ITT Inc.
NYSE:ITT
141.26 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 489.2 | 561.2 | 647.5 | 859.8 | 612.1 | 561.2 | 389.8 | 460.7 | 415.7 | 584 | 507.3 | 544.5 | 690 | 1,032 | 1,215.6 | 964.9 | 1,840 | 937.1 | 451 | 262.9 | 414.2 | 202.2 | 121.3 | 88.7 | 181.7 | 880.9 | 192.2 | 121.9 | 94 | 568 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.9 | 5.4 | 112.9 | 38.2 | 0 | 0 | 0 | 0 | 0.7 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 489.2 | 561.2 | 647.5 | 859.8 | 612.1 | 561.2 | 389.8 | 460.7 | 415.7 | 584 | 507.3 | 582.7 | 690 | 1,032 | 1,215.6 | 964.9 | 1,840 | 937.1 | 451 | 262.9 | 414.2 | 202.2 | 121.3 | 88.7 | 181.7 | 880.9 | 192.2 | 121.9 | 94 | 568 |
| Net Receivables
| 701 | 628.8 | 555.1 | 507.5 | 578.4 | 540 | 629.6 | 523.9 | 584.9 | 500.1 | 496.7 | 440.3 | 396 | 1,944 | 1,796.7 | 1,961.1 | 1,935 | 1,288.9 | 1,273.7 | 1,174.3 | 974.6 | 868.3 | 741.7 | 814.9 | 834.7 | 842.6 | 1,252.4 | 1,189.8 | 1,257 | 16,999 |
| Inventory
| 575.4 | 533.9 | 430.9 | 360.5 | 392.9 | 380.5 | 311.9 | 295.2 | 292.7 | 302.3 | 315.9 | 304.2 | 254 | 856 | 802.3 | 803.8 | 887.6 | 755.9 | 666.9 | 708.4 | 578.5 | 552.9 | 528.9 | 531.3 | 545.8 | 578.9 | 812.8 | 856.9 | 908 | 1,049 |
| Other Current Assets
| 92.1 | 112.9 | 88.6 | 189.5 | 153.4 | 163.4 | 147.4 | 122 | 204.4 | 249.8 | 345.6 | 126.6 | 422 | 536 | 207.1 | 131 | 161.3 | 286 | 306.7 | 76.4 | 70 | 77.1 | 66.9 | 71.4 | 66.1 | 80 | 120 | 120.5 | 243 | 58,233 |
| Total Current Assets
| 1,857.7 | 1,836.8 | 1,722.1 | 1,917.3 | 1,736.8 | 1,645.1 | 1,478.7 | 1,401.8 | 1,497.7 | 1,636.2 | 1,665.5 | 1,540.4 | 1,762 | 4,368 | 4,255.8 | 4,064.2 | 4,929.8 | 3,347.7 | 2,772 | 2,329.2 | 2,105.5 | 1,700.5 | 1,458.8 | 1,506.3 | 1,628.3 | 2,382.4 | 2,377.4 | 2,289.1 | 2,502 | 76,849 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 648.4 | 526.8 | 509.1 | 525.1 | 531.5 | 518.8 | 521.7 | 464.5 | 443.5 | 443.9 | 426.2 | 373.1 | 324 | 1,205 | 1,051 | 993.9 | 980.3 | 833 | 841 | 980.9 | 893.3 | 841.2 | 791 | 865.4 | 847 | 991.6 | 2,024.3 | 2,166.7 | 2,235 | 5,346 |
| Goodwill
| 1,016.3 | 964.8 | 924.3 | 944.8 | 927.2 | 875.9 | 886.8 | 774.7 | 778.3 | 632.1 | 659.8 | 651.4 | 510 | 4,277 | 3,864 | 3,831.3 | 3,829.7 | 2,336.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 124.5 | 112.8 | 85.7 | 106.4 | 138 | 136.1 | 156.2 | 160.3 | 187.2 | 91.4 | 106.9 | 136.7 | 88 | 766 | 518.9 | 616.5 | 760 | 213.2 | 2,469 | 2,754.4 | 1,703.9 | 1,624.9 | 1,410 | 1,373 | 1,206 | 865.3 | 1,116.5 | 349.8 | 363 | 0 |
| Goodwill and Intangible Assets
| 1,140.8 | 1,077.6 | 1,010 | 1,051.2 | 1,065.2 | 1,012 | 1,043 | 935 | 965.5 | 723.5 | 766.7 | 788.1 | 598 | 5,043 | 4,382.9 | 4,447.8 | 4,589.7 | 2,550 | 2,469 | 2,754.4 | 1,703.9 | 1,624.9 | 1,410 | 1,373 | 1,206 | 865.3 | 1,116.5 | 349.8 | 363 | 0 |
| Long Term Investments
| 46.6 | 42.9 | 14.5 | 11.7 | 9.8 | 7.7 | 6.7 | 5.6 | 5.6 | 3.9 | 4.7 | 8.6 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 76 | 54.7 | 63.4 | 158.3 | 138.1 | 164.5 | 149.9 | 297.4 | 326.1 | 304.1 | 303.6 | 21.4 | 45 | 563 | 583.2 | 608.5 | 29.7 | 136.1 | 87.5 | 212.1 | 373.3 | 546.3 | 310.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 163.1 | 241.5 | 246.3 | 614 | 626.3 | 498.7 | 500.2 | 497.4 | 485.2 | 519.9 | 573.5 | 654.5 | 987 | 1,255 | 856.2 | 365.8 | 1,023.2 | 563.2 | 893.9 | 1,000.1 | 861.6 | 676.7 | 537.7 | 866.7 | 848.5 | 809.5 | 702.3 | 685.6 | 779 | 18,659 |
| Total Non-Current Assets
| 2,074.9 | 1,943.5 | 1,843.3 | 2,360.3 | 2,370.9 | 2,201.7 | 2,221.5 | 2,199.9 | 2,225.9 | 1,995.3 | 2,074.7 | 1,845.7 | 1,909 | 8,066 | 6,873.3 | 6,416 | 6,622.9 | 4,082.3 | 4,291.4 | 4,947.5 | 3,832.1 | 3,689.1 | 3,049.6 | 3,105.1 | 2,901.5 | 2,666.4 | 3,843.1 | 3,202.1 | 3,377 | 24,005 |
| Total Assets
| 3,932.6 | 3,780.3 | 3,565.4 | 4,277.6 | 4,107.7 | 3,846.8 | 3,700.2 | 3,601.7 | 3,723.6 | 3,631.5 | 3,740.2 | 3,386.1 | 3,671 | 12,434 | 11,129.1 | 10,480.2 | 11,552.7 | 7,430 | 7,063.4 | 7,276.7 | 5,937.6 | 5,389.6 | 4,508.4 | 4,611.4 | 4,529.8 | 5,048.8 | 6,220.5 | 5,491.2 | 5,879 | 100,854 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 437 | 401.1 | 373.4 | 306.8 | 332.4 | 339.2 | 351.4 | 301.7 | 314.7 | 309.6 | 332.7 | 347 | 364 | 1,472 | 1,291.3 | 1,234.6 | 1,296.8 | 929.4 | 799.6 | 719.8 | 635.3 | 484 | 400.5 | 386 | 383.1 | 396.2 | 848.3 | 731.8 | 781 | 0 |
| Short Term Debt
| 207.2 | 451 | 197.6 | 106.8 | 86.5 | 116.2 | 163.6 | 214.3 | 245.7 | 1.5 | 39.8 | 311.3 | 2 | 11 | 75 | 1,679 | 3,083 | 597 | 751.4 | 729.2 | 141.5 | 299.6 | 517 | 629.9 | 609.3 | 251.6 | 1,650.8 | 835.6 | 646 | 0 |
| Tax Payables
| 30.7 | 27.1 | 33.6 | 36.9 | 27 | 33.7 | 36.1 | 31 | 30.9 | 28 | 29.8 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 133.6 | 92.2 | 69.1 | 73.7 | 74.6 | 82.2 | 261.8 | 233.5 | 266.7 | 316.4 | 319.4 | 54.6 | 0 | -17 | 1,176.1 | 1,048.1 | 1,007 | 1,067.4 | 935.5 | 994.6 | 905.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 260 | 241.2 | 288.2 | 383.7 | 356.2 | 334.5 | 122.6 | 116.7 | 126 | 147.9 | 140.7 | 92.4 | 468 | 1,262 | 73.2 | 68.8 | 69.5 | 165.6 | 73.9 | 2.2 | 4.5 | 946.6 | 979.1 | 1,216.8 | 1,118 | 1,503 | 1,045.8 | 971 | 1,234 | 5,021 |
| Total Current Liabilities
| 1,037.8 | 1,185.5 | 928.3 | 871 | 849.7 | 872.1 | 899.4 | 866.2 | 953.1 | 775.4 | 832.6 | 805.3 | 834 | 2,728 | 2,615.6 | 4,030.5 | 5,456.3 | 2,759.4 | 2,560.4 | 2,445.8 | 1,686.6 | 1,730.2 | 1,896.6 | 2,232.7 | 2,110.4 | 2,150.8 | 3,544.9 | 2,538.4 | 2,661 | 5,021 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 5.7 | 66.6 | 73.9 | 85.4 | 76 | 8.8 | 8.2 | 1.8 | 2.3 | 0 | 9.1 | 8.5 | 4 | 1,354 | 1,430.8 | 467.9 | 483 | 500.4 | 516.3 | 542.8 | 460.9 | 492.2 | 456.4 | 408.4 | 478.8 | 515.5 | 532.2 | 583.2 | 961 | 0 |
| Deferred Revenue Non-Current
| 72.3 | 0 | 97 | 130.2 | 113.9 | -8.8 | -8.2 | -1.8 | -2.3 | 0 | -9.1 | -8.5 | 0 | 0 | 1,752.1 | -26.7 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25 | 31.1 | 29 | 11.9 | 24 | 25 | 19.3 | 24.9 | 44.5 | 112.2 | 116.2 | 135.1 | 0 | 0 | 36.4 | 26.7 | 310.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 109.5 | 121 | 0 |
| Other Non-Current Liabilities
| 252.7 | 239.7 | 206.5 | 1,051.2 | 966.3 | 1,124.8 | 1,183.7 | 1,282.2 | 1,360.6 | 1,523.6 | 1,584.5 | 1,742.5 | 2,139 | 3,847 | 1,415.9 | 2,921.9 | 1,358.5 | 1,305.4 | 1,263.3 | 1,945.1 | 1,942.4 | 2,029.9 | 779.6 | 759.1 | 841.5 | 1,082.5 | 1,289.5 | 1,460.9 | 1,509 | 90,374 |
| Total Non-Current Liabilities
| 355.7 | 337.4 | 406.4 | 1,278.7 | 1,180.2 | 1,149.8 | 1,203 | 1,307.1 | 1,405.1 | 1,635.8 | 1,700.7 | 1,877.6 | 2,143 | 5,201 | 4,635.2 | 3,389.8 | 2,151.6 | 1,805.8 | 1,779.6 | 2,487.9 | 2,403.3 | 2,522.1 | 1,236 | 1,167.5 | 1,320.3 | 1,598 | 1,853.3 | 2,153.6 | 2,591 | 90,374 |
| Total Liabilities
| 1,393.5 | 1,522.9 | 1,334.7 | 2,149.7 | 2,029.9 | 2,021.9 | 2,102.4 | 2,173.3 | 2,358.2 | 2,411.2 | 2,533.3 | 2,682.9 | 2,977 | 7,929 | 7,250.8 | 7,420.3 | 7,607.9 | 4,565.2 | 4,340 | 4,933.7 | 4,089.9 | 4,252.3 | 3,132.6 | 3,400.2 | 3,430.7 | 3,748.8 | 5,398.2 | 4,692 | 5,252 | 95,395 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.1 | 0 | 0 | 287.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655 |
| Common Stock
| 82.1 | 82.7 | 85.5 | 86.5 | 87.8 | 87.6 | 88.2 | 88.4 | 89.5 | 91 | 91 | 91.9 | 93 | 183 | 181.6 | 180.6 | 180.7 | 182.6 | 184.6 | 92.3 | 92.3 | 91.8 | 88.8 | 87.9 | 87.9 | 0 | 0 | 0 | 0 | 106 |
| Retained Earnings
| 2,778 | 2,509.7 | 2,461.6 | 2,319.3 | 2,372.4 | 2,110.3 | 1,856.1 | 1,789.2 | 1,696.7 | 1,445.1 | 1,320.3 | 898.8 | 852 | 5,409 | 4,736.8 | 4,203 | 3,528.8 | 3,024.9 | 2,666 | 2,589.1 | 2,277.1 | 1,939.1 | 1,514 | 1,306.9 | 1,113.8 | 1,271.5 | 188.5 | 151.4 | 0 | 6,749 |
| Accumulated Other Comprehensive Income/Loss
| -331.9 | -344.3 | -321.3 | -279.4 | -385.3 | -375.5 | -348.2 | -451.2 | -424.1 | -321.2 | -210.3 | -287.5 | -251 | -1,087 | -1,040.1 | -1,323.7 | 235.3 | -342.7 | -127.2 | -338.4 | -521.7 | -893.6 | -227 | -183.6 | -102.6 | -1,315 | -2,506.1 | -2,925.1 | -2,820 | -1,489 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.1 | -0 | -0 | -287.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,343.5 | 3,139.9 | 3,572.9 | 3,447 | -562 |
| Total Shareholders Equity
| 2,528.2 | 2,248.1 | 2,225.8 | 2,126.4 | 2,074.9 | 1,822.4 | 1,596.1 | 1,426.4 | 1,362.1 | 1,214.9 | 1,201 | 703.2 | 694 | 4,505 | 3,878.3 | 3,059.9 | 3,944.8 | 2,864.8 | 2,723.4 | 2,343 | 1,847.7 | 1,137.3 | 1,375.8 | 1,211.2 | 1,099.1 | 1,300 | 822.3 | 799.2 | 627 | 5,459 |
| Total Equity
| 2,539.1 | 2,257.4 | 2,230.7 | 2,127.9 | 2,077.8 | 1,824.9 | 1,597.8 | 1,428.4 | 1,365.4 | 1,220.3 | 1,206.9 | 703.2 | 694 | 4,505 | 3,878.3 | 3,059.9 | 3,944.8 | 2,864.8 | 2,723.4 | 2,343 | 1,847.7 | 1,137.3 | 1,375.8 | 1,211.2 | 1,099.1 | 1,300 | 822.3 | 799.2 | 627 | 5,459 |
| Total Liabilities & Shareholders Equity
| 3,932.6 | 3,780.3 | 3,565.4 | 4,277.6 | 4,107.7 | 3,846.8 | 3,700.2 | 3,601.7 | 3,723.6 | 3,631.5 | 3,740.2 | 3,386.1 | 3,671 | 12,434 | 11,129.1 | 10,480.2 | 11,552.7 | 7,430 | 7,063.4 | 7,276.7 | 5,937.6 | 5,389.6 | 4,508.4 | 4,611.4 | 4,529.8 | 5,048.8 | 6,220.5 | 5,491.2 | 5,879 | 100,854 |