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ITT ITT Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

TimkenTKR

$2.56B-3.5%

Other financials

Income statement

Revenue$1.2B+32.7%

Gross profit$428.8M+32.7%

Operating income$141.2M-6.4%

Net income$78.0M-28.0%

EPS (diluted)$0.89-33.1%

Balance sheet

Cash & equivalents$600.8M+36.6%

Total debt$3.5B+321%

Total equity$4.7B+70.5%

Total assets$11.1B+130%

Cash flow

Operating cash flow$39.9M-64.8%

CapEx$26.1M-29.1%

Free cash flow$13.8M-82.0%

Valuation

Market cap$17.79B+35.8%

Enterprise value$20.69B+50.5%

P/E38.9×+13.6×

P/S4.2×+0.7×

Profitability

Gross margin35.5%+0.5pp

Operating margin15.9%-2.8pp

Net margin10.8%-3.4pp

FCF margin11.4%-1.9pp

Returns & leverage

Return on equity12.2%-7.1pp

Debt / equity0.7×+0.4×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The official record: ITT’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ITT's total non-current liabilities?: ITT (ITT) reported total non-current liabilities of $4.51B in Q1 2026.
How has ITT's total non-current liabilities changed year-over-year?: ITT's total non-current liabilities increased by 1049.5% year-over-year, from $392M to $4.51B.
What is the long-term trend for ITT's total non-current liabilities?: Over 5 years (2020 to 2025), ITT's total non-current liabilities has grown at a -6.4% compound annual growth rate (CAGR), from $1.28B to $920.8M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.