ITT - CIK 0000216228
The table below shows ITT INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $600.80M | $516.40M | $467.90M | $439.80M | $460.90M | $425.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $976.40M | $658.20M | $658.70M | $638.50M | $620.50M | $564.30M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.87B |
| $2.14B |
| $2.06B |
| $1.96B |
| $2.01B |
| $1.93B |
| Property, plant & equipment | $801.10M | $603.10M | $611.80M | $588.70M | $578.80M | $543.80M |
| Goodwill | $3.79B | $1.50B | $1.50B | $1.45B | $1.50B | $1.20B |
| Total assets | $11.13B | $5.06B | $5.02B | $4.83B | $4.94B | $4.41B |
| Accounts payable | $642.20M | $458.10M | $471.50M | $473.70M | $460.40M | $430.90M |
| Total current liabilities | $1.88B | $1.41B | $1.42B | $1.66B | $1.27B | $1.24B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.39B | $2.39B | $2.45B | $2.05B | $2.19B | $1.82B |
| Retained earnings | $3.03B | $2.90B | $2.79B | $3.09B | $2.99B | $2.88B |
| Total equity | $4.74B | $2.66B | $2.56B | $2.78B | $2.75B | $2.58B |