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Itt Inc (ITT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ITT Annual Balance Sheets →
The table below presents a historical view of Itt Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent590.80
Cash & Short-term Investments590.00
Accounts receivable1,070.20
Other receivables net37.30
Net Receivables 10.00
Inventories932.30
Other current assets13.30
Prepaid expenses148.10
Total Current Assets2,847.40
Equipment/Property/Plant Net2,177.70
Goodwill net3,873.60
Intangible Assets3,076.40
Long-term investments45.40
Other Assets0.00
Total Assets11,036.30
Liabilities
Accounts Payable, Current AC630.30
Accrued Liabilities, Current AC765.60
Debt, Current LI858.40
Other current liabilities0.00
Income & other taxes58.30
Total Current Liabilities2,254.30
Long-term debt2,869.80
Capital lease obligations3,728.20
Total Long-term Debt6,598.00
Reserve for insurance claims8.40
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent149.70
Other longterm liabilities0.00
Total Liabilities6,226.70
Stockholders' Equity
Common Stock Value89.40
Additional Paid In Capital Common Stock1,987.70
Retained Earnings / Accumulated Deficit3,079.80
Accumulated Other Comprehensive Income-356.40
Other Equity-356.40
Common Stockholder's Equity4,800.50
Non-controlling interests & other9.10
Total Stockholder's Equity4,809.60
Liabilities & Stockholder's Equity11,036.30
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About Itt Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 6, 2026
  • Source: itt-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000216228-26-000065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.