ITG, Inc.

Industrials · Engineering & Construction

7.80$ -4.7% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Total Assets" came in at 976 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	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2024	2025
Total Assets	261	273	321	296	450	756	638	808	783	2,531	2,178	2,197	2,210	1,351	1,709	775	785	1,021	722	976
Current Assets	237	191	239	206	261	321	184	353	331	317	284	246	262	275	331	278	287	310	275	384
Cash	237	191	239	206	261	321	184	353	331	317	284	246	262	275	331	278	287	268	7.4	3.7
Cash & Short-Term Investments	237	191	239	206	261	321	184	353	331	317	284	246	262	275	331	278	287	268	–	3.7
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	42	96	363
Goodwill	–	–	77	87	177	406	423	424	425	468	274	–	–	13	12	10	11	10	150	188
Intangible Assets	–	–	4.7	2.7	12	29	31	31	27	37	40	35	31	32	25	15	14	13	197	211
Total Liabilities	101	238	289	242	554	854	1,397	898	835	1,661	1,507	1,787	1,792	935	1,254	370	422	662	455	932
Current Liabilities	57	83	83	83	109	168	186	222	209	211	210	210	277	311	278	259	282	303	118	150
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	1.6	22	74	78	82	72	101	78	–	51
Accounts Payable	57	83	83	83	109	168	186	222	209	195	181	165	176	199	170	174	166	212	28	41
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	300	719
Shareholders' Equity	318	357	361	371	462	608	704	787	868	870	671	410	417	416	455	405	363	359	267	44
Retained Earnings	218	292	334	375	443	541	652	766	809	833	653	405	437	487	572	536	487	478	–	–
Shares Outstanding	–	48	46	43	42	43	44	44	44	43	41	38	38	36	35	33	33	34	46	46

Data as of: September 30, 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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Balance Sheet

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