Production (Stage)
ITT Inc.
ITT
$147.35
-$0.91-0.61%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.80M | 439.30M | 460.90M | 425.50M | 423.00M |
| Total Receivables | 803.00M | 737.40M | 836.40M | 753.80M | 792.40M |
| Inventory | 638.50M | 591.20M | 620.50M | 564.30M | 609.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.10M | 96.80M | 93.00M | 182.30M | 82.90M |
| Total Current Assets | 1.96B | 1.86B | 2.01B | 1.93B | 1.91B |
|
|
|||||
| Total Current Assets | 1.96B | 1.86B | 2.01B | 1.93B | 1.91B |
| Net Property, Plant & Equipment | 678.30M | 669.40M | 672.30M | 632.30M | 658.50M |
| Long-term Investments | 1.45B | 1.43B | 1.50B | 1.20B | 1.21B |
| Goodwill | 1.45B | 1.43B | 1.50B | 1.20B | 1.21B |
| Total Other Intangibles | 451.80M | 459.60M | 469.00M | 302.60M | 339.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.40M | 238.40M | 246.30M | 301.20M | 242.70M |
| Total Assets | 4.83B | 4.71B | 4.94B | 4.41B | 4.40B |
|
|
|||||
| Total Accounts Payable | 473.70M | 458.40M | 460.40M | 430.90M | 459.20M |
| Total Accrued Expenses | 125.30M | 163.20M | 204.10M | 178.80M | 166.80M |
| Short-term Debt | 730.00M | 425.00M | 360.10M | 355.30M | 320.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00M | 25.20M | 24.30M | 21.60M | 21.80M |
| Total Finance Division Other Current Liabilities | 300.90M | 261.40M | 225.80M | 254.80M | 228.80M |
| Total Other Current Liabilities | 300.90M | 261.40M | 225.80M | 254.80M | 228.80M |
| Total Current Liabilities | 1.66B | 1.33B | 1.27B | 1.24B | 1.20B |
|
|
|||||
| Total Current Liabilities | 1.66B | 1.33B | 1.27B | 1.24B | 1.20B |
| Long-Term Debt | 4.50M | 232.60M | 467.80M | 190.00M | 230.50M |
| Short-term Debt | 730.00M | 425.00M | 360.10M | 355.30M | 320.40M |
| Capital Leases | 70.60M | 73.70M | 76.90M | 73.10M | 75.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.90M | 301.60M | 369.40M | 316.60M | 314.80M |
| Total Liabilities | 2.05B | 1.94B | 2.19B | 1.82B | 1.82B |
|
|
|||||
| Common Stock & APIC | 81.00M | 81.50M | 81.50M | 81.70M | 82.30M |
| Retained Earnings | 3.09B | 3.10B | 2.99B | 2.88B | 2.86B |
| Treasury Stock & Other | -392.20M | -418.30M | -325.50M | -382.80M | -365.00M |
| Total Common Equity | 2.78B | 2.76B | 2.75B | 2.58B | 2.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.78B | 2.76B | 2.75B | 2.58B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.50M | 7.00M | 6.50M | 12.60M | 11.50M |
| Total Equity | 2.79B | 2.77B | 2.76B | 2.59B | 2.59B |
|
|
|||||