Development
ITT Inc.
ITT
$152.24
$2.421.62%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.20M | 430.80M | 462.10M | 462.00M | 561.20M |
| Total Receivables | 701.00M | 698.80M | 717.40M | 697.60M | 655.10M |
| Inventory | 575.40M | 574.30M | 573.20M | 567.60M | 533.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.10M | 77.60M | 76.50M | 71.10M | 86.60M |
| Total Current Assets | 1.86B | 1.78B | 1.83B | 1.80B | 1.84B |
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| Total Current Assets | 1.86B | 1.78B | 1.83B | 1.80B | 1.84B |
| Net Property, Plant & Equipment | 648.40M | 606.60M | 615.50M | 603.20M | 600.60M |
| Long-term Investments | 1.02B | 1.00B | 1.01B | 968.10M | 964.80M |
| Goodwill | 1.02B | 1.00B | 1.01B | 968.10M | 964.80M |
| Total Other Intangibles | 124.50M | 132.10M | 146.40M | 119.10M | 125.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.10M | 235.30M | 239.70M | 235.50M | 210.00M |
| Total Assets | 3.93B | 3.80B | 3.89B | 3.77B | 3.78B |
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| Total Accounts Payable | 437.00M | 408.10M | 406.30M | 397.30M | 401.10M |
| Total Accrued Expenses | 210.50M | 201.80M | 190.60M | 167.60M | 176.90M |
| Short-term Debt | 185.40M | 243.20M | 394.30M | 381.90M | 448.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.80M | 20.30M | 20.90M | 21.70M | 21.20M |
| Total Finance Division Other Current Liabilities | 183.10M | 170.60M | 162.00M | 152.90M | 137.50M |
| Total Other Current Liabilities | 183.10M | 170.60M | 162.00M | 152.90M | 137.50M |
| Total Current Liabilities | 1.04B | 1.04B | 1.17B | 1.12B | 1.19B |
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| Total Current Liabilities | 1.04B | 1.04B | 1.17B | 1.12B | 1.19B |
| Long-Term Debt | 5.70M | 6.50M | 6.80M | 7.90M | 7.70M |
| Short-term Debt | 185.40M | 243.20M | 394.30M | 381.90M | 448.80M |
| Capital Leases | 72.30M | 69.60M | 72.30M | 60.00M | 58.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.70M | 263.00M | 274.60M | 269.30M | 270.80M |
| Total Liabilities | 1.39B | 1.38B | 1.53B | 1.46B | 1.52B |
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| Common Stock & APIC | 82.10M | 82.10M | 82.10M | 82.40M | 82.70M |
| Retained Earnings | 2.78B | 2.71B | 2.61B | 2.55B | 2.51B |
| Treasury Stock & Other | -331.90M | -378.80M | -349.20M | -337.90M | -344.30M |
| Total Common Equity | 2.53B | 2.41B | 2.35B | 2.30B | 2.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.53B | 2.41B | 2.35B | 2.30B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.90M | 10.10M | 10.70M | 10.00M | 9.30M |
| Total Equity | 2.54B | 2.42B | 2.36B | 2.31B | 2.26B |
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