What are ITT's total assets?

ITT (ITT) holds $11.1B in total assets, up 130.3% year over year.

How much debt does ITT have?

ITT carries $3.5B in total debt against $4.7B of shareholders' equity, a debt-to-equity ratio of 0.74.

How much cash does ITT have?

ITT holds $600.8M in cash and equivalents.

Can ITT cover its short-term obligations?

Its current ratio is 1.53 — current assets exceed current liabilities.

Where does ITT's balance sheet data come from?

Every line is extracted from ITT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ITT ITT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$600.8M-65.5%	$1.74B+238%	$516.4M+10.4%	$467.9M+6.4%	$439.8M+0.1%
Restricted cash	$1.4M+75.0%	$800K-27.3%	$1.1M+10.0%	$1M+11.1%	$900K+28.6%
Accounts receivable, net	$1.04B+37.3%	$756.1M-6.5%	$808.5M+1.5%	$796.8M+4.6%	$761.6M+8.3%
Inventories	$976.4M+45.3%	$671.9M+2.1%	$658.2M-0.1%	$658.7M+3.2%	$638.5M+4.3%
Raw materials	$539.8M+31.1%	$411.8M+1.8%	$404.6M-0.5%	$406.8M+2.6%	$396.5M+2.5%
Work in process	$178.5M+42.6%	$125.2M-7.7%	$135.7M+4.1%	$130.3M+6.5%	$122.4M+19.9%
Finished goods	$258.1M+91.3%	$134.9M+14.4%	$117.9M-3.0%	$121.6M+1.7%	$119.6M-3.0%
Prepaid expenses and other current assets	$100.8M+41.0%	$71.5M+45.3%	$49.2M-1.8%	$50.1M-8.7%	$54.9M+2.8%
Income taxes receivable	$51.8M+37.0%	$37.8M+8.3%	$34.9M+37.4%	$25.4M+140%	$10.6M-51.6%
Contract assets	$78.4M+54.0%	$50.9M-0.2%	$51M+20.0%	$42.5M+2.7%	$41.4M+20.3%
Total current assets	$2.87B-14.4%	$3.35B+56.9%	$2.14B+3.7%	$2.06B+4.9%	$1.96B+4.2%
Property and equipment, net	$801.1M+27.8%	$627M+4.0%	$603.1M-1.4%	$611.8M+3.9%	$588.7M+2.0%
Land	$47.4M+77.5%	$26.7M-0.7%	$26.9M-1.1%	$27.2M+6.3%	$25.6M+2.0%
Buildings and improvements	$387.4M+12.7%	$343.8M+2.9%	$334M0.0%	$334.1M+5.3%	$317.3M+8.1%
Machinery and equipment	$1.54B+7.1%	$1.43B+1.4%	$1.41B+0.8%	$1.4B+6.1%	$1.32B+4.7%
Furniture, fixtures and equipment	$95.4M+10.7%	$86.2M+2.4%	$84.2M+2.9%	$81.8M+5.8%	$77.3M+5.0%
Construction in progress	$88.3M+10.2%	$80.1M+26.5%	$63.3M-9.8%	$70.2M-8.1%	$76.4M-25.8%
Accumulated depreciation	$1.36B+0.7%	$1.35B+1.8%	$1.32B+1.1%	$1.31B+6.1%	$1.23B+4.2%
Operating lease right-of-use assets	$108.7M+35.2%	$80.4M-3.8%	$83.6M-3.9%	$87M-2.9%	$89.6M-2.8%
Goodwill	$3.79B+151%	$1.51B+0.8%	$1.5B-0.3%	$1.5B+3.4%	$1.45B+1.7%
Intangible assets, net	$2.85B+671%	$369.3M-2.2%	$377.7M-3.1%	$389.6M+0.9%	$386M-15.0%
Deferred tax assets	$80.4M-2.4%	$82.4M+4.7%	$78.7M-5.3%	$83.1M+9.3%	$76M+2.7%
Other non-current assets	$35.6M+43.5%	$24.8M+6.4%	$23.3M0.0%	$23.3M+4.5%	$22.3M+5.7%
Equity method investments	$41.8M+2.0%	$41M+1.7%	$40.3M-4.0%	$42M-1.2%	$42.5M-12.4%
Net loans	$9.7M+24.4%	$7.8M-39.5%	$12.9M+486%	$2.2M-56.9%	$5.1M-65.1%
Total noncurrent assets	$8.26B+179%	$2.96B+1.1%	$2.92B-1.1%	$2.95B+3.0%	$2.87B+0.8%
Total assets	$11.13B+76.4%	$6.31B+24.7%	$5.06B+0.9%	$5.02B+3.8%	$4.83B+2.2%
Accounts payable	$642.2M+38.1%	$465M+1.5%	$458.1M-2.8%	$471.5M-0.5%	$473.7M+3.3%
Accrued expenses	$191.4M+7.3%	$178.3M+8.7%	$164.1M+11.8%	$146.8M+24.6%	$117.8M-73.7%
Deferred revenue	$271.8M+54.7%	$175.7M-0.5%	$176.5M+5.1%	$167.9M+18.9%	$141.2M+18.4%
Current portion of long-term debt	$2.4M+380%	$500K-16.7%	$600K-14.3%	$700K0.0%	$700K-99.8%
Operating lease liabilities, current	$34.9M+43.0%	$24.4M+0.4%	$24.3M+1.3%	$24M+2.6%	$23.4M+3.5%
Short-term borrowings	$2.4M+380%	$500K-16.7%	$600K-14.3%	$700K0.0%	$700K-99.8%
Contract liabilities	$4.4M-6.4%	$4.7M+6.8%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%
Income taxes payable	$77.8M+67.7%	$46.4M+22.8%	$37.8M-5.7%	$40.1M-15.0%	$47.2M+22.6%
Total current liabilities	$1.88B+44.8%	$1.3B-7.6%	$1.41B-1.2%	$1.42B-14.1%	$1.66B+24.2%
Long-term debt	$3.38B+332%	$782.8M-21.4%	$995.7M-7.1%	$1.07B+45.4%	$737.1M+11.6%
Operating lease liabilities, non-current	$77.8M+29.7%	$60M-5.5%	$63.5M-5.5%	$67.2M-4.8%	$70.6M-4.2%
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$979.9M+251%	$279.3M-0.8%	$281.5M-0.2%	$282.2M+5.7%	$267.1M+2.5%
Total noncurrent liabilities	$4.51B+389%	$920.8M-6.3%	$982.7M-4.6%	$1.03B+163%	$392M-36.0%
Total liabilities	$6.39B+188%	$2.22B-7.1%	$2.39B-2.6%	$2.45B+19.7%	$2.05B+5.3%
Common stock	250M+191%	85.9M-65.6%	250M0.0%	250M0.0%	250M+207%
Additional paid-in capital	——	——	——	——	——
Retained earnings	$3.03B+1.4%	$2.99B+2.9%	$2.9B+4.0%	$2.79B-9.7%	$3.09B-0.8%
Accumulated other comprehensive income (loss)	-$357.6M-18.2%	-$302.5M+4.3%	-$316M-0.9%	-$313.3M+20.1%	-$392.2M+6.2%
Noncontrolling interests	$7.7M+11.6%	$6.9M-6.8%	$7.4M+4.2%	$7.1M+9.2%	$6.5M-7.1%
Total stockholders' equity	$4.74B+16.0%	$4.08B+53.3%	$2.66B+4.2%	$2.56B-8.0%	$2.78B0.0%
Total liabilities and stockholders' equity	$11.13B+76.4%	$6.31B+24.7%	$5.06B+0.9%	$5.02B+3.8%	$4.83B+2.2%
Allowance for Doubtful Accounts	$20.9M+13.0%	$18.5M-1.1%	$18.7M+20.6%	$15.5M+10.7%	$14M-1.4%
Allowance for Doubtful Accounts Receivable (Current)	$20.9M+13.0%	$18.5M-1.1%	$18.7M+20.6%	$15.5M+10.7%	$14M-1.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$602.2M-65.5%	$1.74B+237%	$517.5M+10.4%	$468.9M+6.4%	$440.7M+0.2%
Other current assets	$255.7M+39.4%	$183.4M+18.6%	$154.6M+12.8%	$137.1M+10.1%	$124.5M-5.1%
Raw materials and supplies inventory, gross	$539.8M+31.1%	$411.8M+1.8%	$404.6M-0.5%	$406.8M+2.6%	$396.5M+2.5%
Other Receivables	$33.5M+15.1%	$29.1M-7.3%	$31.4M+0.6%	$31.2M+31.6%	$23.7M-22.3%
Capitalized Computer Software, Net	$11.3M+146%	$4.6M+15.0%	$4M-2.4%	$4.1M-18.0%	$5M-9.1%
Contract Assets, Non-Current	$4.6M+76.9%	$2.6M+62.5%	$1.6M-20.0%	$2M0.0%	$2M+5.3%
Deferred Tax Assets and Other Non-Current Assets	$432.9M+12.4%	$385.3M+1.5%	$379.7M-1.7%	$386.1M+1.7%	$379.5M-1.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$3.08B+436%	$574.1M+0.6%	$570.8M-0.2%	$571.8M+3.6%	$551.9M+1.1%
Indefinite-Lived Intangible Assets	$392.9M+521%	$63.3M+0.5%	$63M-0.3%	$63.2M+3.9%	$60.8M+1.7%
Indefinite-Lived Intangible Assets, Gross	$392.9M+521%	$63.3M+0.5%	$63M-0.3%	$63.2M+3.9%	$60.8M+1.7%
Indefinite-Lived Research and Development Assets	$392.9M+521%	$63.3M+0.5%	$63M-0.3%	$63.2M+3.9%	$60.8M+1.7%
Indefinite-Lived Trademarks	$392.9M+521%	$63.3M+0.5%	$63M-0.3%	$63.2M+3.9%	$60.8M+1.7%
Net Investment in Lease	$108.7M+35.2%	$80.4M-3.8%	$83.6M-3.9%	$87M-2.9%	$89.6M-2.8%
Capitalized software licenses	$11.3M+146%	$4.6M+15.0%	$4M-2.4%	$4.1M-18.0%	$5M-9.1%
Deferred tax assets	$80.4M-2.4%	$82.4M+4.7%	$78.7M-5.3%	$83.1M+9.3%	$76M+2.7%
Intangible assets — net	$2.85B+671%	$369.3M-2.2%	$377.7M-3.1%	$389.6M+0.9%	$386M-2.1%
Other intangible assets—net	$3.24B+649%	$432.6M-1.8%	$440.7M-2.7%	$452.8M+1.3%	$446.8M-1.6%
Machinery and equipment	$1.54B+7.1%	$1.43B+1.4%	$1.41B+0.8%	$1.4B+6.1%	$1.32B+4.7%
Operating lease right-of-use assets	$108.7M+35.2%	$80.4M-3.8%	$83.6M-3.9%	$87M-2.9%	$89.6M-2.8%
Other non-current assets	$432.9M+12.4%	$385.3M+1.5%	$379.7M-1.7%	$386.1M+1.7%	$379.5M-1.2%
Property, plant and equipment at cost	$2.16B+9.3%	$1.97B+2.5%	$1.93B+0.3%	$1.92B+5.4%	$1.82B+3.5%
Property, Plant and Equipment, Other, Gross	$2.9M+11.5%	$2.6M-3.7%	$2.7M+17.4%	$2.3M+4.5%	$2.2M+10.0%
Operating Lease Right-of-Use Assets in Other Assets	$108.7M+35.2%	$80.4M-3.8%	$83.6M-3.9%	$87M-2.9%	$89.6M-2.8%
Software and Technology Licenses, Net	$11.3M+146%	$4.6M+15.0%	$4M-2.4%	$4.1M-18.0%	$5M-9.1%
Accrued Environmental Liabilities	$59.6M+6.2%	$56.1M+2.0%	$55M+1.1%	$54.4M-0.2%	$54.5M-0.7%
Accrued Manufacturing Costs	$191.4M+7.3%	$178.3M+8.7%	$164.1M+11.8%	$146.8M+24.6%	$117.8M-24.4%
Accrued Progress Collections and Price Adjustments	$4.4M-6.4%	$4.7M+6.8%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%
Other Commercial Liabilities	$760.4M+32.9%	$572M+8.1%	$529.2M+5.5%	$501.4M+11.5%	$449.6M+0.5%
Accrued Income Taxes, Current	$77.8M+67.7%	$46.4M+22.8%	$37.8M-5.7%	$40.1M-15.0%	$47.2M+22.6%
Accrued Liabilities, Current	$760.4M+32.9%	$572M+8.1%	$529.2M+5.5%	$501.4M+11.5%	$449.6M+0.5%
Compensation and benefits	$191.4M+7.3%	$178.3M+8.7%	$164.1M+11.8%	$146.8M+24.6%	$117.8M-24.4%
Current portion of accrued product warranty	$30M+27.7%	$23.5M+5.9%	$22.2M+19.4%	$18.6M+3.9%	$17.9M+7.2%
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 Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	$12.1M+227%	$3.7M0.0%	$3.7M-14.0%	$4.3M-37.7%	$6.9M+138%
Standard Product Warranty Accrual	$30M+27.7%	$23.5M+5.9%	$22.2M+19.4%	$18.6M+3.9%	$17.9M+7.2%
Accrued Employee Benefits (Non-Current)	$151.1M+25.9%	$120M-2.8%	$123.5M-1.3%	$125.1M+3.9%	$120.4M+1.2%
Accrued Environmental Liabilities (Non-Current)	$48.1M+6.9%	$45M-12.3%	$51.3M+1.4%	$50.6M-0.2%	$50.7M-0.8%
Contract Liabilities, Non-Current	$4.4M-6.4%	$4.7M+6.8%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$151.1M+25.9%	$120M-2.8%	$123.5M-1.3%	$125.1M+3.9%	$120.4M+1.2%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$3.38B+547%	$521.5M-9.7%	$577.7M-7.2%	$622.5M+13,733%	$4.5M-98.1%
Deferred revenue, net of current portion	$4.4M-6.4%	$4.7M+6.8%	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$151.1M+25.9%	$120M-2.8%	$123.5M-1.3%	$125.1M+3.9%	$120.4M+1.2%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	89.4M+4.1%	85.9M+10.1%	78M0.0%	78M-3.7%	81M-0.6%
Additional paid-in capital	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$89.4M+4.1%	$85.9M+10.1%	$78M0.0%	$78M-3.7%	$81M-0.6%
Aggregate Notional Principal Outstanding	$349.7M+73.5%	$201.5M-23.4%	$263.2M-7.3%	$283.9M-9.0%	$312.1M+100%
Cumulative Cost Basis	$2.16B+9.3%	$1.97B+2.5%	$1.93B+0.3%	$1.92B+5.4%	$1.82B+3.5%
Derivative Notional Amount	$349.7M+73.5%	$201.5M-23.4%	$263.2M-7.3%	$283.9M-9.0%	$312.1M+100%
Accrual for Environmental Loss Contingencies	$59.6M+6.2%	$56.1M+2.0%	$55M+1.1%	$54.4M-0.2%	$54.5M-0.7%
Environmental liabilities and other legal matters	$13M-9.7%	$14.4M+82.3%	$7.9M+14.5%	$6.9M-8.0%	$7.5M+2.7%
Allowance for doubtful accounts	$20.9M+13.0%	$18.5M-1.1%	$18.7M+20.6%	$15.5M+10.7%	$14M-1.4%
Cash and cash equivalents, end of period	$602.2M-65.5%	$1.74B+237%	$517.5M+10.4%	$468.9M+6.4%	$440.7M+0.2%
Commercial paper borrowings outstanding	$472.1M+83.0%	$258M-37.8%	$414.6M-6.9%	$445.4M-38.9%	$729.3M+71.8%
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	$89.4M+4.1%	$85.9M+10.1%	$78M0.0%	$78M-3.7%	$81M-0.6%
Common Stock, Shares, Outstanding	——	——	$78M0.0%	$78M-9.2%	$85.9M+5.4%
Compensation and other employee-related benefits	$46.6M+14.5%	$40.7M-3.1%	$42M+2.7%	$40.9M+8.2%	$37.8M+2.2%
Construction work in progress	$88.3M+10.2%	$80.1M+26.5%	$63.3M-9.8%	$70.2M-8.1%	$76.4M-25.8%
Contract liabilities and other customer-related liabilities	$324.8M+47.1%	$220.8M+1.3%	$218M+5.0%	$207.7M+17.2%	$177.2M+15.4%
Short-term debt and current portion of long-term debt	$477.3M+82.7%	$261.3M-37.5%	$418M-6.9%	$448.9M-38.7%	$732.6M+71.3%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$750.8M+810%	$82.5M-1.4%	$83.7M-1.6%	$85.1M+20.9%	$70.4M+8.6%
Notional	$349.7M+73.5%	$201.5M-23.4%	$263.2M-7.3%	$283.9M-9.0%	$312.1M+100%
Equity method investments (Note 11)	$41.8M+2.0%	$41M+1.7%	$40.3M-4.0%	$42M-1.2%	$42.5M-12.4%
Estimated Environmental Related Assets	——	——	——	——	——
Environmental-related assets	$9.8M0.0%	$9.8M+4.3%	$9.4M+9.3%	$8.6M+11.7%	$7.7M+1.3%
Finite And Infinite Lived Intangible Assets Gross	$3.47B+444%	$637.4M+0.6%	$633.8M-0.2%	$635M+3.6%	$612.7M+1.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$230.6M+12.6%	$204.8M+6.1%	$193.1M+6.0%	$182.2M+9.8%	$165.9M+9.5%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$3.08B+436%	$574.1M+0.6%	$570.8M-0.2%	$571.8M+3.6%	$551.9M+1.1%
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net	$4.6M+820%	$500K-44.4%	$900K—	$0-100%	$900K-69.0%
Trademarks	$392.9M+521%	$63.3M+0.5%	$63M-0.3%	$63.2M+3.9%	$60.8M+1.7%
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-Term Debt and Lease Obligation	$3.38B+547%	$521.5M-9.7%	$577.7M-7.2%	$622.5M+13,733%	$4.5M-98.1%
Noncontrolling interests in subsidiaries	$7.7M+11.6%	$6.9M-6.8%	$7.4M+4.2%	$7.1M+9.2%	$6.5M-7.1%
Notes And Loans Receivable Gross Current	$9.7M+24.4%	$7.8M-39.5%	$12.9M+486%	$2.2M-56.9%	$5.1M-65.1%
Other accrued liabilities	$76.4M+26.3%	$60.5M+18.2%	$51.2M-3.4%	$53M+2.5%	$51.7M+3.8%
Other	$24.7M+6.5%	$23.2M+19.0%	$19.5M+2.1%	$19.1M+8.5%	$17.6M-18.1%
Other employee benefit-related assets	$145.3M+2.1%	$142.3M+1.4%	$140.4M+1.7%	$138M+1.2%	$136.4M+0.9%
Other receivables	$33.5M+15.1%	$29.1M-7.3%	$31.4M+0.6%	$31.2M+31.6%	$23.7M-22.3%
Receivables Gross Current	$1.06B+36.7%	$774.6M-6.4%	$827.2M+1.8%	$812.3M+4.7%	$775.6M+8.1%
Restructuring Reserve	$12.1M+227%	$3.7M0.0%	$3.7M-14.0%	$4.3M-37.7%	$6.9M+138%
Severance accrual, current	$12.1M+227%	$3.7M0.0%	$3.7M-14.0%	$4.3M-37.7%	$6.9M+138%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	——	——	——	——
Total Allowance for Credit Losses	$20.9M+13.0%	$18.5M-1.1%	$18.7M+20.6%	$15.5M+9.9%	$14.1M-0.7%
Unamortized Debt Issuance Expense	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are ITT's total assets?: ITT (ITT) holds $11.1B in total assets, up 130.3% year over year.
How much debt does ITT have?: ITT carries $3.5B in total debt against $4.7B of shareholders' equity, a debt-to-equity ratio of 0.74.
How much cash does ITT have?: ITT holds $600.8M in cash and equivalents.
Can ITT cover its short-term obligations?: Its current ratio is 1.53 — current assets exceed current liabilities.
Where does ITT's balance sheet data come from?: Every line is extracted from ITT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.