Current Liabilities

ITT·Balance Sheet Statement·27 metrics

Breakdown

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Metrics

Accounts payable

Accrued Environmental Liabilities

Accrued expenses

Accrued Manufacturing Costs

Accrued Progress Collections and Price Adjustments

Other Commercial Liabilities

Contract liabilities

Accrued Income Taxes, Current

Accrued Liabilities, Current

Compensation and benefits

Current portion of accrued product warranty

Current portion of long-term debt

Deferred revenue

Income taxes payable

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Restructuring Reserve

Short-term borrowings

Standard Product Warranty Accrual

Total current liabilities