ITT - ITT INC.
185.59
-5.110 -2.753%
Share volume: 1,443,799
Last Updated: 03-06-2026
Machinery/General Industrial Machinery & Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$190.70
-5.11
-0.03%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-29-2024 | 02-10-2025 | 05-01-2025 | 07-31-2025 | 10-29-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 4.404 B | 4.410 B | 4.945 B | 4.711 B | 4.834 B | 5.015 B | 5.060 B | 6.310 B | |
| Current Assets | 1.908 B | 1.926 B | 2.011 B | 1.865 B | 1.964 B | 2.061 B | 2.138 B | 3.354 B | |
| Inventories | 609.400 M | 564.300 M | 620.500 M | 591.200 M | 638.500 M | 658.700 M | 658.200 M | 671.900 M | |
| Other Current Assets | 123.300 M | 137.300 M | 127.400 M | 131.200 M | 124.500 M | 137.100 M | 154.600 M | 183.400 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 423.000 M | 425.500 M | 460.900 M | 439.300 M | 439.800 M | 467.900 M | 516.400 M | 1.743 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 568.100 M | 543.800 M | 578.800 M | 577.200 M | 588.700 M | 611.800 M | 603.100 M | 627.000 M | |
| Other Assets | 1.928 B | 1.941 B | 2.355 B | 2.269 B | 2.281 B | 2.343 B | 2.320 B | 2.329 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.404 B | 4.410 B | 4.945 B | 4.711 B | 4.834 B | 5.015 B | 5.060 B | 6.310 B | |
| Total liabilities | 1.818 B | 1.821 B | 2.189 B | 1.941 B | 2.048 B | 2.452 B | 2.388 B | 2.219 B | |
| Total current liabilities | 1.197 B | 1.241 B | 1.275 B | 1.333 B | 1.656 B | 1.422 B | 1.405 B | 1.298 B | |
| Accounts Payable | 459.200 M | 430.900 M | 460.400 M | 458.400 M | 473.700 M | 471.500 M | 458.100 M | 465.000 M | |
| Other liabilities | 254.100 M | 252.400 M | 311.300 M | 256.300 M | 267.100 M | 282.200 M | 281.500 M | 279.300 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 230.500 M | 190.000 M | 467.800 M | 232.600 M | 4.500 M | 622.500 M | 577.700 M | 521.500 M | |
| Other liabilities | 254.100 M | 252.400 M | 311.300 M | 256.300 M | 267.100 M | 282.200 M | 281.500 M | 279.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.575 B | 2.577 B | 2.749 B | 2.763 B | 2.779 B | 2.557 B | 2.665 B | 4.084 B | |
| Common stock | 82.300 M | 81.700 M | 81.500 M | 81.500 M | 81.000 M | 78.000 M | 78.000 M | 1.400 B | |
| Retained earnings | 2.857 B | 2.878 B | 2.993 B | 3.099 B | 3.091 B | 2.792 B | 2.903 B | 2.987 B |