$ITT Balance Sheet | Understand Stock

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$ITT

$195.80 +$1.73 (0.89%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$600.8M 28.4% YoY	$1.743B 296.74% YoY	$516.4M 12.04% YoY	$467.9M 9.96% YoY	$439.8M 3.97% YoY	$439.3M -10.2% YoY	$460.9M -0.26% YoY	$425.5M -7.9% YoY	$423.0M N/A	$489.2M -4.92% YoY	$462.1M -12.1% YoY	$462.0M -34.97% YoY	$514.5M -12.17% YoY	$525.7M -9.17% YoY	$710.4M -9.04% YoY	$585.8M -31.88% YoY	$578.8M -25.98% YoY
Cash & Equivalents	$600.8M 28.4% YoY	$1.743B 296.74% YoY	$516.4M 12.04% YoY	$467.9M 9.96% YoY	$439.8M 3.97% YoY	$439.3M -10.2% YoY	$460.9M -0.26% YoY	$425.5M -7.9% YoY	$423.0M N/A	$489.2M -4.92% YoY	$462.1M -12.1% YoY	$462.0M -34.97% YoY	$514.5M -20.54% YoY	$525.7M -9.17% YoY	$710.4M -9.04% YoY	$647.5M -24.69% YoY	$578.8M -26.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$255.7M 86.51% YoY	$183.4M 39.79% YoY	$154.6M 21.35% YoY	$137.1M -0.15% YoY	$124.5M 0.97% YoY	$131.2M 11.28% YoY	$127.4M 66.54% YoY	$137.3M 38.97% YoY	$123.3M N/A	$117.9M 0.68% YoY	$76.50M -30.33% YoY	$98.80M -3.8% YoY	$117.1M 32.17% YoY	$109.8M 23.65% YoY	$102.7M N/A	$88.60M -53.25% YoY	$88.80M -48.31% YoY
Inventory	$976.4M 48.23% YoY	$671.9M 13.65% YoY	$658.2M 6.08% YoY	$658.7M 16.73% YoY	$638.5M 4.78% YoY	$591.2M 2.75% YoY	$620.5M 8.25% YoY	$564.3M -0.58% YoY	$609.4M N/A	$575.4M 9.58% YoY	$573.2M 7.1% YoY	$567.6M 19.34% YoY	$525.1M 21.86% YoY	$535.2M 31.76% YoY	$475.6M N/A	$430.9M 19.53% YoY	$406.2M 7.32% YoY
Prepaid Expenses	N/A	$71.50M 33.9% YoY	N/A	N/A	N/A	$53.40M -3.44% YoY	N/A	N/A	N/A	$55.30M 22.89% YoY	N/A	N/A	$45.00M 2.04% YoY	N/A	N/A	$44.10M 11.36% YoY	N/A
Receivables	$1.073B 33.17% YoY	$770.1M 11.24% YoY	$815.2M 5.58% YoY	$805.9M 14.1% YoY	$761.6M 1.74% YoY	$692.3M 2.53% YoY	$772.1M 12.81% YoY	$706.3M 6.31% YoY	$748.6M N/A	$675.2M 7.43% YoY	$684.4M 12.34% YoY	$664.4M 10.02% YoY	$628.5M 15.83% YoY	$609.2M 13.78% YoY	$603.9M N/A	$542.6M 9.18% YoY	$535.4M 12.48% YoY
Other Receivables	$43.20M 29.34% YoY	$36.90M -18.18% YoY	$44.30M -31.1% YoY	$33.40M N/A	$0.00 -100.0% YoY	$45.10M N/A	$64.30M 94.85% YoY	$0.00 -100.0% YoY	$43.80M N/A	$0.00 -100.0% YoY	$33.00M 24.06% YoY	$33.20M -2.06% YoY	$33.50M -4.83% YoY	$26.60M -17.9% YoY	$33.90M N/A	$35.20M 17.33% YoY	$32.40M 1.25% YoY
Total Short-Term Assets	$2.871B 39.33% YoY	$3.354B 79.88% YoY	$2.138B 6.31% YoY	$2.061B 6.99% YoY	$1.964B 2.97% YoY	$1.865B 0.38% YoY	$2.011B 9.93% YoY	$1.926B 7.1% YoY	$1.908B N/A	$1.858B 4.04% YoY	$1.829B 2.97% YoY	$1.798B -5.58% YoY	$1.786B 3.69% YoY	$1.776B 9.17% YoY	$1.905B N/A	$1.722B -10.18% YoY	$1.627B -10.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$801.1M 30.94% YoY	$627.0M 8.63% YoY	$603.1M 4.2% YoY	$611.8M 12.5% YoY	$588.7M 3.63% YoY	$577.2M 2.89% YoY	$578.8M -5.96% YoY	$543.8M 2.99% YoY	$568.1M N/A	$561.0M 14.14% YoY	$615.5M 22.81% YoY	$528.0M 4.58% YoY	$491.5M -3.46% YoY	$501.2M -0.3% YoY	$504.9M N/A	$509.1M -3.05% YoY	$502.7M -0.59% YoY
Goodwill	$3.788B 151.86% YoY	$1.511B 5.67% YoY	$1.499B 0.05% YoY	$1.504B 25.24% YoY	$1.454B 20.42% YoY	$1.430B 40.72% YoY	$1.498B 48.45% YoY	$1.201B 24.05% YoY	$1.208B N/A	$1.016B 7.25% YoY	$1.009B 4.72% YoY	$968.1M 5.4% YoY	$947.6M 2.52% YoY	$963.8M 2.94% YoY	$918.5M N/A	$924.3M -2.17% YoY	$936.3M 0.8% YoY
Intangibles	$3.239B 615.28% YoY	$432.6M -4.73% YoY	$440.7M -4.8% YoY	$452.8M 52.51% YoY	$446.8M 34.5% YoY	$454.1M 289.45% YoY	$462.9M 239.87% YoY	$296.9M 176.19% YoY	$332.2M N/A	$116.6M 0.26% YoY	$136.2M 11.91% YoY	$107.5M 32.88% YoY	$116.3M 35.71% YoY	$121.7M 27.04% YoY	$80.90M N/A	$85.70M -19.45% YoY	$95.80M -14.62% YoY
Long-Term Investments	$41.80M -0.48% YoY	$41.00M -15.46% YoY	$40.30M -15.69% YoY	$42.00M -11.39% YoY	$42.50M -11.09% YoY	$48.50M 4.08% YoY	$47.80M 5.52% YoY	$47.40M 8.72% YoY	$47.80M N/A	$46.60M 9.13% YoY	$45.30M 10.22% YoY	$43.60M 186.84% YoY	$42.70M 194.48% YoY	$41.10M 231.45% YoY	$15.20M N/A	$14.50M 23.93% YoY	$12.40M 24.0% YoY
Other Assets	$432.9M 12.12% YoY	$385.3M 0.18% YoY	$379.7M -3.56% YoY	$386.1M 0.86% YoY	$379.5M -2.19% YoY	$384.6M 0.94% YoY	$393.7M 64.25% YoY	$382.8M 4.62% YoY	$388.0M N/A	$381.0M 9.11% YoY	$239.7M -28.83% YoY	$365.9M 15.5% YoY	$349.2M 7.71% YoY	$336.8M 28.06% YoY	$316.8M N/A	$324.2M 19.19% YoY	$263.0M -14.08% YoY
Total Long-Term Assets	$8.261B 179.58% YoY	$2.956B 3.87% YoY	$2.923B -0.38% YoY	$2.955B 18.93% YoY	$2.869B 14.96% YoY	$2.846B 37.16% YoY	$2.934B 42.68% YoY	$2.484B 26.14% YoY	$2.496B N/A	$2.075B 8.94% YoY	$2.056B 6.9% YoY	$1.970B 8.15% YoY	$1.905B 3.33% YoY	$1.924B 4.82% YoY	$1.821B N/A	$1.843B -21.9% YoY	$1.835B -22.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.871B 39.33% YoY	$3.354B 79.88% YoY	$2.138B 6.31% YoY	$2.061B 6.99% YoY	$1.964B 2.97% YoY	$1.865B 0.38% YoY	$2.011B 9.93% YoY	$1.926B 7.1% YoY	$1.908B N/A	$1.858B 4.04% YoY	$1.829B 2.97% YoY	$1.798B -5.58% YoY	$1.786B 3.69% YoY	$1.776B 9.17% YoY	$1.905B N/A	$1.722B -10.18% YoY	$1.627B -10.73% YoY
Total Long-Term Assets	$8.261B	$2.956B	$2.923B	$2.955B	$2.869B	$2.846B	$2.934B	$2.484B	$2.496B	$2.075B	$2.056B	$1.970B	$1.905B	$1.924B	$1.821B	$1.843B	$1.835B
Total Assets	$11.13B 121.96% YoY	$6.310B 33.96% YoY	$5.060B 2.34% YoY	$5.015B 13.72% YoY	$4.834B 9.76% YoY	$4.711B 19.79% YoY	$4.945B 27.26% YoY	$4.410B 17.05% YoY	$4.404B N/A	$3.933B 6.57% YoY	$3.885B 5.01% YoY	$3.768B 1.13% YoY	$3.690B 3.5% YoY	$3.700B 6.86% YoY	$3.726B N/A	$3.565B -16.65% YoY	$3.462B -17.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$642.2M 36.2% YoY	$465.0M 1.44% YoY	$458.1M -0.5% YoY	$471.5M 9.42% YoY	$473.7M 3.16% YoY	$458.4M 4.9% YoY	$460.4M 13.32% YoY	$430.9M 8.46% YoY	$459.2M N/A	$437.0M 11.85% YoY	$406.3M -2.82% YoY	$397.3M -3.33% YoY	$390.7M 4.63% YoY	$418.1M 23.77% YoY	$411.0M N/A	$373.4M 21.71% YoY	$337.8M 12.41% YoY
Accrued Expenses	$760.4M 51.66% YoY	$572.0M 27.91% YoY	$529.2M 17.16% YoY	$501.4M 18.37% YoY	$449.6M 8.31% YoY	$447.2M 8.25% YoY	$451.7M 105.51% YoY	$423.6M 24.59% YoY	$415.1M N/A	$413.1M 22.58% YoY	$219.8M -34.17% YoY	$340.0M -1.25% YoY	$337.0M -5.68% YoY	$333.9M -7.89% YoY	$344.3M N/A	$357.3M -21.88% YoY	$362.5M -18.87% YoY
Deferred Revenue	$271.8M 61.88% YoY	$175.7M 47.28% YoY	$176.5M 40.08% YoY	$167.9M 22.47% YoY	$141.2M 11.53% YoY	$119.3M 24.4% YoY	$126.0M 51.44% YoY	$137.1M 86.02% YoY	$126.6M N/A	$95.90M 41.24% YoY	$83.20M 28.99% YoY	$73.70M 25.34% YoY	$67.90M 45.71% YoY	$64.50M 63.29% YoY	$58.80M N/A	$46.60M -17.08% YoY	$39.50M N/A
Short-Term Debt	$2.400M 242.86% YoY	$261.3M -38.89% YoY	$600.0K 20.0% YoY	$700.0K 0.0% YoY	$700.0K -12.5% YoY	$427.6M 127.81% YoY	$500.0K -99.87% YoY	$700.0K 40.0% YoY	$800.0K N/A	$187.7M 5765.63% YoY	$394.3M 9069.77% YoY	$500.0K -99.9% YoY	$3.200M N/A	$4.300M N/A	$484.9M N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$2.800M 0.0% YoY	$2.800M 7.69% YoY	$2.800M 12.0% YoY	$2.800M 27.27% YoY	$2.600M 13.04% YoY	$2.600M -98.61% YoY	$2.500M 13.64% YoY	$2.200M 0.0% YoY	$2.300M N/A	$187.7M 9285.0% YoY	$2.200M 0.0% YoY	$2.200M 4.76% YoY	$2.000M -9.09% YoY	$2.200M -4.35% YoY	$2.100M N/A	$2.200M -12.0% YoY	$2.300M -4.17% YoY
Total Short-Term Liabilities	$1.880B 32.22% YoY	$1.298B -2.62% YoY	$1.405B 10.25% YoY	$1.422B 14.53% YoY	$1.656B 38.34% YoY	$1.333B 28.46% YoY	$1.275B 8.57% YoY	$1.241B 10.7% YoY	$1.197B N/A	$1.038B -18.23% YoY	$1.174B -9.92% YoY	$1.121B -9.73% YoY	$1.269B 36.71% YoY	$1.303B 44.82% YoY	$1.242B N/A	$928.3M 6.58% YoY	$900.0M 3.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.375B 442.17% YoY	$521.5M 124.2% YoY	$577.7M 23.49% YoY	$622.5M 227.63% YoY	$4.500M -98.05% YoY	$232.6M 3980.7% YoY	$467.8M 6779.41% YoY	$190.0M 2305.06% YoY	$230.5M N/A	$5.700M -30.49% YoY	$6.800M -21.84% YoY	$7.900M -17.71% YoY	$8.200M -17.17% YoY	$8.700M -23.68% YoY	$9.600M N/A	$9.900M -23.85% YoY	$11.40M -18.57% YoY
Other Long-Term Liabilities	$979.9M 247.24% YoY	$279.3M 8.97% YoY	$281.5M -9.57% YoY	$282.2M 11.81% YoY	$267.1M 5.12% YoY	$256.3M -27.94% YoY	$311.3M -0.16% YoY	$252.4M 26.45% YoY	$254.1M N/A	$355.7M 91.86% YoY	$311.8M 64.97% YoY	$199.6M 1.47% YoY	$185.4M -10.22% YoY	$189.0M -5.5% YoY	$196.7M N/A	$206.5M -1.95% YoY	$200.0M -7.11% YoY
Total Long-Term Liabilities	$4.506B 337.56% YoY	$920.8M 51.47% YoY	$982.7M 7.5% YoY	$1.030B 77.64% YoY	$392.0M -36.83% YoY	$607.9M 70.9% YoY	$914.1M 186.91% YoY	$579.7M 71.92% YoY	$620.5M N/A	$355.7M 0.03% YoY	$318.6M -16.14% YoY	$337.2M -14.22% YoY	$355.6M -12.5% YoY	$379.9M -9.98% YoY	$393.1M N/A	$406.4M -68.22% YoY	$422.0M -67.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.880B 32.22% YoY	$1.298B -2.62% YoY	$1.405B 10.25% YoY	$1.422B 14.53% YoY	$1.656B 38.34% YoY	$1.333B 28.46% YoY	$1.275B 8.57% YoY	$1.241B 10.7% YoY	$1.197B N/A	$1.038B -18.23% YoY	$1.174B -9.92% YoY	$1.121B -9.73% YoY	$1.269B 36.71% YoY	$1.303B 44.82% YoY	$1.242B N/A	$928.3M 6.58% YoY	$900.0M 3.93% YoY
Total Long-Term Liabilities	$4.506B 337.56% YoY	$920.8M 51.47% YoY	$982.7M 7.5% YoY	$1.030B 77.64% YoY	$392.0M -36.83% YoY	$607.9M 70.9% YoY	$914.1M 186.91% YoY	$579.7M 71.92% YoY	$620.5M N/A	$355.7M 0.03% YoY	$318.6M -16.14% YoY	$337.2M -14.22% YoY	$355.6M -12.5% YoY	$379.9M -9.98% YoY	$393.1M N/A	$406.4M -68.22% YoY	$422.0M -67.18% YoY
Total Liabilities	$6.386B 160.48% YoY	$2.219B 14.32% YoY	$2.388B 9.1% YoY	$2.452B 34.62% YoY	$2.048B 12.68% YoY	$1.941B 38.22% YoY	$2.189B 42.27% YoY	$1.821B 24.85% YoY	$1.818B N/A	$1.404B -13.56% YoY	$1.539B -8.6% YoY	$1.459B -10.81% YoY	$1.625B 21.73% YoY	$1.683B 27.33% YoY	$1.635B N/A	$1.335B -37.91% YoY	$1.322B -38.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.030B 8.54% YoY	$2.987B -3.62% YoY	$2.903B -3.02% YoY	$2.792B -2.99% YoY	$3.091B 8.16% YoY	$3.099B 11.57% YoY	$2.993B 14.51% YoY	$2.878B 12.64% YoY	$2.857B N/A	$2.778B 15.18% YoY	$2.614B 12.19% YoY	$2.555B 9.43% YoY	$2.412B -2.02% YoY	$2.330B -0.99% YoY	$2.335B N/A	$2.462B 6.14% YoY	$2.353B 0.48% YoY
Common Stock	$2.066B 2548.08% YoY	$1.400B 1617.55% YoY	$78.00M -4.29% YoY	$78.00M -4.53% YoY	$81.00M -1.58% YoY	$81.50M -0.73% YoY	$81.50M -0.73% YoY	$81.70M -0.85% YoY	$82.30M N/A	$82.10M -0.73% YoY	$82.10M -0.73% YoY	$82.40M -1.44% YoY	$82.70M -3.27% YoY	$82.70M -3.95% YoY	$83.60M N/A	$85.50M -1.16% YoY	$86.10M -0.35% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.738B 85.33% YoY	$4.084B 47.85% YoY	$2.665B -3.07% YoY	$2.557B -0.78% YoY	$2.779B 7.95% YoY	$2.763B 9.27% YoY	$2.749B 17.14% YoY	$2.577B 12.07% YoY	$2.575B N/A	$2.528B 22.91% YoY	$2.347B 16.86% YoY	$2.299B 10.28% YoY	$2.057B -7.58% YoY	$2.008B -6.08% YoY	$2.085B N/A	$2.226B 4.67% YoY	$2.138B 5.8% YoY
Total Liabilities & Shareholders Equity	$11.13B 121.96% YoY	$6.310B 33.96% YoY	$5.060B 2.34% YoY	$5.015B 13.72% YoY	$4.834B 9.76% YoY	$4.711B 19.79% YoY	$4.945B 27.26% YoY	$4.410B 17.05% YoY	$4.404B N/A	$3.933B 6.57% YoY	$3.885B 5.01% YoY	$3.768B 1.13% YoY	$3.690B 3.5% YoY	$3.700B 6.86% YoY	$3.726B N/A	$3.565B -16.65% YoY	$3.462B -17.1% YoY