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.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/ITT/balance-sheets
https://api.csimarket.com/api/v1/companies/ITT/fundamentals
https://api.csimarket.com/api/v1/companies/ITT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Oct 03 2026)
(Jul 04 2026) (Apr 04 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent558.10
Cash & Short-term Investments558.00
Accounts receivable1,039.60
Other receivables net36.20
Net Receivables 7.70
Inventories938.40
Other current assets17.90
Prepaid expenses142.80
Total Current Assets2,786.80
Equipment/Property/Plant Net2,186.10
Goodwill net3,845.50
Intangible Assets2,957.20
Long-term investments46.10
Other Assets0.00
Total Assets10,849.90
Liabilities
Accounts Payable, Current AC618.20
Accrued Liabilities, Current AC836.80
Debt, Current LI707.30
Other current liabilities0.00
Income & other taxes112.40
Total Current Liabilities2,162.30
Long-term debt2,806.10
Capital lease obligations3,513.40
Total Long-term Debt6,319.50
Combined Long+Short Total Debt (filer-reported)2,813.40
Reserve for insurance claims15.90
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent147.90
Deferred income taxes665.00
Other longterm liabilities0.00
Total Liabilities6,079.60
Stockholders' Equity
Common Stock Value89.20
Additional Paid In Capital Common Stock1,949.80
Retained Earnings / Accumulated Deficit3,168.50
Accumulated Other Comprehensive Income-446.10
Other Equity-446.10
Common Stockholder's Equity4,761.40
Non-controlling interests & other8.90
Total Stockholder's Equity4,770.30
Liabilities & Stockholder's Equity10,849.90
4 historic quarters locked

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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: 20261003)
  • Filed with the SEC: November 5, 2026
  • Source: itt-20261003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000216228-26-000076

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

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