ITT Inc
NYSE:ITT
Balance Sheet
Balance Sheet Decomposition
ITT Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 423m |
Receivables | 792.4m |
Other Current Assets | 692.3m |
Non-Current Assets | 2.5B |
Long-Term Investments | 47.8m |
PP&E | 658.5m |
Intangibles | 1.5B |
Other Non-Current Assets | 242.7m |
Current Liabilities | 1.2B |
Accounts Payable | 459.2m |
Accrued Liabilities | 199.5m |
Short-Term Debt | 320.4m |
Other Current Liabilities | 217.9m |
Non-Current Liabilities | 632m |
Long-Term Debt | 230.5m |
Other Non-Current Liabilities | 401.5m |
Balance Sheet
ITT Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
584
|
416
|
461
|
390
|
561
|
612
|
860
|
648
|
561
|
489
|
|
Cash Equivalents |
584
|
416
|
461
|
390
|
561
|
612
|
860
|
648
|
561
|
489
|
|
Short-Term Investments |
5
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
500
|
585
|
524
|
630
|
562
|
596
|
527
|
576
|
655
|
701
|
|
Accounts Receivables |
464
|
538
|
498
|
585
|
535
|
569
|
497
|
539
|
629
|
653
|
|
Other Receivables |
36
|
47
|
26
|
45
|
27
|
27
|
30
|
37
|
26
|
48
|
|
Inventory |
302
|
293
|
295
|
312
|
381
|
393
|
361
|
431
|
534
|
575
|
|
Other Current Assets |
245
|
139
|
122
|
147
|
142
|
135
|
171
|
69
|
87
|
92
|
|
Total Current Assets |
1 636
|
1 498
|
1 402
|
1 479
|
1 645
|
1 737
|
1 917
|
1 722
|
1 837
|
1 858
|
|
PP&E Net |
444
|
444
|
465
|
522
|
519
|
623
|
612
|
587
|
601
|
648
|
|
PP&E Gross |
444
|
444
|
465
|
522
|
519
|
623
|
612
|
587
|
601
|
648
|
|
Accumulated Depreciation |
797
|
849
|
849
|
953
|
979
|
1 049
|
1 121
|
1 136
|
1 159
|
1 248
|
|
Intangible Assets |
118
|
215
|
198
|
198
|
171
|
168
|
130
|
102
|
125
|
125
|
|
Goodwill |
632
|
778
|
775
|
887
|
876
|
927
|
945
|
924
|
965
|
1 016
|
|
Long-Term Investments |
4
|
6
|
6
|
7
|
8
|
10
|
12
|
15
|
43
|
47
|
|
Other Long-Term Assets |
797
|
783
|
757
|
608
|
628
|
643
|
661
|
215
|
210
|
239
|
|
Other Assets |
632
|
778
|
775
|
887
|
876
|
927
|
945
|
924
|
965
|
1 016
|
|
Total Assets |
3 632
N/A
|
3 724
+3%
|
3 602
-3%
|
3 700
+3%
|
3 847
+4%
|
4 108
+7%
|
4 278
+4%
|
3 565
-17%
|
3 780
+6%
|
3 933
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
310
|
315
|
302
|
351
|
339
|
332
|
307
|
373
|
401
|
437
|
|
Accrued Liabilities |
257
|
212
|
177
|
203
|
203
|
225
|
236
|
241
|
208
|
243
|
|
Short-Term Debt |
0
|
245
|
214
|
162
|
114
|
84
|
104
|
195
|
448
|
185
|
|
Current Portion of Long-Term Debt |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
|
Other Current Liabilities |
208
|
181
|
173
|
182
|
214
|
206
|
221
|
116
|
125
|
170
|
|
Total Current Liabilities |
775
|
953
|
866
|
899
|
872
|
850
|
871
|
928
|
1 186
|
1 038
|
|
Long-Term Debt |
7
|
3
|
2
|
8
|
9
|
13
|
13
|
10
|
8
|
6
|
|
Deferred Income Tax |
112
|
45
|
25
|
19
|
25
|
24
|
12
|
29
|
31
|
25
|
|
Minority Interest |
5
|
3
|
2
|
2
|
3
|
3
|
2
|
5
|
9
|
11
|
|
Other Liabilities |
1 517
|
1 358
|
1 280
|
1 175
|
1 116
|
1 143
|
1 254
|
368
|
299
|
325
|
|
Total Liabilities |
2 417
N/A
|
2 362
-2%
|
2 175
-8%
|
2 104
-3%
|
2 024
-4%
|
2 033
+0%
|
2 151
+6%
|
1 340
-38%
|
1 532
+14%
|
1 404
-8%
|
|
Equity | |||||||||||
Common Stock |
91
|
90
|
88
|
88
|
88
|
88
|
87
|
86
|
83
|
82
|
|
Retained Earnings |
1 445
|
1 697
|
1 789
|
1 856
|
2 110
|
2 372
|
2 319
|
2 462
|
2 510
|
2 778
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
321
|
424
|
451
|
348
|
376
|
385
|
279
|
321
|
344
|
332
|
|
Total Equity |
1 215
N/A
|
1 362
+12%
|
1 426
+5%
|
1 596
+12%
|
1 822
+14%
|
2 075
+14%
|
2 126
+2%
|
2 226
+5%
|
2 248
+1%
|
2 528
+12%
|
|
Total Liabilities & Equity |
3 632
N/A
|
3 724
+3%
|
3 602
-3%
|
3 700
+3%
|
3 847
+4%
|
4 108
+7%
|
4 278
+4%
|
3 565
-17%
|
3 780
+6%
|
3 933
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
91
|
90
|
88
|
88
|
88
|
88
|
87
|
86
|
83
|
82
|