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 | 13.56% | -6.77% | 0.02% | -17.68% | 9.08% |
| Total Receivables | 0.31% | -2.59% | 2.84% | 6.49% | -1.04% |
| Inventory | 0.19% | 0.19% | 0.99% | 6.31% | 1.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.69% | 1.44% | 7.59% | -17.90% | 3.10% |
| Total Current Assets | 4.28% | -2.61% | 1.72% | -2.10% | 2.87% |
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| Total Current Assets | 4.28% | -2.61% | 1.72% | -2.10% | 2.87% |
| Net Property, Plant & Equipment | 6.89% | -1.45% | 2.04% | 0.43% | 7.46% |
| Long-term Investments | 1.52% | -0.81% | 4.26% | 0.34% | 1.82% |
| Goodwill | 1.52% | -0.81% | 4.26% | 0.34% | 1.82% |
| Total Other Intangibles | -5.75% | -9.77% | 22.92% | -4.87% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -1.84% | 1.78% | 12.14% | -7.16% |
| Total Assets | 3.43% | -2.14% | 3.12% | -0.33% | 2.44% |
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| Total Accounts Payable | 7.08% | 0.44% | 2.27% | -0.95% | 2.66% |
| Total Accrued Expenses | 4.31% | 5.88% | 13.72% | -5.26% | 0.45% |
| Short-term Debt | -23.77% | -38.32% | 3.25% | -14.91% | -16.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39% | -2.87% | -3.69% | 2.36% | 9.84% |
| Total Finance Division Other Current Liabilities | 7.33% | 5.31% | 5.95% | 11.20% | -4.25% |
| Total Other Current Liabilities | 7.33% | 5.31% | 5.95% | 11.20% | -4.25% |
| Total Current Liabilities | -0.59% | -11.08% | 4.70% | -5.41% | -6.59% |
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| Total Current Liabilities | -0.59% | -11.08% | 4.70% | -5.41% | -6.59% |
| Long-Term Debt | -12.31% | -4.41% | -13.92% | 2.60% | -6.10% |
| Short-term Debt | -23.77% | -38.32% | 3.25% | -14.91% | -16.80% |
| Capital Leases | 3.88% | -3.73% | 20.50% | 1.87% | 8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | -4.22% | 1.97% | -0.55% | -7.58% |
| Total Liabilities | 0.75% | -9.47% | 4.74% | -4.22% | -6.27% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.36% | -0.36% | 0.00% |
| Retained Earnings | 2.67% | 3.51% | 2.32% | 1.79% | 4.06% |
| Treasury Stock & Other | 12.38% | -8.48% | -3.34% | 1.86% | 21.30% |
| Total Common Equity | 4.94% | 2.65% | 2.07% | 2.27% | 9.29% |
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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 | 4.94% | 2.65% | 2.07% | 2.27% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.92% | -5.61% | 7.00% | 7.53% | 9.41% |
| Total Equity | 4.96% | 2.61% | 2.10% | 2.29% | 9.29% |
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