ITTNYSEPumps & Pumping EquipmentFiscal year ends December 31

ITT INC.

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 6, 2026

$198.41−0.01 (-0.01%)

Close on Oct 19, 2026

Market cap: $17.82B
P/E (TTM): 38.9
Dividend yield: 0.71%

ITT INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	1,743	439	490	562	648	861	613	562	391	462	417	584	507	545	690	206	–	–	–	–
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	65	5.40	113	38	–	0	72	–	–	–
Cash & Short-Term Investments	1,743	439	490	562	648	861	613	562	391	462	482	589	620	583	690	1,032	187	203	1,840	937
Receivables	756	703	675	629	555	508	578	540	630	524	585	500	497	440	391	315	1,754	1,961	–	–
Inventory	672	612	575	534	431	361	393	381	312	295	293	302	316	304	248	218	802	804	–	–
Prepaid Expenses & Other	72	53	55	45	44	40	45	45	51	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	183	131	118	113	89	190	153	163	147	122	204	250	346	251	433	228	579	131	–	–
Total Current Assets	3,354	1,886	1,858	1,837	1,722	1,917	1,737	1,645	1,479	1,402	1,498	1,636	1,666	1,540	1,762	4,424	4,351	4,064	–	–
Property, Plant & Equipment	627	577	561	527	509	525	532	519	522	465	444	444	426	373	321	299	1,050	994	–	–
Gross Property, Plant & Equipment	1,973	1,761	1,809	1,686	1,645	1,646	1,581	1,497	1,475	1,313	1,292	1,241	1,216	1,111	1,027	999	2,825	–	–	–
Accumulated Depreciation	-1,346	-1,183	-1,248	-1,159	-1,136	-1,121	-1,049	-979	-953	-849	-849	-797	-790	-738	-705	-700	-1,775	–	–	–
Land	27	25	30	29	33	35	33	28	29	28	25	24	27	18	17	17	57	–	–	–
Buildings & Improvements	344	293	298	278	266	274	279	265	263	245	242	229	212	185	161	164	609	–	–	–
Machinery & Equipment	1,434	1,263	1,318	1,208	1,202	1,206	1,129	1,057	1,040	899	909	870	835	785	733	710	1,688	–	–	–
Construction in Progress	80	103	78	87	63	45	49	68	58	69	42	45	60	44	46	38	157	–	–	–
Equity Method Investments	41	49	47	43	15	12	9.80	7.70	6.70	5.60	5.60	3.90	4.70	8.60	3.60	–	–	–	–	–
Operating Lease Right-of-Use Assets	80	92	87	74	78	87	92	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,511	1,430	1,016	965	924	945	927	876	887	775	778	632	660	651	498	491	506	3,755	–	–
Intangible Assets	433	454	117	113	86	106	138	136	156	160	187	91	107	123	77	92	501	617	–	–
Deferred Tax Assets	82	74	76	55	63	158	138	165	150	297	326	304	304	21	45	320	583	609	–	–
Other Long-Term Assets	385	384	381	339	324	272	317	197	203	188	153	150	145	151	193	181	252	165	–	–
Total Assets	6,310	4,731	3,933	3,780	3,565	4,278	4,108	3,847	3,700	3,602	3,724	3,632	3,740	3,386	3,672	12,615	11,129	10,480	–	–
Accounts Payable	465	458	437	401	373	307	332	339	351	302	315	310	333	347	361	397	1,273	1,235	–	–
Accrued Expenses	572	447	413	333	357	457	431	417	384	350	393	464	500	458	473	442	1,276	991	–	–
Short-Term Debt	0.50	428	188	451	198	107	87	116	164	214	246	1.50	38	0	–	0	55	–	–	–
Current Portion of Long-Term Debt	2.80	2.60	2.30	2.20	2.20	2.50	2.30	1.80	0.90	0.60	0.70	1.10	1.30	3.60	0.30	10	10	–	–	–
Current Debt	261	428	188	451	198	107	87	116	164	214	246	1.50	40	17	2.40	10	75	1,679	–	–
Current Portion of Leases	24	23	20	19	20	20	20	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	46	39	31	27	34	37	27	34	36	31	31	28	30	32	25	24	103	30	–	–
Deferred Revenue (Current)	176	119	96	70	47	56	57	61	62	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,298	1,333	1,038	1,186	928	871	850	872	899	866	953	775	833	805	834	2,741	2,624	4,031	–	–
Long-Term Debt	522	233	5.70	7.70	9.90	13	13	8.80	8.20	1.80	2.30	6.00	7.60	8.50	4.00	1,256	1,392	468	–	–
Long-Term Leases	60	74	72	59	64	72	76	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	84	96	92	78	84	92	96	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	2.10	1.60	1.20	0.50	1.50	9.40	15	26	14	11	54	–	–	–
Other Long-Term Liabilities	279	261	211	200	207	211	235	167	176	181	190	270	278	292	298	325	541	554	–	–
Total Liabilities	2,219	1,946	1,394	1,523	1,335	2,150	2,030	2,022	2,102	2,173	2,358	2,411	2,533	2,683	2,977	8,154	7,251	7,420	–	–
Total Debt	783	660	193	459	208	120	99	125	172	216	248	7.50	47	25	6.40	1,266	1,467	2,147	–	–
Common Stock	86	82	82	83	86	87	88	88	88	88	90	91	91	92	93	92	181	181	–	–
Additional Paid-In Capital	1,314	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Retained Earnings	2,987	3,116	2,778	2,510	2,462	2,319	2,372	2,110	1,856	1,789	1,697	1,445	1,320	899	853	5,441	4,737	4,203	–	–
Comprehensive Income & Other	-303	-418	-332	-344	-321	-279	-385	-376	-348	-451	-424	-321	-210	-288	-251	-1,072	-1,026	-1,324	–	–
Shareholders' Equity	4,084	2,779	2,528	2,248	2,226	2,126	2,075	1,822	1,596	1,426	1,362	1,215	1,201	703	695	4,461	3,827	3,028	3,945	2,869
Noncontrolling Interest	6.90	7.00	11	9.30	4.90	1.50	2.90	2.50	1.70	2.00	3.30	5.40	5.90	0	–	–	–	–	–	–
Total Equity	4,091	2,786	2,554	2,270	2,231	2,128	2,078	1,825	1,598	1,428	1,366	1,220	1,207	703	695	4,461	3,827	3,028	3,945	2,869
Total Liabilities & Equity	6,310	4,731	3,933	3,780	3,565	4,278	4,108	3,847	3,700	3,602	3,724	3,632	3,740	3,386	3,672	12,615	11,129	10,480	–	–
Shares Outstanding(shares)	–	82	82	83	86	87	88	88	88	90	90	91	91	92	94	93	91	91	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 35.2%
Operating margin: 14.4%
Net margin: 8.9%
Return on equity, FY2025: 14.2%

Financial strength

Current ratio: 1.26
Debt to equity: 0.78
Debt to assets: 33.8%
Cash to current liabilities: 26.2%

Valuation

P/E ratio: 38.9
Price to sales: 3.76
Price to book: 3.71
Dividend yield: 0.71%