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 | -12.83% | -16.27% | -12.10% | -34.97% | -13.33% |
| Total Receivables | 7.01% | 5.56% | 12.83% | 9.38% | 13.79% |
| Inventory | 7.77% | 9.37% | 7.10% | 19.34% | 23.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35% | -7.62% | -4.02% | -11.90% | 27.35% |
| Total Current Assets | 1.14% | -0.23% | 2.97% | -5.58% | 6.66% |
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| Total Current Assets | 1.14% | -0.23% | 2.97% | -5.58% | 6.66% |
| Net Property, Plant & Equipment | 7.96% | 8.53% | 7.53% | 3.96% | 2.30% |
| Long-term Investments | 5.34% | 5.65% | 4.72% | 5.40% | 4.38% |
| Goodwill | 5.34% | 5.65% | 4.72% | 5.40% | 4.38% |
| Total Other Intangibles | -0.56% | 2.24% | 7.81% | 24.45% | 22.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.86% | 4.02% | 13.93% | 11.35% | -2.33% |
| Total Assets | 4.03% | 3.04% | 5.01% | 1.13% | 6.03% |
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| Total Accounts Payable | 8.95% | 4.45% | -2.82% | -3.33% | 7.42% |
| Total Accrued Expenses | 18.99% | 14.59% | 9.10% | -7.66% | -14.04% |
| Short-term Debt | -58.69% | -54.91% | -28.20% | -21.24% | 129.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | 5.18% | -0.48% | 0.93% | -4.93% |
| Total Finance Division Other Current Liabilities | 33.16% | 18.80% | 15.38% | 6.62% | 4.64% |
| Total Other Current Liabilities | 33.16% | 18.80% | 15.38% | 6.62% | 4.64% |
| Total Current Liabilities | -12.46% | -17.74% | -9.92% | -9.73% | 27.71% |
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| Total Current Liabilities | -12.46% | -17.74% | -9.92% | -9.73% | 27.71% |
| Long-Term Debt | -25.97% | -20.73% | -21.84% | -17.71% | -22.22% |
| Short-term Debt | -58.69% | -54.91% | -28.20% | -21.24% | 129.68% |
| Capital Leases | 22.75% | 27.94% | 27.51% | -0.66% | -7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55% | -10.24% | -12.69% | -16.65% | -18.56% |
| Total Liabilities | -8.50% | -14.87% | -9.24% | -10.81% | 14.10% |
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| Common Stock & APIC | -0.73% | -0.73% | -0.73% | -1.44% | -3.27% |
| Retained Earnings | 10.69% | 12.19% | 12.19% | 9.43% | 1.95% |
| Treasury Stock & Other | 3.60% | 13.42% | 13.63% | -1.38% | -7.16% |
| Total Common Equity | 12.46% | 17.12% | 16.86% | 10.28% | 1.00% |
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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 | 12.46% | 17.12% | 16.86% | 10.28% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.20% | 18.82% | 28.92% | 88.68% | 89.80% |
| Total Equity | 12.48% | 17.12% | 16.91% | 10.48% | 1.20% |
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