ITT — ITT Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for ITT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	648	561	489	439	1,743
Net Total Accounts Receivable
Net Total Receivables	576	655	701	737	756
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,722	1,837	1,858	1,865	3,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	587	601	648	669	627
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,565	3,780	3,933	4,711	6,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	928	1,186	1,038	1,333	1,298
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,340	1,532	1,404	1,948	2,226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,226	2,248	2,528	2,763	4,084
Total Liabilities & Shareholders' Equity	3,565	3,780	3,933	4,711	6,310
Total Common Shares Outstanding