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Report an ErrorITT Balance Sheet 2011-2024 | ITT
Annual Balance Sheet ITT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-464 M | -534 M | -618 M | -828 M | -430 M | -445 M | -226 M | -246 M | -170 M | -582 M | -468 M | -544 M | -684 M |
Long Term Debt |
5.7 M | 7.7 M | 9.9 M | 13 M | - | - | - | - | - | - | - | - | 4 M |
Long Term Debt Current |
19.5 M | 19 M | 20.1 M | 19.8 M | 19.9 M | 1.7 M | 900 K | 600 K | 700 K | 1.1 M | 1.3 M | 3.6 M | - |
Total Non Current Liabilities |
356 M | 337 M | 406 M | 1.28 B | 1.18 B | 1.15 B | 1.2 B | 1.31 B | 1.41 B | 1.64 B | 1.7 B | 1.88 B | 2.14 B |
Total Current Liabilities |
1.04 B | 1.19 B | 928 M | 871 M | 850 M | 872 M | 899 M | 866 M | 953 M | 775 M | 833 M | 805 M | 834 M |
Total Liabilities |
1.39 B | 1.52 B | 1.33 B | 2.15 B | 2.03 B | 2.02 B | 2.1 B | 2.17 B | 2.36 B | 2.41 B | 2.53 B | 2.68 B | 2.98 B |
Deferred Revenue |
95.9 M | 70.2 M | 46.6 M | 73.7 M | 74.6 M | 82.2 M | - | - | - | - | - | 54.6 M | - |
Retained Earnings |
2.78 B | 2.51 B | 2.46 B | 2.32 B | 2.37 B | 2.11 B | 1.86 B | 1.79 B | 1.7 B | 1.45 B | 1.32 B | 899 M | 852 M |
Total Assets |
3.93 B | 3.78 B | 3.57 B | 4.28 B | 4.11 B | 3.85 B | 3.7 B | 3.6 B | 3.72 B | 3.63 B | 3.74 B | 3.39 B | 3.67 B |
Cash and Cash Equivalents |
489 M | 561 M | 648 M | 861 M | 612 M | 561 M | 390 M | 461 M | 416 M | 584 M | 507 M | 544 M | 690 M |
Book Value |
2.54 B | 2.26 B | 2.23 B | 2.13 B | 2.08 B | 1.82 B | 1.6 B | 1.43 B | 1.37 B | 1.22 B | 1.21 B | 703 M | 694 M |
Total Shareholders Equity |
2.53 B | 2.25 B | 2.23 B | 2.13 B | 2.07 B | 1.82 B | 1.6 B | 1.43 B | 1.36 B | 1.21 B | 1.2 B | 703 M | 694 M |
All numbers in USD currency
Quarterly Balance Sheet ITT
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
230 M | 5.7 M | 6.5 M | 6.8 M | 7.9 M | 7.7 M | 8.2 M | - | 9.6 M | 9.9 M | 11.3 M | 11.4 M | 12.5 M | 13 M | 13 M | 13 M | 13 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 8.2 M | 8.3 M | 8.3 M | 8.3 M | 1.8 M | 2 M | 2 M | 2 M | 2.3 M | 2.8 M | 2.8 M | 2.8 M | 6 M | 6.5 M | 7.1 M | 7.4 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 4 M | 1.86 B | 1.26 B | 1.31 B |
Total Non Current Liabilities |
620 M | 356 M | 339 M | 354 M | 337 M | 337 M | 356 M | - | 393 M | 406 M | 410 M | 422 M | 1.25 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B |
Total Liabilities |
1.82 B | 1.39 B | 1.38 B | 1.53 B | 1.46 B | 1.52 B | 1.62 B | - | 1.64 B | 1.33 B | 1.31 B | 1.32 B | 2.07 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B |
Deferred Revenue |
127 M | 95.9 M | 80.9 M | 83.2 M | 73.7 M | 70.2 M | 67.9 M | - | 58.8 M | 46.6 M | 39.9 M | 39.5 M | 48 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 57.4 M | - | - | - | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.86 B | 2.78 B | 2.71 B | 2.61 B | 2.55 B | 2.51 B | 2.41 B | - | 2.33 B | 2.46 B | 2.38 B | 2.35 B | 2.33 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 899 M | 899 M | 899 M | 899 M | 853 M | 853 M | 853 M | 852 M |
Total Assets |
4.4 B | 3.93 B | 3.8 B | 3.89 B | 3.77 B | 3.78 B | 3.69 B | - | 3.73 B | 3.57 B | 3.45 B | 3.46 B | 4.18 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B |
Cash and Cash Equivalents |
423 M | 489 M | 431 M | 462 M | 462 M | 561 M | 514 M | - | 710 M | 648 M | 586 M | 579 M | 780 M | 860 M | 860 M | 860 M | 860 M | 612 M | 612 M | 612 M | 612 M | 561 M | 561 M | 561 M | 561 M | 390 M | 390 M | 390 M | 390 M | 461 M | 461 M | 461 M | 461 M | 416 M | 416 M | 416 M | 416 M | 584 M | 584 M | 584 M | 584 M | 507 M | 507 M | 507 M | 507 M | 544 M | 544 M | 544 M | 544 M | 690 M | - | - | - |
Book Value |
2.59 B | 2.54 B | 2.42 B | 2.36 B | 2.31 B | 2.26 B | 2.07 B | - | 2.09 B | 2.23 B | 2.14 B | 2.14 B | 2.11 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 703 M | 703 M | 703 M | 703 M | 695 M | 695 M | 695 M | 694 M |
Total Shareholders Equity |
2.57 B | 2.53 B | 2.41 B | 2.35 B | 2.31 B | 2.25 B | 2.07 B | 2.02 B | 2.09 B | 2.23 B | 2.14 B | 2.14 B | 2.11 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 703 M | 703 M | 703 M | 703 M | 695 M | 695 M | 695 M | 694 M |
All numbers in USD currency