ITT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ITT's balance sheet done over the years? Its assets were worth $3,932,600,000 last year, which is more than in the previous period. 35% of ITT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,393,500,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 3631500000 | 2.41B | 66.4% |
|---|---|---|---|
| 2015 | 3723600000 | 2.35B | 63.33% |
| 2016 | 3601700000 | 2.17B | 60.34% |
| 2017 | 3700200000 | 2.10B | 56.82% |
| 2018 | 3846800000 | 2.02B | 52.56% |
| 2019 | 4107700000 | 2.02B | 49.42% |
| 2020 | 4277600000 | 2.14B | 50.25% |
| 2021 | 3565400000 | 1.33B | 37.43% |
| 2022 | 3780300000 | 1.52B | 40.29% |
| 2023 | 3932600000 | 1.39B | 35.43% |
ITT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 489.2M | 561.2M | 647.5M | 859.8M | 612.1M | 561.2M | 389.8M | 460.7M | 415.7M | 584M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.9M | 5.4M |
Net receivables | 701M | 628.8M | 555.1M | 507.5M | 578.4M | 540M | 629.6M | 523.9M | 584.9M | 500.1M |
Inventory | 575.4M | 533.9M | 430.9M | 360.5M | 392.9M | 380.5M | 311.9M | 295.2M | 292.7M | 302.3M |
Other current assets | 92.1M | 112.9M | 88.6M | 189.5M | 153.4M | 163.4M | 147.4M | 122M | 139.5M | 244.4M |
Total current assets | 1.85B | 1.83B | 1.72B | 1.91B | 1.73B | 1.64B | 1.47B | 1.40B | 1.49B | 1.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 648.4M | 526.8M | 509.1M | 525.1M | 531.5M | 518.8M | 521.7M | 464.5M | 443.5M | 443.9M |
Goodwill | 1.01B | 964.8M | 924.3M | 944.8M | 927.2M | 875.9M | 886.8M | 774.7M | 778.3M | 632.1M |
Intangible assets | 124.5M | 112.8M | 85.7M | 106.4M | 138M | 136.1M | 156.2M | 160.3M | 187.2M | 91.4M |
Long term investments | 46.6M | 42.9M | 14.5M | 11.7M | 9.8M | 7.7M | 6.7M | 5.6M | 5.6M | 3.9M |
Other non-current assets | 163.1M | 241.5M | 246.3M | 614M | 626.3M | 498.7M | 500.2M | 497.4M | 485.2M | 519.9M |
Total non-current assets | 2.07B | 1.94B | 1.84B | 2.36B | 2.37B | 2.20B | 2.22B | 2.19B | 2.22B | 1.99B |
Total assets | 3.93B | 3.78B | 3.56B | 4.27B | 4.10B | 3.84B | 3.70B | 3.60B | 3.72B | 3.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 133.6M | 92.2M | 69.1M | 73.7M | 74.6M | 82.2M | 261.8M | 233.5M | 266.7M | 316.4M |
Short term debt | 207.2M | 451M | 197.6M | 106.8M | 86.5M | 116.2M | 163.9M | 214.3M | 246.2M | 1.5M |
Total current liabilities | 1.03B | 1.18B | 928.3M | 871M | 849.7M | 872.1M | 899.4M | 866.2M | 953.1M | 775.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 78M | 66.6M | 73.9M | 85.4M | 76M | 8.8M | 8.19M | 1.8M | 2.3M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 252.7M | 239.7M | 206.5M | 1.05B | 966.3M | 1.12B | 1.17B | 1.28B | 1.35B | 1.52B |
Total non-current liabilities | 355.7M | 337.4M | 406.4M | 1.27B | 1.18B | 1.14B | 1.20B | 1.30B | 1.40B | 1.63B |
Total liabilities | 1.39B | 1.52B | 1.33B | 2.14B | 2.02B | 2.02B | 2.10B | 2.17B | 2.35B | 2.41B |
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