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ITT Inc.

ITT | NYSE
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$198.50
-$4.06 (-2.00%)
At close: Oct 30, 2026, 4:00 PM ET
$198.91
+$0.41 (+0.21%)
Pre-market: Nov 2, 2026, 7:10 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Cash & Equivalents
1.74B 439.3M 489.2M 561.2M 647.5M 859.8M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
41M 48.5M 46.6M 42.9M 14.5M 11.7M
Other Long-Term Assets
176.9M 163.9M 163.1M 155.3M 151.6M 502.8M
Receivables
807M 737.4M 701M 655.1M 575.7M 526.6M
Inventory
671.9M 591.2M 575.4M 533.9M 430.9M 360.5M
Other Current Assets
23.2M 21.5M 19.9M 16.5M 13.5M 101.8M
Total Current Assets
3.35B 1.86B 1.86B 1.84B 1.72B 1.92B
Property-Plant & Equipment
707.4M 669.4M 648.4M 600.6M 587.1M 612.4M
Goodwill & Intangibles
1.95B 1.89B 1.14B 1.09B 1.03B 1.08B
Total Long-Term Assets
2.96B 2.85B 2.07B 1.94B 1.84B 2.36B
Total Assets
6.31B 4.71B 3.93B 3.78B 3.57B 4.28B
Account Payables
465M 458.4M 437M 401.1M 373.4M 306.8M
Deferred Revenue
220.8M 153.5M 133.6M 92.2M 69.1M 73.7M
Short-Term Debt
285.7M 427.6M 187.7M 451M 197.6M 106.8M
Other Current Liabilities
102.1M 213M 210.5M 176.9M 168.7M 247.8M
Total Current Liabilities
1.3B 1.33B 1.04B 1.19B 928.3M 871M
Long-Term Debt
581.5M 232.6M 5.7M 7.7M 9.9M 13M
Other Long-Term Liabilities
196.8M 241.2M 252.7M 239.7M 303.5M 1.18B
Total Long-Term Liabilities
920.8M 607.9M 355.7M 337.4M 406.4M 1.28B
Total Liabilities
2.22B 1.94B 1.39B 1.52B 1.33B 2.15B
Total Debt
927.2M 756.5M 285.2M 536.6M 291.6M 212M
Book Value
4.09B 2.77B 2.54B 2.26B 2.23B 2.13B
Book Value Per Share
51.21 33.65 30.70 26.97 25.79 24.37
Common Stock
85.9M 81.5M 82.1M 82.7M 85.5M 86.5M
Retained Earnings
2.99B 3.1B 2.78B 2.51B 2.46B 2.32B
Comprehensive Income
-302.5M -418.3M -331.9M -344.3M -321.3M -279.4M
Shareholders Equity
4.08B 2.76B 2.53B 2.25B 2.23B 2.13B
Total Investments
41M 48.5M 46.6M 42.9M 14.5M 11.7M

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