1.32B | $4.02B | — |
| Sep 2010 | $1.32B | $4.33B | — |
| Dec 2010 | $1.26B | $4.46B | $206.0M |
| Mar 2011 | $1.31B | $4.77B | — |
| Jun 2011 | $1.26B | $4.98B | — |
| Sep 2011 | $1.86B | $4.25B | — |
| Dec 2011 | $4.0M | $694.8M | $689.8M |
| Mar 2012 | — | $723.6M | $728.1M |
| Jun 2012 | — | $690.8M | $739.1M |
| Sep 2012 | — | $769.6M | $762.0M |
| Dec 2012 | $8.5M | $703.2M | $544.5M |
| Mar 2013 | $8.4M | $662.7M | $483.1M |
| Jun 2013 | $7.9M | $656.1M | $517.7M |
| Sep 2013 | $7.9M | $1.12B | $480.6M |
| Dec 2013 | $7.6M | $1.20B | $507.3M |
| Mar 2014 | $7.4M | $1.24B | $515.1M |
| Jun 2014 | $7.1M | $1.26B | $527.7M |
| Sep 2014 | $6.5M | $1.30B | $522.6M |
| Dec 2014 | $6.0M | $1.21B | $584.0M |
| Mar 2015 | — | $1.11B | $570.1M |
| Jun 2015 | — | $1.26B | $497.4M |
| Sep 2015 | — | $1.36B | $504.9M |
| Dec 2015 | $2.3M | $1.36B | $415.7M |
| Mar 2016 | $2.7M | $1.42B | $430.9M |
| Jun 2016 | $2.4M | $1.42B | $433.3M |
| Sep 2016 | $2.3M | $1.46B | $475.8M |
| Dec 2016 | $1.8M | $1.43B | $460.7M |
| Mar 2017 | $4.0M | $1.49B | $348.5M |
| Jun 2017 | $5.6M | $1.54B | $355.3M |
| Sep 2017 | $5.6M | $1.65B | $395.6M |
| Dec 2017 | $8.2M | $1.60B | $389.8M |
| Mar 2018 | $8.0M | $1.66B | $438.7M |
| Jun 2018 | $7.2M | $1.68B | $449.6M |
| Sep 2018 | $9.9M | $1.79B | $525.8M |
| Dec 2018 | $8.8M | $1.82B | $561.2M |
| Mar 2019 | $15.2M | $1.87B | $554.0M |
| Jun 2019 | $14.3M | $1.94B | $531.9M |
| Sep 2019 | $12.6M | $2.00B | $555.7M |
| Dec 2019 | $12.9M | $2.07B | $612.1M |
| Mar 2020 | — | $2.02B | — |
| Mar 2020 | $12.6M | $2.01B | $839.9M |
| Jun 2020 | — | $2.06B | — |
| Jun 2020 | $12.8M | $2.05B | $819.1M |
| Sep 2020 | — | $2.02B | — |
| Sep 2020 | $13.5M | $2.02B | $782.3M |
| Dec 2020 | $13.0M | $2.13B | $859.8M |
| Mar 2021 | $12.5M | $2.11B | $780.2M |
| Apr 2021 | — | $2.11B | — |
| Jul 2021 | $11.4M | $2.14B | $578.8M |
| Oct 2021 | $11.3M | $2.14B | $585.8M |
| Dec 2021 | $9.9M | $2.23B | $647.5M |
| Apr 2022 | $9.6M | $2.08B | $710.4M |
| Jul 2022 | $8.7M | $2.01B | $525.7M |
| Oct 2022 | $8.2M | $2.06B | $514.5M |
| Dec 2022 | $7.7M | $2.25B | $561.2M |
| Apr 2023 | $7.9M | $2.30B | $462.0M |
| Jul 2023 | $6.8M | $2.35B | $462.1M |
| Sep 2023 | $6.5M | $2.41B | $430.8M |
| Dec 2023 | $5.7M | $2.53B | $489.2M |
| Mar 2024 | $230.5M | $2.57B | $423.0M |
| Jun 2024 | $190.0M | $2.58B | $425.5M |
| Sep 2024 | $467.8M | $2.75B | $460.9M |
| Dec 2024 | $232.6M | $2.78B | $439.3M |
| Mar 2025 | $4.5M | $2.78B | $439.8M |
| Jun 2025 | $622.5M | $2.56B | $467.9M |
| Sep 2025 | $577.7M | $2.66B | $516.4M |
| Dec 2025 | $521.5M | $4.08B | $1.74B |
| Apr 2026 | $3.38B | $4.74B | $600.8M |
| Jul 2026 | $2.87B | $4.80B | $590.8M |