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Itt Inc.(ITT US)

$201.92+3.421.72%Ext:$207.43+5.512.73%(After Hours · 21:05:07 UTC)
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ITT US​
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M04/04/2026
Cash and Cash Equivalents489.2439.31,742.9600.8
Short Term Investments----
Cash and Short Term Investments489.2439.31,742.9600.8
Net Receivables701.0737.4807.01,116.4
Inventory575.4591.2671.9976.4
Other Current Assets19.921.523.224.7
Total Current Assets1,857.71,864.73,354.32,870.9
Property, Plant & Equipment648.4669.4707.4909.8
Long Term Investments46.648.541.041.8
Other Non-Current Assets163.1163.9176.9202.0
Total Non-Current Assets2,074.92,846.02,956.18,260.7
Total Assets3,932.64,710.76,310.411,131.6
Account Payables437.0458.4465.0642.2
Short Term Debt187.7427.6285.7477.3
Deferred Revenue133.6153.5220.8324.8
Other Current Liabilities210.5213.0102.1280.8
Total Current Liabilities1,037.81,333.21,298.31,879.9
Long Term Debt5.7232.6581.53,375.0
Other Non-Current Liabilities252.7241.2196.8302.4
Total Non-Current Liabilities355.7607.9920.84,506.0
Total Liabilities1,393.51,941.12,219.16,385.9
Common Stock82.181.585.989.4
Retained Earnings2,778.03,099.42,987.13,030.1
Total Stockholders Equity2,528.22,762.64,084.44,738.0
Total Liabilities and Equity3,932.64,710.76,310.411,131.6