ITT Inc. (ITT)
USD 142.27
(-4.56%)
USD 142.27
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.78 Billion | 3.56 Billion | 4.27 Billion | 4.1 Billion | 3.84 Billion |
| Total Current Assets | 1.85 Billion | 1.83 Billion | 1.72 Billion | 1.91 Billion | 1.73 Billion | 1.64 Billion |
| Cash And Short Term Investments | 489.2 Million | 561.2 Million | 647.5 Million | 859.8 Million | 612.1 Million | 561.2 Million |
| Cash and Cash Equivalents | 489.2 Million | 561.2 Million | 647.5 Million | 859.8 Million | 612.1 Million | 561.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 701 Million | 628.8 Million | 555.1 Million | 507.5 Million | 578.4 Million | 540 Million |
| Inventory | 575.4 Million | 533.9 Million | 430.9 Million | 360.5 Million | 392.9 Million | 380.5 Million |
| Other Current Assets | 92.1 Million | 112.9 Million | 88.6 Million | 189.5 Million | 153.4 Million | 163.4 Million |
| Total Non-Current Assets | 2.07 Billion | 1.94 Billion | 1.84 Billion | 2.36 Billion | 2.37 Billion | 2.2 Billion |
| Net PPE | 648.4 Million | 526.8 Million | 509.1 Million | 525.1 Million | 531.5 Million | 518.8 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.07 Billion | 1.01 Billion | 1.05 Billion | 1.06 Billion | 1.01 Billion |
| Good Will | 1.01 Billion | 964.8 Million | 924.3 Million | 944.8 Million | 927.2 Million | 875.9 Million |
| Intangible Assets | 124.5 Million | 112.8 Million | 85.7 Million | 106.4 Million | 138 Million | 136.1 Million |
| Long-Term Investments | 46.6 Million | 42.9 Million | 14.5 Million | 11.7 Million | 9.8 Million | 7.7 Million |
| Tax Assets | 76 Million | 54.7 Million | 63.4 Million | 158.3 Million | 138.1 Million | 164.5 Million |
| Other Non Current Assets | 163.09 Million | 241.5 Million | 246.3 Million | 614 Million | 626.3 Million | 498.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.52 Billion | 1.33 Billion | 2.14 Billion | 2.02 Billion | 2.02 Billion |
| Total Current Liabilities | 1.03 Billion | 1.18 Billion | 928.3 Million | 871 Million | 849.7 Million | 872.1 Million |
| Account Payables | 437 Million | 401.1 Million | 373.4 Million | 306.8 Million | 332.4 Million | 339.2 Million |
| Tax Payables | 30.7 Million | 27.1 Million | 33.6 Million | 36.9 Million | 27 Million | 33.7 Million |
| Short Term Debt | 207.2 Million | 451 Million | 197.6 Million | 106.8 Million | 86.5 Million | 116.2 Million |
| Deferred Revenue | 133.6 Million | 92.2 Million | 69.1 Million | 73.7 Million | 74.6 Million | 82.2 Million |
| Other Current Liabilities | 260 Million | 241.2 Million | 288.2 Million | 383.7 Million | 356.2 Million | 334.5 Million |
| Total Non Current Liabilities | 355.7 Million | 337.4 Million | 406.4 Million | 1.27 Billion | 1.18 Billion | 1.14 Billion |
| Long-Term Debt | 5.7 Million | 66.6 Million | 73.9 Million | 85.4 Million | 76 Million | 8.8 Million |
| Deferred Revenue Non Current | 72.3 Million | - | 97 Million | 130.2 Million | 113.9 Million | -8.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.7 Million | 239.7 Million | 206.5 Million | 1.05 Billion | 966.3 Million | 1.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.25 Billion | 2.23 Billion | 2.12 Billion | 2.07 Billion | 1.82 Billion |
| Stock Holders Equity | 2.52 Billion | 2.24 Billion | 2.22 Billion | 2.12 Billion | 2.07 Billion | 1.82 Billion |
| Common Stock | 82.1 Million | 82.7 Million | 85.5 Million | 86.5 Million | 87.8 Million | 87.6 Million |
| Retained Earnings | 2.77 Billion | 2.5 Billion | 2.46 Billion | 2.31 Billion | 2.37 Billion | 2.11 Billion |
| Accumulated other comprehensive income | -331.9 Million | -344.3 Million | -321.3 Million | -279.4 Million | -385.3 Million | -375.5 Million |
| Common Stock Equity | 2.52 Billion | 2.24 Billion | 2.22 Billion | 2.12 Billion | 2.07 Billion | 1.82 Billion |
| Capital Lease Obligation | 72.3 Million | 77.9 Million | 84.1 Million | 92.2 Million | 95.9 Million | 100 Thousand |
| Total Investments | 46.6 Million | 42.9 Million | 14.5 Million | 11.7 Million | 9.8 Million | 7.7 Million |
| Total Debt | 285.2 Million | 517.6 Million | 197.6 Million | 106.8 Million | 86.5 Million | 116.2 Million |
| Net Debt | -204 Million | -43.6 Million | -449.9 Million | -753 Million | -525.6 Million | -445 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.41 Billion | 4.4 Billion | 3.93 Billion | 3.93 Billion | 3.8 Billion |
| Total Current Assets | 2.01 Billion | 1.92 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion |
| Cash And Short Term Investments | 460.9 Million | 425.5 Million | 423 Million | 489.2 Million | 489.2 Million | 430.8 Million |
| Cash and Cash Equivalents | 460.9 Million | 425.5 Million | 423 Million | 489.2 Million | 489.2 Million | 430.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 836.4 Million | 753.8 Million | 792.4 Million | 701 Million | 701 Million | 674 Million |
| Inventory | 620.5 Million | 564.3 Million | 609.4 Million | 575.4 Million | 575.4 Million | 574.3 Million |
| Other Current Assets | 17.8 Million | 182.3 Million | 82.9 Million | 92.1 Million | 92.1 Million | 102.4 Million |
| Total Non-Current Assets | 2.93 Billion | 2.48 Billion | 2.49 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion |
| Net PPE | 672.3 Million | 632.3 Million | 658.5 Million | 648.4 Million | 648.4 Million | 523.2 Million |
| Good Will And Intangible Assets | 1.96 Billion | 1.5 Billion | 1.54 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Good Will | 1.49 Billion | 1.2 Billion | 1.2 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Intangible Assets | 469 Million | 302.6 Million | 339.3 Million | 124.5 Million | 124.5 Million | 123 Million |
| Long-Term Investments | 47.8 Million | 47.4 Million | 47.8 Million | 46.6 Million | 46.6 Million | 45.7 Million |
| Tax Assets | 77.7 Million | 75.6 Million | 75.9 Million | 76 Million | 76 Million | 71.9 Million |
| Other Non Current Assets | 168.6 Million | 225.6 Million | 166.8 Million | 163.09 Million | 163.09 Million | 255.9 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.18 Billion | 1.82 Billion | 1.81 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Total Current Liabilities | 1.27 Billion | 1.24 Billion | 1.19 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Account Payables | 460.4 Million | 430.9 Million | 459.2 Million | 437 Million | 437 Million | 408.1 Million |
| Tax Payables | 36.2 Million | 29.6 Million | 44.7 Million | 30.7 Million | 30.7 Million | 37.7 Million |
| Short Term Debt | 362.6 Million | 376.9 Million | 342.2 Million | 207.2 Million | 207.2 Million | 245.4 Million |
| Deferred Revenue | 169.9 Million | 176.7 Million | 165.3 Million | 133.6 Million | 133.6 Million | 116.4 Million |
| Other Current Liabilities | 281.8 Million | 256.9 Million | 230.3 Million | 260 Million | 260 Million | 274.1 Million |
| Total Non Current Liabilities | 914.1 Million | 579.69 Million | 620.5 Million | 355.7 Million | 355.7 Million | 339.1 Million |
| Long-Term Debt | 467.8 Million | 190 Million | 230.5 Million | 5.7 Million | 5.7 Million | 6.5 Million |
| Deferred Revenue Non Current | -104.4 Million | 73.09 Million | 75.2 Million | 72.3 Million | 72.3 Million | -35.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446.3 Million | 255.5 Million | 252 Million | 252.7 Million | 252.7 Million | 339.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.75 Billion | 2.58 Billion | 2.58 Billion | 2.53 Billion | 2.53 Billion | 2.41 Billion |
| Stock Holders Equity | 2.74 Billion | 2.57 Billion | 2.57 Billion | 2.52 Billion | 2.52 Billion | 2.4 Billion |
| Common Stock | 81.5 Million | 81.7 Million | 82.3 Million | 82.1 Million | 82.1 Million | 82.1 Million |
| Retained Earnings | 2.99 Billion | 2.87 Billion | 2.85 Billion | 2.77 Billion | 2.77 Billion | 2.7 Billion |
| Accumulated other comprehensive income | -325.5 Million | -382.8 Million | -365 Million | -331.9 Million | -331.9 Million | -378.8 Million |
| Common Stock Equity | 2.74 Billion | 2.57 Billion | 2.57 Billion | 2.52 Billion | 2.52 Billion | 2.4 Billion |
| Capital Lease Obligation | 98.7 Million | 73.1 Million | 75.2 Million | 72.3 Million | 72.3 Million | 69.6 Million |
| Total Investments | 47.8 Million | 47.4 Million | 47.8 Million | 46.6 Million | 46.6 Million | 45.7 Million |
| Total Debt | 830.4 Million | 640 Million | 647.9 Million | 285.2 Million | 285.2 Million | 245.4 Million |
| Net Debt | 369.5 Million | 214.5 Million | 224.9 Million | -204 Million | -204 Million | -185.4 Million |
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