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ITT Inc. (ITT)

NYSE - Nasdaq Real-time price. Currency in USD
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131.60+1.45 (+1.11%)
As of 02:46PM 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
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
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