ITT Inc.
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and…
Industrial - Machinery
US, White Plains [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,129.00 | 12,434.00 | 3,671.00 | 3,386.00 | 3,740.00 | 3,631.00 | 3,723.00 | 3,601.00 | 3,700.00 | 3,846.00 | 4,107.00 | 4,277.00 | 3,565.00 | 3,780.00 | 3,932.00 | |
|
Current
|
4,255.00 | 4,368.00 | 1,762.00 | 1,540.00 | 1,665.00 | 1,636.00 | 1,497.00 | 1,401.00 | 1,478.00 | 1,645.00 | 1,736.00 | 1,917.00 | 1,722.00 | 1,836.00 | 1,857.00 | |
| Cash And Equivalents | 1,215.00 | 1,032.00 | 690.00 | 544.00 | 507.00 | 584.00 | 415.00 | 460.00 | 389.00 | 561.00 | 612.00 | 859.00 | 647.00 | 561.00 | 489.00 | |
| Assets | 11,129.00 | 12,434.00 | 3,671.00 | 3,386.00 | 3,740.00 | 3,631.00 | 3,723.00 | 3,601.00 | 3,700.00 | 3,846.00 | 4,107.00 | 4,277.00 | 3,565.00 | 3,780.00 | 3,932.00 | |
| Accounts Receivables (AR) | 181.00 | -291.00 | -21.00 | -17.00 | -60.00 | -45.00 | -72.00 | 22.00 | -59.00 | -2.00 | -40.00 | 83.00 | -62.00 | -90.00 | -39.00 | |
| Inventory | 802.00 | 856.00 | 254.00 | 304.00 | 315.00 | 302.00 | 292.00 | 295.00 | 311.00 | 380.00 | 392.00 | 360.00 | 430.00 | 533.00 | 575.00 | |
| Short Term Investments | - - | - - | - - | 38.00 | 112.00 | 5.00 | 64.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 207.00 | 536.00 | 422.00 | 126.00 | 345.00 | 249.00 | 204.00 | 122.00 | 147.00 | 163.00 | 153.00 | 189.00 | 88.00 | 112.00 | 92.00 | |
|
Non Current
|
6,873.00 | 8,066.00 | 1,909.00 | 1,845.00 | 2,074.00 | 1,995.00 | 2,225.00 | 2,199.00 | 2,221.00 | 2,201.00 | 2,370.00 | 2,360.00 | 1,843.00 | 1,943.00 | 2,074.00 | |
| Property, Plant, Equipment (Net) | 1,051.00 | 1,205.00 | 324.00 | 373.00 | 426.00 | 443.00 | 443.00 | 464.00 | 521.00 | 518.00 | 531.00 | 525.00 | 509.00 | 526.00 | 648.00 | |
|
Intangible Assets
|
518.00 | 766.00 | 88.00 | 136.00 | 106.00 | 91.00 | 187.00 | 160.00 | 156.00 | 136.00 | 138.00 | 106.00 | 85.00 | 112.00 | 124.00 | |
| Goodwill | 3,864.00 | 4,277.00 | 510.00 | 651.00 | 659.00 | 632.00 | 778.00 | 774.00 | 886.00 | 875.00 | 927.00 | 944.00 | 924.00 | 964.00 | 1,016.00 | |
| Long Term Investments | - - | - - | -45.00 | 8.00 | 4.00 | 3.00 | 5.00 | 5.00 | 6.00 | 7.00 | 9.00 | 11.00 | 14.00 | 42.00 | 46.00 | |
| Other Non Current Assets | 856.00 | 1,255.00 | 987.00 | 654.00 | 573.00 | 519.00 | 485.00 | 497.00 | 500.00 | 498.00 | 626.00 | 614.00 | 246.00 | 241.00 | 163.00 | |
| Liabilities | 7,250.00 | 7,929.00 | 2,977.00 | 2,682.00 | 2,533.00 | 2,411.00 | 2,358.00 | 2,173.00 | 2,102.00 | 2,021.00 | 2,029.00 | 2,149.00 | 1,334.00 | 1,522.00 | 1,393.00 | |
|
Current
|
2,615.00 | 2,728.00 | 834.00 | 805.00 | 832.00 | 775.00 | 953.00 | 866.00 | 899.00 | 872.00 | 849.00 | 871.00 | 928.00 | 1,185.00 | 1,037.00 | |
| Accounts Payable | 29.00 | 174.00 | 4.00 | -4.00 | 4.00 | -5.00 | 11.00 | - - | 16.00 | -4.00 | -1.00 | -34.00 | 77.00 | 39.00 | 26.00 | |
| Short Term Debt | 75.00 | 11.00 | 2.00 | 311.00 | 39.00 | 1.00 | 245.00 | 214.00 | 163.00 | 116.00 | 86.00 | 106.00 | 197.00 | 451.00 | 207.00 | |
| Deferred Revenue | 1,176.00 | -17.00 | - - | 54.00 | 319.00 | 316.00 | 266.00 | 233.00 | 261.00 | 82.00 | 74.00 | 73.00 | 69.00 | 92.00 | 133.00 | |
| Tax Payable | - - | - - | - - | 32.00 | 29.00 | 28.00 | 30.00 | 31.00 | 36.00 | 33.00 | 27.00 | 36.00 | 33.00 | 27.00 | 30.00 | |
| Other Current Liabilities | 73.00 | 1,262.00 | 468.00 | 92.00 | 140.00 | 147.00 | 126.00 | 116.00 | 122.00 | 334.00 | 356.00 | 383.00 | 288.00 | 241.00 | 260.00 | |
|
Non Current
|
4,635.00 | 5,201.00 | 2,143.00 | 1,877.00 | 1,700.00 | 1,635.00 | 1,405.00 | 1,307.00 | 1,203.00 | 1,149.00 | 1,180.00 | 1,278.00 | 406.00 | 337.00 | 355.00 | |
| Long Term Debt | 1,430.00 | 1,354.00 | 4.00 | 8.00 | 9.00 | - - | 2.00 | 1.00 | 8.00 | 8.00 | 76.00 | 85.00 | 73.00 | 66.00 | 5.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 95.00 | 92.00 | 84.00 | 77.00 | 72.00 | |
| Deferred Non Current Tax Liabilities | 36.00 | - - | - - | 135.00 | 116.00 | 112.00 | 44.00 | 24.00 | 19.00 | 25.00 | 24.00 | 11.00 | 29.00 | 31.00 | 25.00 | |
| Other Non Current Liabilities | 1,415.00 | 3,847.00 | 2,139.00 | 1,734.00 | 1,575.00 | 1,523.00 | 1,358.00 | 1,280.00 | 1,175.00 | 1,124.00 | 966.00 | 1,051.00 | 206.00 | 239.00 | 252.00 | |
| Equity | 3,878.00 | 4,505.00 | 694.00 | 703.00 | 1,206.00 | 1,220.00 | 1,365.00 | 1,428.00 | 1,597.00 | 1,824.00 | 2,077.00 | 2,127.00 | 2,230.00 | 2,257.00 | 2,539.00 | |
| Stockholders' Equity | 3,878.00 | 4,505.00 | 694.00 | 703.00 | 1,201.00 | 1,214.00 | 1,362.00 | 1,426.00 | 1,596.00 | 1,822.00 | 2,074.00 | 2,126.00 | 2,225.00 | 2,248.00 | 2,528.00 | |
| Retained Earnings | 4,736.00 | 5,409.00 | 852.00 | 898.00 | 1,320.00 | 1,445.00 | 1,696.00 | 1,789.00 | 1,856.00 | 2,110.00 | 2,372.00 | 2,319.00 | 2,461.00 | 2,509.00 | 2,778.00 | |
| Common Stock | 181.00 | 183.00 | 93.00 | 91.00 | 91.00 | 91.00 | 89.00 | 88.00 | 88.00 | 87.00 | 87.00 | 86.00 | 85.00 | 82.00 | 82.00 | |
| Preferred Stock | - - | - - | - - | 287.00 | - - | - - | 424.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 643.00 | 798.00 | -130.00 | 125.00 | 488.00 | 184.00 | 351.00 | 186.00 | 113.00 | 333.00 | 325.00 | 72.00 | 316.00 | 367.00 | 410.00 | |
| Dividends | -147.00 | -176.00 | -193.00 | -34.00 | -36.00 | -40.00 | -42.00 | -44.00 | -45.00 | -47.00 | -52.00 | -59.00 | -75.00 | -87.00 | -95.00 | |
| Minority Interest | - - | - - | - - | - - | 5.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 9.00 | 10.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -1,040.00 | -1,087.00 | -251.00 | -287.00 | -210.00 | -321.00 | -424.00 | -451.00 | -348.00 | -375.00 | -385.00 | -279.00 | -321.00 | -344.00 | -331.00 |