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ITT Inc. (ITT)

NYSE - Nasdaq Real-time price. Currency in USD
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136.60-2.05 (-1.48%)
As of 02:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
489,200
561,200
647,500
859,800
-
Total cash
489,200
561,200
647,500
859,800
-
Net receivables
641,300
614,000
530,400
492,500
-
Inventory
575,400
533,900
430,900
360,500
-
Other current assets
19,900
16,500
13,500
101,800
-
Total current assets
1,857,700
1,836,800
1,722,100
1,917,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,896,700
1,759,700
1,723,400
1,733,200
-
Accumulated depreciation
-1,248,300
-1,159,100
-1,136,300
-1,120,800
-
Net property, plant and equipment
648,400
600,600
587,100
612,400
-
Equity and other investments
46,600
42,900
14,500
11,700
-
Goodwill
1,016,300
964,800
924,300
944,800
-
Intangible assets
124,500
125,200
102,400
130,300
-
Other long-term assets
34,500
35,500
33,200
388,900
-
Total non-current assets
2,074,900
1,943,500
1,843,300
2,360,300
-
Total assets
3,932,600
3,780,300
3,565,400
4,277,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
187,700
451,000
197,600
106,800
-
Accounts payable
437,000
401,100
373,400
306,800
-
Accrued liabilities
18,800
18,200
28,700
42,200
-
Deferred revenues
133,600
92,200
69,100
73,700
-
Other current liabilities
39,200
36,800
-
91,400
86,000
Total current liabilities
1,037,800
1,185,500
928,300
871,000
-
Non-current liabilities
Long-term debt
5,700
7,700
9,900
13,000
-
Deferred tax liabilities
25,000
31,100
29,000
11,900
-
Other long-term liabilities
24,000
24,400
24,300
874,400
-
Total non-current liabilities
355,700
337,400
406,400
1,278,700
-
Total liabilities
1,393,500
1,522,900
1,334,700
2,149,700
-
Stockholders' equity
Common stock
82,100
82,700
85,500
86,500
-
Retained earnings
2,778,000
2,509,700
2,461,600
2,319,300
-
Accumulated other comprehensive income
-331,900
-344,300
-321,300
-279,400
-
Total stockholders' equity
2,528,200
2,248,100
2,225,800
2,126,400
-
Total liabilities and stockholders' equity
3,932,600
3,780,300
3,565,400
4,277,600
-