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    ITT Inc.

    ITT | NYSE
    Chart Builder DCF Calculator
    $202.39
    +$3.89 (+1.96%)
    Nov 2, 2026, 3:15 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.74B FY25
    Low 439.3M FY24
    5Y CAGR +15.18%
    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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