← ITT INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $460.7m | $389.8m | $561.2m | $612.1m | $859.8m | $647.5m | $561.2m | $489.2m | $439.3m | $1.7b | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Inventory, Net | $295.2m | $311.9m | $380.5m | $392.9m | $360.5m | $430.9m | $533.9m | $575.4m | $591.2m | $671.9m | |
| Assets, Current | $1.4b | $1.5b | $1.6b | $1.7b | $1.9b | $1.7b | $1.8b | $1.9b | $1.9b | $3.4b | |
| Property, Plant and Equipment, Net | $464.5m | $521.7m | $518.8m | $531.5m | $525.1m | $509.1m | $526.8m | $561.0m | $577.2m | $627.0m | |
| Goodwill | $774.7m | $886.8m | $875.9m | $927.2m | $944.8m | $924.3m | $964.8m | $1.0b | $1.4b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $160.3m | $156.2m | $136.1m | $138.0m | $106.4m | $85.7m | $112.8m | $116.6m | $454.1m | $432.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $91.7m | $87.3m | $78.0m | $73.8m | $87.4m | $92.2m | $80.4m | |
| Other Assets, Noncurrent | $188.4m | $202.9m | $196.8m | $316.5m | $272.0m | $260.8m | $339.1m | $381.0m | $384.6m | $385.3m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $350.2m | $384.4m | $416.7m | $430.8m | $457.4m | $357.3m | $333.4m | $413.1m | $447.2m | $572.0m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $0 | — | $0 | — | — | — | — | — | — | — | |
| Assets | $3.6b | $3.7b | $3.8b | $4.1b | $4.3b | $3.6b | $3.8b | $3.9b | $4.7b | $6.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.9m | $19.8m | — | $19.0m | $19.5m | $22.6m | $24.4m | |
| Accounts Payable, Current | $301.7m | $351.4m | $339.2m | $332.4m | $306.8m | $373.4m | $401.1m | $437.0m | $458.4m | $465.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $76.0m | $72.4m | — | $58.9m | $72.3m | $73.7m | $60.0m | |
| Long-term Debt, Current Maturities | $600k | $900k | $1.7m | $2.3m | $2.5m | $2.2m | $2.2m | $2.3m | $2.6m | $2.8m | |
| Long-term Debt, Excluding Current Maturities | $1.8m | $8.2m | $8.8m | — | $13.0m | $9.9m | $7.7m | $5.7m | $232.6m | $521.5m | |
| Liabilities, Current | $866.2m | $899.4m | $872.1m | $849.7m | $871.0m | $928.3m | $1.2b | $1.0b | $1.3b | $1.3b | |
| Other Liabilities, Noncurrent | $181.0m | $175.6m | $166.5m | $234.7m | $210.6m | $206.5m | $200.2m | $217.0m | $256.3m | $279.3m | |
| Deferred Tax Liabilities, Net | $157.5m | $116.4m | $99.1m | $103.9m | $119.9m | $111.8m | $101.3m | $115.6m | $155.6m | $171.7m | |
| Liabilities | $2.2b | $2.1b | $2.0b | $2.0b | $2.1b | $1.3b | $1.5b | $1.4b | $1.9b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $88.4m | $88.2m | $87.6m | $87.8m | $86.5m | $85.5m | $82.7m | $82.1m | $81.5m | $85.9m | |
| Retained Earnings (Accumulated Deficit) | $1.8b | $1.9b | $2.1b | $2.4b | $2.3b | $2.5b | $2.5b | $2.8b | $3.1b | $3.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($375.5m) | ($385.3m) | ($279.4m) | ($321.3m) | ($344.3m) | ($331.9m) | ($418.3m) | ($302.5m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | — | $1.3b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $145.2m | $137.6m | $131.6m | $133.3m | $55.9m | $40.8m | ($3.6m) | $1.6m | ($3.2m) | $0 | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.6b | $1.8b | $2.1b | $2.1b | $2.2b | $2.2b | $2.5b | $2.8b | $4.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.0m | $1.7m | — | $2.9m | $1.5m | $4.9m | $9.3m | $10.9m | $7.0m | $6.9m | |
| Liabilities and Equity | $3.6b | $3.7b | $3.8b | $4.1b | $4.3b | $3.6b | $3.8b | $3.9b | $4.7b | $6.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.