Other
ITT·Balance Sheet Statement·50 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Finite And Infinite Lived Intangible Assets Gross | $425.6M | $604M | $605.6M | $612.7M | $635M | $633.8M | $637.4M | $3.5B |
| Long-Term Debt and Lease Obligation | $190M | $467.8M | $232.6M | $4.5M | $622.5M | $577.7M | $521.5M | $3.4B |
| Gross Carrying Amount | $391.2M | $543.3M | $545.8M | $551.9M | $571.8M | $570.8M | $574.1M | $3.1B |
| Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied | $1.4B | $1.7B | — | $1.8B | $1.9B | $1.9B | — | $2.5B |
| Cumulative Cost Basis | $1.8B | $1.9B | $1.8B | $1.8B | $1.9B | $1.9B | $2B | $2.2B |
| 2031 and thereafter | — | — | — | — | — | — | — | $2B |
| Receivables Gross Current | $720.4M | $818.5M | $717.2M | $775.6M | $812.3M | $827.2M | $774.6M | $1.1B |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $61.1M | $104.4M | $64.8M | $70.4M | $85.1M | $83.7M | $82.5M | $750.8M |
| Cash and cash equivalents, end of period | $426.4M | $461.9M | $440M | $440.7M | $468.9M | $517.5M | $1.7B | $602.2M |
| Short-term debt and current portion of long-term debt | $357.5M | $362.6M | $427.6M | $732.6M | $448.9M | $418M | $261.3M | $477.3M |
| Commercial paper borrowings outstanding | $354.6M | $359.6M | $424.5M | $729.3M | $445.4M | $414.6M | $258M | $472.1M |
| Trademarks | $34.4M | $60.7M | $59.8M | $60.8M | $63.2M | $63M | $63.3M | $392.9M |
| Aggregate Notional Principal Outstanding | $94.4M | $89.5M | $155.8M | $312.1M | $283.9M | $263.2M | $201.5M | $349.7M |
| Derivative Notional Amount | $94.4M | $89.5M | $155.8M | $312.1M | $283.9M | $263.2M | $201.5M | $349.7M |
| Notional | $94.4M | $89.5M | $155.8M | $312.1M | $283.9M | $263.2M | $201.5M | $349.7M |
| Contract liabilities and other customer-related liabilities | $176.7M | $169.9M | $153.5M | $177.2M | $207.7M | $218M | $220.8M | $324.8M |
| Common stock, shares authorized (in shares) | $250M | $250M | — | $250M | $250M | $250M | — | $250M |
| Finite-Lived Intangible Assets, Accumulated Amortization | $128.7M | $141.1M | $151.5M | $165.9M | $182.2M | $193.1M | $204.8M | $230.6M |
| Remainder of 2026 | $17.3M | $18.6M | — | — | — | — | — | $195.7M |
| Remainder of Fiscal Year 2024 | $17.3M | $18.6M | — | — | — | — | — | $195.7M |
| Remainder of Fiscal Year 2025 | $17.3M | $18.6M | — | — | — | — | — | $195.7M |
| 2027 | $27M | $55.3M | — | — | — | — | — | $174.3M |
| 2028 | $21M | $29M | — | — | — | — | — | $161M |
| 2029 | $19.1M | $27M | — | — | — | — | — | $160.7M |
| 2030 | $19.1M | $27M | — | — | — | — | — | $160.6M |
| Other employee benefit-related assets | $132.9M | $134.6M | $135.2M | $136.4M | $138M | $140.4M | $142.3M | $145.3M |
| Lessee Operating Lease Liability Payments Due | — | — | — | — | — | — | — | $126.5M |
| Common stock, shares issued (in shares) | $81.7M | $81.5M | $81.5M | $81M | $78M | $78M | $85.9M | $89.4M |
| Common Stock, Shares, Outstanding | $81.7M | $81.5M | $81.5M | $85.9M | $78M | $78M | — | $89.4M |
| Construction work in progress | $82.2M | $96.8M | $103M | $76.4M | $70.2M | $63.3M | $80.1M | $88.3M |
| Other accrued liabilities | $39.2M | $47.7M | $49.8M | $51.7M | $53M | $51.2M | $60.5M | $76.4M |
| Accrual for Environmental Loss Contingencies | $54M | $53.9M | $54.9M | $54.5M | $54.4M | $55M | $56.1M | $59.6M |
| Compensation and other employee-related benefits | $37.5M | $39.3M | $37M | $37.8M | $40.9M | $42M | $40.7M | $46.6M |
| Equity method investments (Note 11) | $47.4M | $47.8M | $48.5M | $42.5M | $42M | $40.3M | $41M | $41.8M |
| Other receivables | $20M | $44.6M | $30.5M | $23.7M | $31.2M | $31.4M | $29.1M | $33.5M |
| Other | $16.4M | $17.8M | $21.5M | $17.6M | $19.1M | $19.5M | $23.2M | $24.7M |
| Allowance for doubtful accounts | $14.1M | $16.5M | $14.2M | $14M | $15.5M | $18.7M | $18.5M | $20.9M |
| Total Allowance for Credit Losses | $14.1M | $16.5M | $14.2M | $14.1M | $15.5M | $18.7M | $18.5M | $20.9M |
| Lessee Operating Lease Liability Undiscounted Excess Amount | — | — | — | — | — | — | — | $13.8M |
| Environmental liabilities and other legal matters | $5.6M | $4.6M | $7.3M | $7.5M | $6.9M | $7.9M | $14.4M | $13M |
| Restructuring Reserve | $3.4M | $2.9M | $2.9M | $6.9M | $4.3M | $3.7M | $3.7M | $12.1M |
| Severance accrual, current | $3.4M | $2.9M | $2.9M | $6.9M | $4.3M | $3.7M | $3.7M | $12.1M |
| Estimated Environmental Related Assets | $8.1M | $8.1M | — | $8.1M | $9.1M | $9.9M | — | $10.3M |
| Environmental-related assets | $7.7M | $7.6M | $7.6M | $7.7M | $8.6M | $9.4M | $9.8M | $9.8M |
| Notes And Loans Receivable Gross Current | $21.2M | $19.7M | $14.6M | $5.1M | $2.2M | $12.9M | $7.8M | $9.7M |
| Noncontrolling interests in subsidiaries | $12.6M | $6.5M | $7M | $6.5M | $7.1M | $7.4M | $6.9M | $7.7M |
| Unamortized Debt Issuance Expense | — | — | — | — | — | — | — | $7M |
| Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net | $3.2M | $500K | $2.9M | $900K | $0 | $900K | $500K | $4.6M |
| Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit | $500K | $500K | — | $900K | $900K | $900K | — | $1.6M |
| Common stock, par value (in dollars per share) | $1 | $1 | — | $1 | $1 | $1 | — | $1 |