ITT Inc

Industrials · Specialty Industrial Machinery

206.20$ +2.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

ITT Inc (ITT) 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 11,036 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 ITT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,718	3,602	3,670	3,731	3,800	3,700	3,872	3,800	3,845	3,847	3,937	4,041	4,064	4,108	4,277	4,151	4,176	4,278	4,180	3,462	3,454	3,565	3,726	3,700	3,690	3,780	3,768	3,885	3,802	3,933	4,404	4,410	4,945	4,711	4,834	5,015	5,060	6,310	11,132	11,036
Current Assets	1,516	1,402	1,379	1,404	1,465	1,479	1,598	1,579	1,632	1,645	1,679	1,702	1,706	1,737	1,948	1,827	1,823	1,917	1,892	1,627	1,642	1,722	1,905	1,776	1,786	1,837	1,798	1,829	1,782	1,858	1,908	1,926	2,011	1,865	1,964	2,061	2,138	3,354	2,871	2,847
Cash	476	461	349	355	396	390	439	450	526	561	554	532	556	612	840	819	782	860	780	579	586	648	710	526	515	561	462	462	431	489	423	426	461	439	440	468	516	1,743	601	591
Cash & Short-Term Investments	491	461	349	355	396	390	439	450	526	561	554	532	556	612	840	819	782	860	780	579	586	648	710	526	515	561	462	462	431	489	423	426	461	439	440	468	516	1,743	601	591
Receivables	595	524	577	591	612	630	607	585	584	540	605	628	608	578	590	482	490	508	564	553	578	555	638	636	662	655	670	689	674	701	792	754	836	737	803	839	860	807	1,116	1,156
Inventory	305	295	312	315	328	312	405	394	391	381	396	421	415	393	382	385	379	361	375	406	414	431	476	535	525	534	568	573	574	575	609	564	621	591	639	659	658	672	976	932
Property, Plant & Equipment	450	465	482	491	504	522	527	506	501	519	513	534	522	532	512	505	506	525	501	583	495	509	505	501	492	527	528	529	607	–	–	–	672	669	678	699	687	627	–	–
Goodwill	785	775	866	884	883	887	896	880	880	876	873	931	910	927	914	920	929	945	933	936	929	924	919	964	948	965	968	1,009	1,001	1,016	1,208	1,201	1,498	1,430	1,454	1,504	1,499	1,511	3,788	3,874
Intangible Assets	201	198	199	198	203	198	191	183	176	136	165	160	179	138	148	142	112	106	123	96	109	86	96	136	129	125	108	136	123	125	339	303	469	460	452	457	441	437	3,239	3,087
Total Liabilities	2,260	2,173	2,178	2,185	2,147	2,102	2,211	2,117	2,057	2,022	2,066	2,104	2,064	2,030	2,261	2,096	2,152	2,150	2,072	1,322	1,309	1,335	1,635	1,683	1,625	1,523	1,459	1,528	1,383	1,394	1,818	1,821	2,189	1,941	2,048	2,452	2,388	2,219	6,386	6,227
Current Liabilities	939	866	886	893	925	899	1,009	940	898	872	861	892	889	850	1,107	948	866	871	827	900	899	928	1,242	1,303	1,269	1,186	1,121	1,174	1,044	1,038	1,197	1,241	1,275	1,333	1,656	1,422	1,405	1,298	1,880	2,254
Short-Term Debt	252	215	213	204	191	164	248	211	146	116	133	169	141	87	406	266	119	107	81	200	218	198	506	570	559	470	384	397	245	207	342	377	384	450	756	473	442	286	512	893
Accounts Payable	304	302	314	315	335	351	367	331	335	339	344	347	340	332	324	271	301	307	327	338	342	373	411	418	391	401	397	406	408	437	459	431	460	458	474	472	458	465	642	630
Long-Term Debt	2.3	2.0	4.0	5.6	5.6	8.3	8.0	7.2	9.9	8.8	15	14	13	13	13	13	14	13	13	11	11	9.9	9.6	8.7	8.2	7.7	7.9	6.8	6.5	5.7	231	190	468	233	4.5	623	578	522	3,375	2,870
Shareholders' Equity	1,456	1,426	1,490	1,544	1,652	1,596	1,659	1,680	1,786	1,822	1,869	1,935	1,998	2,075	2,012	2,052	2,021	2,126	2,106	2,138	2,143	2,226	2,085	2,008	2,057	2,248	2,299	2,347	2,409	2,528	2,575	2,577	2,749	2,763	2,779	2,557	2,665	4,084	4,738	4,801
Retained Earnings	1,771	1,789	1,833	1,844	1,925	1,856	1,892	1,959	2,066	2,110	2,158	2,219	2,314	2,372	2,362	2,398	2,342	2,319	2,329	2,353	2,377	2,462	2,335	2,330	2,412	2,510	2,555	2,614	2,706	2,778	2,857	2,878	2,993	3,099	3,091	2,792	2,903	2,987	3,030	3,080
Shares Outstanding	90	89	89	89	89	88	89	88	89	89	89	89	89	89	88	87	86	86	87	87	86	86	85	83	83	83	83	83	83	83	83	82	82	82	82	82	78	80	88	90

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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