Non-Current Liabilities

ITT·Balance Sheet Statement·21 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities	$1.8B	$2.2B	$1.9B	$2B	$2.5B	$2.4B	$2.2B	$6.4B
Total noncurrent liabilities	$579.7M	$914.1M	$612.3M	$392M	$1B	$982.7M	$920.8M	$4.5B
Long-term debt	$547.5M	$830.4M	$660.2M	$737.1M	$1.1B	$995.7M	$782.8M	$3.4B
Long-Term Debt and Finance Lease Obligations	$190M	$467.8M	$232.6M	$4.5M	$622.5M	$577.7M	$521.5M	$3.4B
Other non-current liabilities	$252.4M	$311.3M	$260.7M	$267.1M	$282.2M	$281.5M	$279.3M	$979.9M
Accrued Employee Benefits (Non-Current)	$131.8M	$135M	$119M	$120.4M	$125.1M	$123.5M	$120M	$151.1M
Defined Benefit Pension Plan Liabilities (Non-Current)	$131.8M	$135M	$119M	$120.4M	$125.1M	$123.5M	$120M	$151.1M
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$131.8M	$135M	$119M	$120.4M	$125.1M	$123.5M	$120M	$151.1M
Operating Lease Liabilities (Total)	—	—	$96.3M	—	—	—	$84.4M	$112.7M
Operating lease liabilities, non-current	$73.1M	$76.9M	$73.7M	$70.6M	$67.2M	$63.5M	$60M	$77.8M
Accrued Environmental Liabilities (Non-Current)	$50M	$49.9M	$51.1M	$50.7M	$50.6M	$51.3M	$45M	$48.1M
Lease Liability Payments - Due After Year Five	—	—	—	—	—	—	—	$25.2M
Operating Lease Liability Payments - Thereafter (Lessee)	—	—	—	—	—	—	—	$25.2M
Operating Lease Liability Payments - 2026 (Lessee)	—	—	—	—	—	—	—	$19.6M
Operating Lease Liability Payments - 2028 (Lessee)	—	—	—	—	—	—	—	$12M
Operating Lease Liability Payments - 2027 (Lessee)	—	—	—	—	—	—	—	$7.5M
Operating Lease Liability Payments - 2029 (Lessee)	—	—	—	—	—	—	—	$7.5M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	—	—	—	—	—	—	—	$7M
Contract Liabilities, Non-Current	$4.5M	$4.4M	$4.4M	$4.4M	$4.4M	$4.4M	$4.7M	$4.4M
Deferred revenue, net of current portion	$4.5M	$4.4M	$4.4M	$4.4M	$4.4M	$4.4M	$4.7M	$4.4M
Unrecognized Tax Benefits	$500K	$500K	—	$900K	$900K	$900K	—	$1.6M