Below are the financial statements of ITT, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2023 |
---|---|
Current assets | — |
Cash and cash equivalents | 489.2a |
Receivables, net | 675.2a |
Inventories | 575.4a |
Other current assets | 117.9a |
Total current assets | 1,857.7a |
Non-current assets | — |
Plant, property and equipment, net | 561a |
Goodwill | 1,016.3a |
Other intangible assets, net | 116.6a |
Other non-current assets | 381a |
Total non-current assets | 2,074.9a |
Total assets | 3,932.6a |
Current liabilities | — |
Short-term borrowings | 187.7a |
Accounts payable | 437a |
Accrued and other current liabilities | 413.1a |
Total current liabilities | 1,037.8a |
Non-current liabilities | — |
Non-current portion of long-term debt | 5.7a |
Postretirement benefits | 138.7a |
Other non-current liabilities | 211.3a |
Total non-current liabilities | 355.7a |
Total liabilities | 1,393.5a |
Shareholders' equity | — |
Common stock | 82.1a |
Retained earnings | 2,778a |
Accumulated other comprehensive loss | — |
Postretirement benefits | -1.6a |
Cumulative translation adjustments | -330.3a |
Total accumulated other comprehensive loss | -331.9a |
Total ITT Inc. shareholders' equity | 2,528.2a |
Noncontrolling interests | 10.9a |
Total shareholders' equity | 2,539.1a |
Total liabilities and shareholders' equity | 3,932.6a |
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