ITT INC.
For the period ended Oct 3, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2026 · Filed Nov 5, 2026
ITT$218.21+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Condensed Balance Sheets
CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED)
| As of the Period Ended | October 3,2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $558.1 | $1,742.9 |
| Receivables, net | 1,039.6 | 756.1 |
| Inventories | 938.4 | 671.9 |
| Other current assets | 250.7 | 183.4 |
| Total current assets | 2,786.8 | 3,354.3 |
| Non-current assets: | ||
| Plant, property and equipment, net | 794.3 | 627.0 |
| Goodwill | 3,845.5 | 1,511.2 |
| Other intangible assets, net | 2,957.2 | 432.6 |
| Other non-current assets | 466.1 | 385.3 |
| Total non-current assets | 8,063.1 | 2,956.1 |
| Total assets | $10,849.9 | $6,310.4 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Short-term borrowings | $707.3 | $261.3 |
| Accounts payable | 618.2 | 465.0 |
| Accrued and other current liabilities | 836.8 | 572.0 |
| Total current liabilities | 2,162.3 | 1,298.3 |
| Non-current liabilities: | ||
| Non-current portion of long-term debt | 2,806.1 | 521.5 |
| Deferred tax liabilities | 665.0 | 69.1 |
| Postretirement benefits | 147.9 | 120.0 |
| Other non-current liabilities | 298.3 | 210.2 |
| Total non-current liabilities | 3,917.3 | 920.8 |
| Total liabilities | 6,079.6 | 2,219.1 |
| Shareholders’ equity: | ||
| Common stock: | ||
| Authorized – 250.0 shares, $1 par value per share | ||
| Issued and outstanding – 89.2 shares and 85.9 shares, respectively | 89.2 | 85.9 |
| Capital in excess of par value | 1,949.8 | 1,313.9 |
| Retained earnings | 3,168.5 | 2,987.1 |
| Accumulated other comprehensive loss: | ||
| Postretirement benefits | (2.0) | — |
| Cumulative translation adjustments | (444.1) | (302.5) |
| Total accumulated other comprehensive loss | (446.1) | (302.5) |
| Total ITT Inc. shareholders’ equity | 4,761.4 | 4,084.4 |
| Noncontrolling interests | 8.9 | 6.9 |
| Total shareholders’ equity | 4,770.3 | 4,091.3 |
| Total liabilities and shareholders’ equity | $10,849.9 | $6,310.4 |
The accompanying Notes to the Consolidated Condensed Financial Statements are an integral part of the Balance Sheets.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.