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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 		(Apr 04 2026)
(Dec 31 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent600.80
Cash & Short-term Investments600.00
Accounts receivable1,038.00
Inventories976.40
Other current assets255.70
Total Current Assets2,870.90
Equipment/Property/Plant Net801.10
Goodwill net3,787.90
Intangible Assets3,238.80
Other Assets432.90
Total Assets11,131.60
Liabilities
Accounts Payable, Current AC642.20
Accrued Liabilities, Current AC760.40
Debt, Current LI477.30
Other current liabilities0.00
Total Current Liabilities1,879.90
Long-term debt3,375.00
Total Long-term Debt3,375.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent151.10
Other longterm liabilities979.90
Total Liabilities6,385.90
Stockholders' Equity
Common Stock Value89.40
Additional Paid In Capital Common Stock1,976.10
Retained Earnings / Accumulated Deficit3,030.10
Other Equity-357.60
Common Stockholder's Equity4,738.00
Non-controlling interests & other7.70
Total Stockholder's Equity4,745.70
Liabilities & Stockholder's Equity11,131.60
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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.