ITT Inc. Balance Sheet
ITT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ITT Inc. had $6.3B in total assets and $4.1B in shareholders' equity as of FY2025. Total debt was $522M against $1.7B in cash, resulting in a $1.2B net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7B | $439.3M | $489.2M | $561.2M | $647.5M | $859.8M | $612.1M | $561.2M | $389.8M | $584.0M | $507.3M | $544.5M | $689.8M | $544.5M | $689.8M |
| Inventory | $671.9M | $612.3M | $575.4M | $533.9M | $430.9M | $360.5M | $392.9M | $380.5M | $311.9M | $295.2M | $292.7M | $302.3M | $315.9M | $304.2M | $248.1M |
| Current Assets | $3.4B | $1.9B | $1.9B | $1.8B | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | $1.5B | $1.8B |
| PP&E (Net) | $627.0M | $577.2M | $561.0M | $526.8M | $509.1M | $525.1M | $531.5M | $518.8M | $521.7M | $464.5M | $443.5M | $443.9M | $426.2M | $373.1M | $321.4M |
| Goodwill | $1.5B | $1.4B | $964.8M | $924.3M | $944.8M | $927.2M | $927.2M | $875.9M | $774.7M | $778.3M | $632.1M | $659.8M | $651.4M | $651.4M | $497.5M |
| Total Assets | $6.3B | $4.7B | $3.9B | $3.8B | $3.6B | $4.3B | $4.1B | $3.8B | $3.7B | $3.6B | $3.7B | $3.6B | $3.7B | $3.4B | $3.7B |
| Current Liabilities | $1.3B | $1.3B | $1.0B | $1.2B | $928.3M | $871.0M | $849.7M | $872.1M | $899.4M | $866.2M | $953.1M | $775.4M | $832.6M | $805.3M | $834.0M |
| Total Debt | $521.5M | $232.6M | $5.7M | $7.7M | $9.9M | $13.0M | $12.9M | $8.8M | $8.2M | $1.8M | $2.3M | $6.0M | $7.6M | $8.5M | $4.0M |
| Shareholders' Equity | $4.1B | $2.8B | $2.5B | $2.2B | $2.2B | $2.1B | $2.1B | $1.8B | $1.6B | $1.4B | $1.4B | $1.2B | $1.2B | $703.2M | $694.8M |