- $13.49bn
- $14.10bn
- $3.63bn
- 93
- 33
- 92
- 85
Annual balance sheet for ITT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 860 | 648 | 561 | 489 | 439 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 527 | 576 | 655 | 701 | 737 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,917 | 1,722 | 1,837 | 1,858 | 1,865 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 612 | 587 | 601 | 648 | 669 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,278 | 3,565 | 3,780 | 3,933 | 4,711 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 871 | 928 | 1,186 | 1,038 | 1,333 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,151 | 1,340 | 1,532 | 1,404 | 1,948 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,126 | 2,226 | 2,248 | 2,528 | 2,763 |
| Total Liabilities & Shareholders' Equity | 4,278 | 3,565 | 3,780 | 3,933 | 4,711 |
| Total Common Shares Outstanding |