ITT (ITT)
(Delayed Data from NYSE)
$137.85 USD
+1.46 (1.07%)
Updated May 9, 2024 04:00 PM ET
After-Market: $137.84 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for ITT Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 489 | 561 | 648 | 860 | 612 |
Receivables | 675 | 629 | 555 | 508 | 578 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 575 | 534 | 431 | 361 | 393 |
Other Current Assets | 118 | 113 | 89 | 190 | 153 |
Total Current Assets | 1,858 | 1,837 | 1,722 | 1,917 | 1,737 |
Net Property & Equipment | 561 | 527 | 509 | 525 | 532 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 63 | 158 | 138 |
Intangibles | 1,133 | 1,078 | 1,010 | 1,051 | 1,065 |
Deposits & Other Assets | 381 | 339 | 261 | 626 | 636 |
Total Assets | 3,933 | 3,780 | 3,565 | 4,278 | 4,108 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 437 | 401 | 373 | 307 | 332 |
Current Portion Long-Term Debt | 188 | 451 | 198 | 107 | 87 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 413 | 333 | 357 | 457 | 431 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,038 | 1,186 | 928 | 871 | 850 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 356 | 337 | 406 | 1,279 | 1,180 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,394 | 1,523 | 1,335 | 2,150 | 2,030 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 82 | 83 | 86 | 87 | 88 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,778 | 2,510 | 2,462 | 2,319 | 2,372 |
Other Equity | -321 | -335 | -316 | -278 | -382 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,539 | 2,257 | 2,231 | 2,128 | 2,078 |
Total Liabilities & Shareholder's Equity | 3,933 | 3,780 | 3,565 | 4,278 | 4,108 |
Total Common Equity | 2,539 | 2,257 | 2,231 | 2,128 | 2,078 |
Shares Outstanding | 82.10 | 82.70 | 85.60 | 86.40 | 87.70 |
Book Value Per Share | 30.93 | 27.30 | 26.06 | 24.63 | 23.69 |
Fiscal Year End for ITT Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 423 | 489 | 431 | 462 | 462 |
Receivables | 752 | 675 | 674 | 689 | 670 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 609 | 575 | 574 | 573 | 568 |
Other Current Assets | 123 | 118 | 102 | 105 | 99 |
Total Current Assets | 1,908 | 1,858 | 1,782 | 1,829 | 1,798 |
Net Property & Equipment | 568 | 561 | 523 | 529 | 528 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,540 | 1,133 | 1,124 | 1,146 | 1,076 |
Deposits & Other Assets | 388 | 381 | 374 | 382 | 366 |
Total Assets | 4,404 | 3,933 | 3,802 | 3,885 | 3,768 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 459 | 437 | 408 | 406 | 397 |
Current Portion Long-Term Debt | 323 | 188 | 245 | 397 | 384 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 415 | 413 | 391 | 371 | 340 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,197 | 1,038 | 1,044 | 1,174 | 1,121 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 231 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 390 | 339 | 354 | 337 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,818 | 1,394 | 1,383 | 1,528 | 1,459 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 82 | 82 | 82 | 82 | 82 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,857 | 2,778 | 2,706 | 2,614 | 2,555 |
Other Equity | -354 | -321 | -369 | -339 | -328 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,586 | 2,539 | 2,419 | 2,358 | 2,309 |
Total Liabilities & Shareholder's Equity | 4,404 | 3,933 | 3,802 | 3,885 | 3,768 |
Total Common Equity | 2,586 | 2,539 | 2,419 | 2,358 | 2,309 |
Shares Outstanding | 82.26 | 82.10 | 82.10 | 82.40 | 82.80 |
Book Value Per Share | 31.44 | 30.93 | 29.47 | 28.61 | 27.89 |