ITG, Inc.

Industrials · Engineering & Construction

6.90$ -1.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

ITG, Inc. (ITG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,069 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ITG
Line item	Q3 09	Q4 09	Q1 10	Q2 10	Q3 10	Q4 10	Q1 11	Q2 11	Q3 11	Q4 11	Q1 12	Q2 12	Q3 12	Q4 12	Q1 13	Q2 13	Q3 13	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 26	Q2 26
Total Assets	809	783	774	2,927	2,784	2,531	3,261	3,803	2,717	2,178	3,808	2,049	2,385	2,197	4,001	2,875	3,157	2,210	3,031	3,630	4,025	1,351	1,529	1,678	1,694	1,709	1,617	1,106	917	775	885	957	794	785	801	927	892	1,021	1,006	1,069
Current Assets	354	331	322	326	339	317	267	269	247	284	223	229	263	246	234	259	262	262	223	239	228	275	206	212	167	331	274	238	261	278	245	252	239	287	274	278	284	310	422	485
Cash	354	331	322	326	339	317	267	269	247	284	223	229	263	246	234	259	262	262	223	239	228	275	206	212	167	331	274	238	261	278	245	252	239	287	230	236	240	268	1.9	2.5
Cash & Short-Term Investments	354	331	322	326	339	317	267	269	247	284	223	229	263	246	234	259	262	262	223	239	228	275	206	212	167	331	274	238	261	278	245	252	239	287	230	236	240	268	1.9	2.5
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	43	41	44	42	398	459
Goodwill	426	425	425	420	420	468	469	274	274	274	274	–	–	–	–	–	–	–	–	–	14	13	12	13	12	12	12	11	11	10	10	11	11	11	11	11	11	10	188	189
Intangible Assets	29	27	27	26	25	37	36	42	41	40	38	38	37	35	34	33	32	31	30	29	33	32	31	30	29	25	24	17	16	15	15	15	14	14	14	13	13	13	203	195
Total Liabilities	1,641	835	2,190	2,063	1,916	1,661	2,389	3,124	2,038	1,507	3,142	1,635	1,966	1,787	3,597	2,476	2,748	1,792	2,615	3,209	3,607	935	1,124	1,283	1,309	1,254	1,172	673	516	370	481	542	422	422	438	572	534	662	718	1,034
Current Liabilities	222	209	168	213	201	211	189	225	272	210	250	179	193	210	222	237	261	277	218	345	304	311	296	292	249	278	248	337	313	259	276	245	273	282	274	289	287	303	162	173
Short-Term Debt	–	–	–	30	20	–	34	20	64	1.6	87	8.4	15	22	47	30	52	74	27	142	90	78	107	81	65	82	82	166	133	72	130	86	102	101	83	73	52	78	50	51
Accounts Payable	222	209	168	163	165	195	147	177	180	181	143	148	153	165	148	175	178	176	162	176	186	199	164	190	161	170	151	159	165	174	135	147	159	166	171	198	218	212	46	65
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	479	806
Shareholders' Equity	869	868	870	864	868	870	871	679	679	671	666	414	419	410	404	398	410	417	416	421	418	416	406	396	384	455	445	433	401	405	403	414	372	363	363	355	358	359	108	34
Retained Earnings	817	809	818	825	831	833	843	647	657	653	659	412	412	405	414	419	427	437	450	463	474	487	504	492	492	572	567	559	533	536	539	541	492	487	489	484	482	478	–	–
Shares Outstanding	43	44	44	44	44	43	42	41	41	41	40	39	39	38	39	38	38	38	37	37	37	36	35	35	35	35	33	33	33	33	34	34	33	33	34	34	34	34	46	160

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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