ITT Stock Balance Sheets

ITT Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

ITT Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31

assets
current assets:
cash and cash equivalents	467,900,000	439,800,000	439,300,000	460,900,000	425,500,000	423,000,000	489,200,000	430,800,000	462,100,000	462,000,000	561,200,000	514,500,000	525,700,000	710,400,000	647,500,000	585,800,000	578,800,000	780,200,000	859,800,000	782,300,000	819,100,000	839,900,000	612,100,000	555,700,000	531,900,000	554,000,000	561,200,000	525,800,000	449,600,000	438,700,000	389,800,000	395,600,000	355,300,000	348,500,000	460,700,000	475,800,000	433,300,000	430,900,000	415,700,000	504,900,000	497,400,000	570,100,000	584,000,000	522,600,000	527,700,000	515,100,000	507,300,000	480,600,000	517,700,000	483,100,000	544,500,000	762,000,000	739,100,000	728,000,000	690,000,000	2,686,000,000	1,160,000,000	1,074,000,000	1,032,000,000	912,000,000	844,000,000	880,000,000	1,215,600,000	1,347,700,000	1,019,000,000	911,000,000	964,900,000	957,300,000	877,700,000	899,600,000	1,840,000,000	1,440,100,000	1,113,300,000	1,050,200,000	792,500,000	755,000,000	623,800,000
receivables	796,800,000	761,600,000	703,000,000	802,000,000	706,300,000	752,000,000	675,200,000	674,000,000	689,300,000	669,900,000	628,800,000	628,900,000	605,700,000	615,800,000	555,100,000	560,200,000	553,400,000	546,300,000	507,500,000	490,200,000	463,200,000	573,900,000	578,400,000	574,300,000	600,000,000	582,700,000	540,000,000	562,900,000	560,400,000	581,400,000	629,600,000	611,600,000	591,100,000	576,900,000	523,900,000	595,200,000	625,100,000	607,000,000	584,900,000	567,800,000	558,000,000	537,200,000	500,100,000	569,200,000	575,300,000	597,500,000	496,700,000	543,300,000	499,300,000	506,200,000	440,300,000	458,200,000	464,500,000	474,000,000	396,000,000	2,198,000,000	2,200,000,000	2,075,000,000	1,944,000,000	1,911,000,000	1,829,000,000	1,853,000,000	1,796,700,000	1,819,600,000	1,900,300,000	1,853,600,000	1,961,100,000	1,921,200,000	2,038,700,000	1,984,300,000	1,935,000,000	1,493,900,000	1,429,200,000	1,348,500,000	1,270,500,000	1,403,900,000	1,317,300,000
inventories	658,700,000	638,500,000	591,200,000	620,500,000	564,300,000	609,400,000	575,400,000	574,300,000	573,200,000	567,600,000	533,900,000	525,100,000	535,200,000	475,600,000	430,900,000	413,700,000	406,200,000	374,700,000	360,500,000	378,500,000	384,600,000	382,400,000	392,900,000	414,600,000	421,400,000	396,200,000	380,500,000	391,400,000	393,500,000	404,900,000	311,900,000	327,900,000	314,900,000	311,500,000	295,200,000	305,100,000	299,300,000	301,300,000	292,700,000	299,700,000	294,900,000	287,600,000	302,300,000	312,800,000	309,000,000	289,800,000	315,900,000	297,400,000	308,500,000	314,900,000	304,200,000	268,700,000	259,700,000	268,000,000	254,000,000	1,011,000,000	980,000,000	950,000,000	856,000,000	942,000,000	813,000,000	821,000,000	802,300,000	815,400,000	858,000,000	826,200,000	803,800,000	881,900,000	923,400,000	960,300,000	887,600,000	779,100,000	752,900,000	761,900,000	717,200,000	728,300,000	707,000,000
other current assets	137,100,000	124,500,000	131,200,000	127,400,000	137,300,000	123,300,000	117,900,000	102,400,000	104,600,000	98,800,000	112,900,000	117,100,000	109,800,000	102,700,000	88,600,000	82,100,000	88,800,000	190,800,000	189,500,000	171,800,000	159,900,000	152,000,000	153,400,000	161,700,000	149,100,000	146,000,000	163,400,000	151,800,000	175,100,000	173,000,000	147,400,000	130,100,000	142,900,000	142,000,000	122,000,000	139,700,000	170,100,000	227,000,000	204,400,000	198,700,000	283,100,000	243,800,000	249,800,000	305,000,000	345,600,000	312,000,000	345,600,000	370,200,000	245,100,000	265,600,000	251,400,000	225,600,000	366,300,000	389,000,000	422,000,000	652,000,000	678,000,000	611,000,000	562,000,000	262,000,000	237,000,000	238,000,000	207,100,000	204,700,000	151,700,000	159,300,000	131,000,000	157,400,000	180,200,000	193,200,000	156,300,000	131,100,000	116,000,000	136,900,000	89,200,000	99,000,000	102,900,000
total current assets	2,060,500,000	1,964,400,000	1,864,700,000	2,010,800,000	1,925,900,000	1,907,700,000	1,857,700,000	1,781,500,000	1,829,200,000	1,798,300,000	1,836,800,000	1,785,600,000	1,776,400,000	1,904,500,000	1,722,100,000	1,641,800,000	1,627,200,000	1,892,000,000	1,917,300,000	1,822,800,000	1,826,800,000	1,948,200,000	1,736,800,000	1,706,300,000	1,702,400,000	1,678,900,000	1,645,100,000	1,631,900,000	1,578,600,000	1,598,000,000	1,478,700,000	1,465,200,000	1,404,200,000	1,378,900,000	1,401,800,000	1,515,800,000	1,527,800,000	1,566,200,000	1,497,700,000	1,571,100,000	1,633,400,000	1,638,700,000	1,636,200,000	1,709,600,000	1,757,600,000	1,714,400,000	1,665,500,000	1,691,500,000	1,570,600,000	1,569,800,000	1,540,400,000	1,714,500,000	1,829,600,000	1,859,000,000	1,762,000,000	6,547,000,000	5,018,000,000	4,710,000,000	4,394,000,000	4,258,000,000	4,093,000,000	4,027,000,000	4,255,800,000	4,396,800,000	4,133,300,000	3,953,100,000	4,064,200,000	4,020,800,000	4,124,500,000	4,143,300,000	4,929,800,000	3,937,800,000	3,678,900,000	3,565,800,000	3,143,600,000	3,060,500,000
non-current assets:
plant, property and equipment	611,800,000	588,700,000	577,200,000	578,800,000	543,800,000	568,100,000	561,000,000	523,200,000	528,700,000	528,000,000	526,800,000	491,500,000	501,200,000	504,900,000	509,100,000	494,700,000	502,700,000	501,200,000	525,100,000	505,700,000	505,400,000	511,500,000	531,500,000	521,700,000	534,100,000	513,200,000	518,800,000	500,600,000	506,100,000	526,600,000	521,700,000	503,500,000	491,200,000	481,500,000	464,500,000	450,300,000	437,900,000	443,000,000	443,500,000	414,400,000	421,400,000	419,300,000	443,900,000	433,200,000	443,000,000	434,600,000	426,200,000	385,200,000	367,400,000	365,100,000	373,100,000	323,900,000	320,900,000	328,000,000	324,000,000	1,214,000,000	1,242,000,000	1,207,000,000	1,205,000,000	1,149,000,000	1,037,000,000	1,049,000,000	1,051,000,000	998,000,000	984,500,000	960,500,000	993,900,000	971,400,000	988,800,000	985,300,000	980,300,000	875,300,000	826,100,000	822,100,000
goodwill	1,504,000,000	1,454,300,000	1,430,100,000	1,498,300,000	1,200,900,000	1,207,700,000	1,016,300,000	1,001,100,000	1,009,300,000	968,100,000	964,800,000	947,600,000	963,800,000	918,500,000	924,300,000	929,100,000	936,300,000	933,400,000	944,800,000	928,900,000	920,300,000	914,400,000	927,200,000	909,800,000	931,000,000	872,500,000	875,900,000	879,500,000	879,900,000	895,700,000	886,800,000	882,600,000	883,900,000	865,700,000	774,700,000	784,800,000	788,300,000	787,600,000	778,300,000	622,700,000	625,600,000	610,700,000	632,100,000	643,000,000	659,600,000	660,700,000	659,800,000	655,500,000	646,300,000	644,000,000	651,400,000	513,300,000	511,000,000	515,000,000	510,000,000	4,471,000,000	4,340,000,000	4,318,000,000	4,277,000,000	4,271,000,000	3,953,000,000	4,071,000,000	3,864,000,000	3,867,200,000	3,847,800,000	3,798,800,000	3,831,300,000	3,872,200,000	3,910,400,000	3,891,400,000	3,829,700,000	2,600,100,000	2,348,000,000	2,338,400,000	2,308,900,000	2,348,400,000	2,284,800,000
other intangible assets	452,800,000	446,800,000	454,100,000	462,900,000	296,900,000	332,200,000	116,600,000	123,000,000	136,200,000	107,500,000	112,800,000	116,300,000	121,700,000	80,900,000	85,700,000	90,800,000	95,800,000	100,300,000	106,400,000	112,200,000	115,900,000	119,700,000	138,000,000	147,700,000	128,100,000	131,700,000	136,100,000	141,000,000	145,300,000	151,800,000	156,200,000	159,800,000	153,500,000	156,700,000	160,300,000	166,400,000	171,800,000	181,200,000	187,200,000	106,600,000	110,100,000	85,400,000	91,400,000	95,500,000	101,000,000	104,800,000	106,900,000	109,000,000	110,900,000	114,200,000	123,300,000	78,400,000	80,500,000	83,000,000	88,000,000	829,000,000	741,000,000	756,000,000	766,000,000	783,000,000	616,000,000	664,000,000	518,900,000	545,100,000	574,900,000	584,500,000	616,500,000	647,800,000	668,700,000	684,700,000	733,000,000	298,200,000	199,800,000	206,200,000	237,900,000	209,900,000	210,400,000
other non-current assets	386,100,000	379,500,000	384,600,000	393,700,000	382,800,000	388,000,000	381,000,000	373,500,000	382,000,000	365,900,000	339,100,000	349,200,000	336,800,000	316,800,000	260,800,000	260,900,000	263,000,000	265,700,000	272,000,000	306,100,000	302,100,000	304,400,000	316,500,000	299,600,000	295,400,000	276,600,000	196,800,000	205,800,000	203,200,000	202,800,000	202,900,000	193,700,000	193,100,000	186,100,000	188,400,000	186,300,000	181,900,000	177,300,000	153,300,000	148,600,000	153,200,000	151,300,000	149,800,000	146,000,000	147,000,000	144,900,000	144,900,000	160,300,000	177,200,000	176,400,000	172,600,000	147,700,000	137,600,000	133,000,000	121,000,000	1,208,000,000	836,000,000	804,000,000	312,000,000	278,000,000	233,000,000	259,000,000	251,900,000	282,600,000
total non-current assets	2,954,700,000	2,869,300,000	2,846,000,000	2,933,700,000	2,484,400,000	2,496,000,000	2,074,900,000	2,020,800,000	2,056,200,000	1,969,500,000	1,943,500,000	1,904,600,000	1,923,500,000	1,821,100,000	1,843,300,000	1,812,400,000	1,835,100,000	2,287,700,000	2,360,300,000	2,353,600,000	2,324,500,000	2,328,400,000	2,370,900,000	2,357,900,000	2,339,000,000	2,258,200,000	2,201,700,000	2,212,800,000	2,221,100,000	2,273,500,000	2,221,500,000	2,334,900,000	2,326,400,000	2,291,500,000	2,199,900,000	2,201,800,000	2,222,500,000	2,243,000,000	2,225,900,000	1,907,200,000	1,942,300,000	1,933,900,000	1,995,300,000	1,997,100,000	2,054,900,000	2,069,300,000	2,074,700,000	2,103,800,000	1,795,200,000	1,803,800,000	1,845,700,000	1,600,100,000	1,874,000,000	1,890,000,000	1,909,000,000	8,541,000,000	8,082,000,000	8,016,000,000	8,044,000,000	8,202,000,000	6,922,000,000	7,173,000,000	6,873,300,000	7,147,600,000	6,418,600,000	6,344,700,000	6,416,000,000	6,616,100,000	6,678,700,000	6,652,000,000	6,622,900,000	4,659,500,000	4,228,000,000	4,163,500,000	4,392,600,000	4,465,800,000
total assets	5,015,200,000	4,833,700,000	4,710,700,000	4,944,500,000	4,410,300,000	4,403,700,000	3,932,600,000	3,802,300,000	3,885,400,000	3,767,800,000	3,780,300,000	3,690,200,000	3,699,900,000	3,725,600,000	3,565,400,000	3,454,200,000	3,462,300,000	4,179,700,000	4,277,600,000	4,176,400,000	4,151,300,000	4,276,600,000	4,107,700,000	4,064,200,000	4,041,400,000	3,937,100,000	3,846,800,000	3,844,700,000	3,799,700,000	3,871,500,000	3,700,200,000	3,800,100,000	3,730,600,000	3,670,400,000	3,601,700,000	3,717,600,000	3,750,300,000	3,809,200,000	3,723,600,000	3,478,300,000	3,575,700,000	3,572,600,000	3,631,500,000	3,706,700,000	3,812,500,000	3,783,700,000	3,740,200,000	3,795,300,000	3,365,800,000	3,373,600,000	3,386,100,000	3,314,600,000	3,703,600,000	3,749,000,000	3,671,000,000	15,088,000,000	13,100,000,000	12,726,000,000	12,438,000,000	12,460,000,000	11,015,000,000	11,200,000,000	11,129,100,000	11,544,400,000	10,551,900,000	10,297,800,000	10,480,200,000	10,636,900,000	10,803,200,000	10,795,300,000	11,552,700,000	8,597,300,000	7,906,900,000	7,729,300,000	7,536,200,000	7,526,300,000
liabilities and shareholders’ equity
current liabilities:
short-term borrowings	448,900,000	732,600,000	427,600,000	362,600,000	357,500,000	322,700,000	187,700,000
accounts payable	471,500,000	473,700,000	458,400,000	460,400,000	430,900,000	459,200,000	437,000,000	408,100,000	406,300,000	397,300,000	401,100,000	390,700,000	418,100,000	411,000,000	373,400,000	342,000,000	337,800,000	327,000,000	306,800,000	300,500,000	271,000,000	323,900,000	332,400,000	340,400,000	347,400,000	344,400,000	339,200,000	334,500,000	331,200,000	367,000,000	351,400,000	334,700,000	315,200,000	313,600,000	301,700,000	304,400,000	310,000,000	293,500,000	314,700,000	291,900,000	299,200,000	287,700,000	309,600,000	330,700,000	343,900,000	344,200,000	332,700,000	345,200,000	364,100,000	350,700,000	347,000,000	331,900,000	426,200,000	450,000,000	364,000,000	1,116,000,000	1,115,000,000	981,000,000	1,472,000,000	1,269,000,000	1,208,000,000	1,207,000,000	1,291,300,000	1,274,500,000	1,316,400,000	1,231,300,000	1,234,600,000	1,267,300,000	1,336,000,000	1,341,000,000	1,296,800,000	1,016,400,000	984,400,000	953,100,000	833,700,000	869,200,000	816,800,000
accrued and other current liabilities	501,400,000	449,600,000	447,200,000	451,700,000	423,600,000	415,100,000	413,100,000	390,500,000	371,300,000	340,000,000	333,400,000																																					516,900,000	477,400,000	492,200,000		409,200,000	495,700,000	475,000,000		1,755,000,000	1,714,000,000	1,703,000,000
total current liabilities	1,421,800,000	1,655,900,000	1,333,200,000	1,274,700,000	1,241,400,000	1,197,000,000	1,037,800,000	1,044,000,000	1,174,100,000	1,121,400,000	1,185,500,000	1,269,100,000	1,303,400,000	1,242,300,000	928,300,000	899,200,000	900,000,000	826,500,000	871,000,000	866,000,000	947,600,000	1,107,000,000	849,700,000	888,800,000	892,400,000	860,500,000	872,100,000	897,700,000	939,600,000	1,009,100,000	899,400,000	925,400,000	892,900,000	885,800,000	866,200,000	938,900,000	916,300,000	954,000,000	953,100,000	717,200,000	816,000,000	834,500,000	775,400,000	815,300,000	839,900,000	834,100,000	832,600,000	862,100,000	841,500,000	842,900,000	805,300,000	741,100,000	921,900,000	925,000,000	834,000,000	4,176,000,000	2,960,000,000	2,769,000,000	2,745,000,000	2,792,000,000	2,474,000,000	2,667,000,000	2,615,600,000	2,803,600,000	2,780,800,000	3,834,500,000	4,030,500,000	4,058,800,000	4,253,500,000	4,429,800,000	5,456,300,000	3,166,200,000	2,982,800,000	3,029,300,000	2,576,000,000	2,715,500,000
non-current liabilities:
non-current portion of long-term debt	622,500,000	4,500,000	232,600,000
postretirement benefits	125,100,000	120,400,000	119,000,000	135,000,000	131,800,000	135,900,000	138,700,000	132,000,000	137,500,000	137,600,000	137,200,000	170,200,000	190,900,000	196,400,000	199,900,000	215,100,000	222,000,000	222,800,000	227,500,000	213,900,000	212,900,000	211,900,000	213,900,000	196,200,000	204,000,000	205,700,000	208,200,000	221,900,000	223,500,000	227,600,000	227,300,000	251,300,000	255,100,000	251,900,000	248,600,000	255,100,000	257,300,000	260,600,000	260,400,000	238,800,000	240,900,000	242,000,000	249,700,000	205,500,000	240,800,000	242,800,000	243,300,000	327,800,000	329,900,000	330,100,000	330,300,000	282,100,000	279,500,000	281,000,000	315,000,000	2,658,000,000	1,740,000,000	1,715,000,000	1,733,000,000	73,000,000	73,000,000	73,000,000	73,200,000
other non-current liabilities	282,200,000	267,100,000	256,300,000	311,300,000	252,400,000	254,100,000	217,000,000	207,100,000	216,200,000	199,600,000	200,200,000	185,400,000	189,000,000	196,700,000	206,500,000	194,900,000	200,000,000	204,200,000	210,600,000	215,300,000	217,900,000	223,600,000	234,700,000	237,700,000	244,400,000	228,200,000	166,500,000	165,500,000	172,700,000	181,400,000	175,600,000	172,100,000	170,600,000	174,100,000	181,000,000	190,200,000	209,300,000	214,700,000	189,900,000	194,200,000	251,500,000	260,800,000	269,500,000	266,100,000	285,800,000	282,200,000	277,800,000	294,000,000	290,600,000	287,000,000	292,300,000	267,600,000	284,700,000	298,000,000	295,000,000	619,000,000	551,000,000	548,000,000	542,000,000	700,000,000	538,000,000	614,000,000	548,700,000	711,200,000
total non-current liabilities	1,029,800,000	392,000,000	607,900,000	914,100,000	579,700,000	620,500,000	355,700,000	339,100,000	353,700,000	337,200,000	337,400,000	355,600,000	379,900,000	393,100,000	406,400,000	410,000,000	422,000,000	1,245,300,000	1,278,700,000	1,285,900,000	1,148,700,000	1,154,000,000	1,180,200,000	1,175,500,000	1,211,600,000	1,205,300,000	1,149,800,000	1,159,200,000	1,177,800,000	1,201,900,000	1,203,000,000	1,221,500,000	1,291,700,000	1,292,600,000	1,307,100,000	1,321,000,000	1,417,200,000	1,432,300,000	1,405,100,000	1,394,200,000	1,491,900,000	1,623,500,000	1,635,800,000	1,589,700,000	1,705,500,000	1,710,000,000	1,700,700,000	1,807,200,000	1,863,800,000	1,863,700,000	1,877,600,000	1,803,900,000	2,091,000,000	2,101,000,000	2,143,000,000	6,667,000,000	5,164,000,000	5,189,000,000	5,188,000,000	5,339,000,000	4,519,000,000	4,614,000,000	4,635,200,000	5,152,700,000	4,312,100,000	3,309,000,000	3,389,800,000	2,165,800,000	2,177,900,000	2,164,600,000	2,151,600,000	1,980,100,000	1,875,100,000	1,793,700,000	1,809,200,000	1,783,800,000
total liabilities	2,451,600,000	2,047,900,000	1,941,100,000	2,188,800,000	1,821,100,000	1,817,500,000	1,393,500,000	1,383,100,000	1,527,800,000	1,458,600,000	1,522,900,000	1,624,700,000	1,683,300,000	1,635,400,000	1,334,700,000	1,309,200,000	1,322,000,000	2,071,800,000	2,149,700,000	2,151,900,000	2,096,300,000	2,261,000,000	2,029,900,000	2,064,300,000	2,104,000,000	2,065,800,000	2,021,900,000	2,056,900,000	2,117,400,000	2,211,000,000	2,102,400,000	2,146,900,000	2,184,600,000	2,178,400,000	2,173,300,000	2,259,900,000	2,333,500,000	2,386,300,000	2,358,200,000	2,111,400,000	2,307,900,000	2,458,000,000	2,411,200,000	2,405,000,000	2,545,400,000	2,544,100,000	2,533,300,000	2,669,300,000	2,705,300,000	2,706,600,000	2,682,900,000	2,545,000,000	3,012,900,000	3,026,000,000	2,977,000,000	10,843,000,000	8,124,000,000	7,958,000,000	7,933,000,000	8,131,000,000	6,993,000,000	7,281,000,000	7,250,800,000	7,956,300,000	7,092,900,000	7,143,500,000	7,420,300,000	6,224,600,000	6,431,400,000	6,594,400,000	7,607,900,000	5,146,300,000	4,857,900,000	4,823,000,000	4,385,200,000	4,499,300,000
shareholders’ equity:
common stock:
authorized – 250 shares, 1 par value per share
issued and outstanding – 78.0 shares and 81.5 shares, respectively	78,000,000
retained earnings	2,791,800,000	3,090,500,000	3,099,400,000	2,993,200,000	2,877,700,000	2,857,400,000	2,778,000,000	2,705,800,000	2,614,000,000	2,554,700,000	2,509,700,000	2,411,800,000	2,329,900,000	2,334,600,000	2,461,600,000	2,376,800,000	2,353,100,000	2,329,400,000	2,319,300,000	2,341,900,000	2,398,200,000	2,361,800,000	2,372,400,000	2,313,600,000	2,218,800,000	2,158,100,000	2,110,300,000	2,065,700,000	1,959,300,000	1,891,800,000	1,856,100,000	1,924,500,000	1,843,600,000	1,832,600,000	1,789,200,000	1,771,200,000	1,734,600,000	1,727,200,000	1,696,700,000	1,665,300,000	1,540,900,000	1,401,700,000	1,445,100,000	1,449,500,000	1,381,000,000	1,356,100,000	1,320,300,000	1,305,000,000	872,600,000	882,200,000	898,800,000	913,300,000	850,500,000	839,000,000	852,000,000	5,709,000,000	5,676,000,000	5,539,000,000	5,409,000,000	5,168,000,000	5,058,000,000	4,850,000,000	4,736,800,000	4,556,700,000	4,533,300,000	4,358,700,000	4,203,000,000	4,035,500,000	3,854,500,000	3,680,900,000	3,528,800,000	3,378,600,000	3,159,200,000	3,040,000,000	3,002,400,000	2,871,800,000	2,785,300,000
accumulated other comprehensive loss:
cumulative translation adjustments	-314,200,000	-394,200,000	-421,500,000	-320,300,000	-379,500,000	-362,400,000	-330,300,000	-382,600,000	-352,100,000		-347,900,000				-280,500,000				-223,500,000																																-91,700,000				-97,000,000					309,000,000	125,000,000	245,000,000	336,000,000	353,400,000	258,000,000	138,300,000	209,800,000	379,800,000	524,200,000	530,700,000	431,000,000	352,700,000	182,500,000	170,500,000	85,200,000	92,000,000
total accumulated other comprehensive loss	-313,300,000	-392,200,000	-418,300,000	-325,500,000	-382,800,000	-365,000,000	-331,900,000	-378,800,000	-349,200,000	-337,900,000		-437,500,000	-404,300,000	-333,300,000		-319,400,000	-301,000,000	-309,400,000		-407,400,000	-432,700,000	-435,700,000		-403,600,000	-371,500,000	-377,300,000		-367,700,000	-366,600,000	-320,600,000		-360,900,000	-387,200,000	-430,900,000		-403,500,000	-409,000,000	-395,800,000		-391,500,000	-367,900,000	-381,600,000		-244,200,000	-209,900,000	-212,200,000		-274,600,000	-306,800,000	-310,700,000		-236,200,000	-252,000,000	-209,000,000		-1,649,000,000	-884,000,000	-955,000,000	-1,087,000,000	-1,022,000,000	-1,218,000,000	-1,113,000,000	-1,040,100,000	-1,149,800,000	-1,255,400,000	-1,385,300,000						-108,000,000	-290,500,000	-315,000,000	-35,700,000	-29,000,000
total itt inc. shareholders’ equity	2,556,500,000	2,779,300,000		2,749,200,000	2,576,600,000	2,574,700,000		2,409,100,000	2,346,900,000	2,299,200,000		2,057,000,000	2,008,300,000	2,084,900,000		2,143,000,000	2,138,200,000	2,106,100,000		2,020,900,000	2,051,800,000	2,012,400,000		1,997,600,000	1,935,200,000	1,868,600,000		1,785,600,000	1,680,300,000	1,658,600,000
noncontrolling interests	7,100,000	6,500,000	7,000,000	6,500,000	12,600,000	11,500,000	10,900,000	10,100,000	10,700,000	10,000,000	9,300,000	8,500,000	8,300,000	5,300,000	4,900,000	2,000,000	2,100,000	1,800,000	1,500,000	3,600,000	3,200,000	3,200,000	2,900,000	2,300,000	2,200,000	2,700,000	2,500,000	2,200,000	2,000,000	1,900,000	1,700,000	1,600,000	1,600,000	1,600,000	2,000,000	1,700,000	1,600,000	1,500,000	3,300,000	3,600,000	5,400,000	5,300,000	5,400,000	4,800,000	4,400,000	4,000,000	5,900,000	4,900,000	4,400,000	4,300,000
total shareholders’ equity	2,563,600,000	2,785,800,000	2,769,600,000	2,755,700,000	2,589,200,000	2,586,200,000	2,539,100,000	2,419,200,000	2,357,600,000	2,309,200,000	2,257,400,000	2,065,500,000	2,016,600,000	2,090,200,000	2,230,700,000	2,145,000,000	2,140,300,000	2,107,900,000	2,127,900,000	2,024,500,000	2,055,000,000	2,015,600,000	2,077,800,000	1,999,900,000	1,937,400,000	1,871,300,000	1,824,900,000	1,787,800,000	1,682,300,000	1,660,500,000	1,597,800,000	1,653,200,000	1,546,000,000	1,492,000,000	1,428,400,000	1,457,700,000	1,416,800,000	1,422,900,000	1,365,400,000	1,366,900,000	1,267,800,000	1,114,600,000	1,220,300,000	1,301,700,000	1,267,100,000	1,239,600,000	1,206,900,000	1,126,000,000	660,500,000	667,000,000	703,200,000	769,600,000	690,700,000	723,000,000	694,000,000	4,245,000,000	4,976,000,000	4,768,000,000	4,505,000,000	4,329,000,000	4,022,000,000	3,919,000,000	3,878,300,000	3,588,100,000	3,459,000,000	3,154,300,000	3,059,900,000	4,412,300,000	4,371,800,000	4,200,900,000	3,944,800,000	3,451,000,000	3,049,000,000	2,906,300,000	3,151,000,000	3,027,000,000
total liabilities and shareholders’ equity	5,015,200,000	4,833,700,000	4,710,700,000	4,944,500,000	4,410,300,000	4,403,700,000	3,932,600,000	3,802,300,000	3,885,400,000	3,767,800,000	3,780,300,000	3,690,200,000	3,699,900,000	3,725,600,000	3,565,400,000	3,454,200,000	3,462,300,000	4,179,700,000	4,277,600,000	4,176,400,000	4,151,300,000	4,276,600,000	4,107,700,000	4,064,200,000	4,041,400,000	3,937,100,000	3,846,800,000	3,844,700,000	3,799,700,000	3,871,500,000	3,700,200,000	3,800,100,000	3,730,600,000	3,670,400,000	3,601,700,000	3,717,600,000	3,750,300,000	3,809,200,000	3,723,600,000	3,478,300,000	3,575,700,000	3,572,600,000	3,631,500,000	3,706,700,000	3,812,500,000	3,783,700,000	3,740,200,000	3,795,300,000	3,365,800,000	3,373,600,000	3,386,100,000	3,314,600,000	3,703,600,000	3,749,000,000	3,671,000,000	15,088,000,000	13,100,000,000	12,726,000,000	12,438,000,000	12,460,000,000	11,015,000,000	11,200,000,000	11,129,100,000	11,544,400,000	10,551,900,000	10,297,800,000	10,480,200,000	10,636,900,000	10,803,200,000	10,795,300,000	11,552,700,000	8,597,300,000	7,906,900,000	7,729,300,000	7,536,200,000	7,526,300,000
issued and outstanding – 81.0 shares and 81.5 shares, respectively		81,000,000
authorized – 250.0 shares, 1 par value per share																																																				92,500,000	92,200,000	93,000,000
issued and outstanding – 81.5 and 82.1 shares, respectively			81,500,000
total itt inc. shareholders' equity			2,762,600,000				2,528,200,000				2,248,100,000				2,225,800,000				2,126,400,000				2,074,900,000				1,822,400,000				1,596,100,000	1,651,600,000	1,544,400,000	1,490,400,000	1,426,400,000	1,456,000,000	1,415,200,000
long-term debt				467,800,000	190,000,000	230,500,000																																																	4,000,000	1,868,000,000	1,297,000,000	1,354,000,000	1,354,000,000	1,364,000,000	1,363,000,000	1,365,000,000	1,430,800,000	1,439,700,000	1,456,400,000	466,500,000	467,900,000	479,100,000	480,700,000	482,500,000	483,000,000	491,400,000	486,000,000	486,600,000	511,700,000	516,200,000	514,400,000
issued and outstanding – 81.5 shares and 82.1 shares, respectively				81,500,000
current assets held for sale					92,500,000
non-current assets held for sale					60,000,000
current liabilities held for sale					29,400,000
non-current liabilities held for sale					5,500,000
issued and outstanding – 81.7 shares and 82.1 shares, respectively					81,700,000
issued and outstanding – 82.3 shares and 82.1 shares, respectively						82,300,000
issued and outstanding – 82.1 and 82.7 shares, respectively							82,100,000
commercial paper and current maturities of long-term debt								245,400,000	396,500,000	384,100,000	451,000,000	541,400,000	551,400,000	487,000,000	197,600,000	198,600,000	199,700,000	61,200,000	106,800,000	118,700,000			86,500,000	122,700,000	149,400,000	114,400,000
issued and outstanding – 82.1 shares and 82.7 shares, respectively								82,100,000	82,100,000
accumulated other comprehensive income:
issued and outstanding – 82.4 shares and 82.7 shares, respectively										82,400,000
issued and outstanding – 82.7 and 85.5 shares, respectively											82,700,000
accrued liabilities												337,000,000	333,900,000	344,300,000	357,300,000	358,600,000	362,500,000	438,300,000	457,400,000	446,800,000	429,100,000	396,300,000	430,800,000	425,700,000	395,600,000	401,700,000	416,700,000	416,900,000	397,700,000	394,200,000	384,400,000	399,600,000	373,600,000	359,100,000	350,200,000	382,600,000	387,300,000	385,300,000	392,700,000	414,800,000	448,100,000	433,300,000	465,800,000	484,600,000	496,000,000	489,900,000	499,900,000				458,300,000				468,000,000				1,262,000,000
issued and outstanding – 82.7 shares and 85.5 shares, respectively												82,700,000	82,700,000
issued and outstanding – 83.6 shares and 85.5 shares, respectively														83,600,000
asbestos-related assets																		330,800,000	353,700,000	318,400,000	319,400,000	353,600,000	319,600,000	330,000,000	287,500,000	302,500,000	309,600,000	322,300,000	322,600,000	329,600,000	304,000,000	309,600,000	303,800,000	301,300,000	314,600,000	319,800,000	316,400,000	331,300,000	337,500,000	342,400,000	331,900,000	365,800,000	374,000,000	397,200,000	404,600,000	425,000,000	433,300,000	448,600,000	493,400,000	504,100,000	525,300,000	536,800,000	824,000,000	831,000,000	821,000,000	819,000,000	923,000,000	931,000,000	930,000,000	905,000,000	579,000,000	584,000,000	604,300,000	601,600,000
deferred income taxes															63,400,000	36,900,000	37,300,000	156,300,000	158,300,000	182,300,000	161,400,000	124,800,000	138,100,000	149,100,000	162,900,000	161,700,000	164,500,000	163,600,000	164,000,000	167,000,000	149,900,000	285,700,000	300,900,000	300,200,000	297,400,000	294,200,000	326,200,000	322,600,000	326,100,000	272,500,000	300,100,000	301,400,000	304,100,000	282,200,000	299,700,000	299,300,000	303,600,000	345,200,000							45,000,000				554,000,000	231,000,000	233,000,000	235,000,000	234,100,000	209,400,000	204,300,000	203,000,000	203,400,000	103,000,000	104,500,000	105,900,000	105,900,000	87,700,000	83,900,000	83,400,000	69,000,000	74,300,000	73,200,000
asbestos-related liabilities																		818,300,000	840,600,000	856,700,000	717,900,000	718,500,000	731,600,000	741,600,000	763,200,000	771,400,000	775,100,000	771,800,000	781,600,000	792,900,000	800,100,000	798,100,000	866,000,000	866,600,000	877,500,000	875,700,000	950,600,000	957,000,000	954,800,000	961,200,000	999,500,000	1,120,700,000	1,116,600,000	1,118,100,000	1,178,900,000	1,185,000,000	1,179,600,000	1,185,400,000	1,243,300,000	1,246,600,000	1,255,000,000	1,254,200,000	1,526,800,000	1,522,000,000	1,529,000,000	1,522,000,000	1,576,000,000	1,572,000,000	1,559,000,000	1,512,000,000	864,000,000	860,000,000	867,200,000	852,700,000
issued and outstanding – 85.5 and 86.5 shares, respectively															85,500,000
postretirement benefit plans															-40,800,000				-55,900,000																																-195,500,000				-153,000,000
issued and outstanding – 85.6 shares and 86.5 shares, respectively																85,600,000
issued and outstanding – 86.1 shares and 86.5 shares, respectively																	86,100,000	86,100,000
issued and outstanding – 86.5 and 87.8 shares, respectively																			86,500,000
issued and outstanding – 86.4 shares and 87.8 shares, respectively																				86,400,000
short-term debt and current maturities of long-term debt																					247,500,000	386,800,000																																						279,000,000	106,000,000	289,000,000	75,000,000	242,800,000	355,300,000	1,510,900,000	1,679,000,000	1,662,300,000
issued and outstanding – 86.3 shares and 87.8 shares, respectively																					86,300,000	86,300,000
issued and outstanding – 87.8 and 87.6 shares, respectively																							87,800,000
issued and outstanding – 87.6 shares and 87.6 shares, respectively																								87,600,000
issued and outstanding – 87.9 shares and 87.6 shares, respectively																									87,900,000
issued and outstanding – 87.8 shares and 87.6 shares, respectively																										87,800,000
short-term loans and current maturities of long-term debt																											116,200,000	146,300,000	210,700,000	247,900,000	163,600,000	191,100,000	204,100,000	213,100,000	214,300,000	251,900,000	219,000,000	275,200,000	245,700,000
issued and outstanding – 87.6 and 88.2 shares, respectively																											87,600,000
issued and outstanding – 87.6 shares and 88.2 shares, respectively																												87,600,000	87,600,000
issued and outstanding – 87.4 shares and 88.2 shares, respectively																														87,400,000
issued and outstanding – 88.2 and 88.4 shares, respectively																															88,200,000
issued and outstanding – 88.0 shares and 88.4 shares, respectively																																88,000,000	88,000,000
issued and outstanding – 88.7 shares and 88.4 shares, respectively																																		88,700,000
authorized - 250 shares, 1 par value per share
outstanding - 88.4 and 89.5 shares, respectively																																			88,400,000
unrealized loss on investment securities																																																			-300,000																								-500,000
outstanding – 88.3 shares and 89.5 shares, respectively																																				88,300,000
outstanding – 89.6 shares and 89.5 shares, respectively																																					89,600,000
outstanding – 90.0 shares and 89.5 shares, respectively																																						90,000,000
total itt corporation shareholders' equity																																						1,421,400,000	1,362,100,000	1,363,300,000	1,262,400,000	1,109,300,000	1,214,900,000	1,296,900,000	1,262,700,000	1,235,600,000	1,201,000,000	1,121,100,000	656,100,000
outstanding - 89.5 and 91.0 shares, respectively																																							89,500,000
commercial paper																																								10,500,000	68,700,000	113,500,000
outstanding – 89.5 shares and 91.0 shares, respectively																																								89,500,000
outstanding – 89.4 shares and 91.0 shares, respectively																																									89,400,000
outstanding – 89.2 shares and 91.0 shares, respectively																																										89,200,000
outstanding – 91.0 shares																																											91,000,000
outstanding – 91.6 shares and 91.0 shares, respectively																																												91,600,000	91,600,000
outstanding – 91.7 shares and 91.0 shares, respectively																																														91,700,000
outstanding – 91.0 shares and 92.1, respectively																																															91,000,000
outstanding – 90.6 shares and 92.1 shares, respectively																																																90,700,000
outstanding – 90.3 shares and 92.1 shares, respectively																																																	90,300,000
authorized – 250.0 shares, 1 par value per share (104.0(a) shares issued) outstanding – 91.2 shares and 92.1(a) shares, respectively																																																		91,200,000
total itt corporation shareholders’ equity																																																		662,700,000
common stock: authorized – 250 shares, 1 par value per share																																																							93,000,000
outstanding – 92.1 shares and 93.5, respectively																																																			91,900,000
current assets of discontinued operations
non-current assets of discontinued operations
short-term borrowings and current maturities of long-term debt																																																							2,000,000	1,305,000,000	131,000,000	85,000,000	11,000,000
current liabilities of discontinued operations
non-current liabilities of discontinued operations
unrealized gain on investment securities																																																							-1,000,000					11,000,000	14,000,000	15,000,000	12,100,000	900,000	700,000	600,000	600,000
authorized – 500.0 shares, 1 par value per share issued – 207.1 shares and 206.9 shares, respectively outstanding – 185.4 shares and 184.0 shares, respectively																																																								185,000,000
authorized – 500.0 shares, 1 par value per share																																																									184,000,000	184,000,000
common stock: authorized – 500.0 shares, 1 par value per share																																																											183,000,000
assets of discontinued operations																																																																											205,200,000
accrued expenses																																																												1,074,000,000	985,000,000	970,000,000	1,034,700,000	1,079,600,000	945,800,000	926,200,000	991,200,000	976,200,000	981,800,000	921,100,000	957,900,000	860,500,000	772,600,000	799,700,000	853,000,000	788,600,000	785,500,000
accrued taxes																																																												59,000,000	13,000,000	93,000,000	105,000,000	110,000,000	67,300,000	69,100,000	30,200,000	76,500,000	62,000,000	101,400,000	40,900,000	73,200,000	99,400,000	194,200,000	147,400,000	147,900,000	167,400,000
liabilities of discontinued operations																																																																											99,600,000
shareholders’ equity
authorized — 500 shares, 1 par value per share																																																												183,000,000	182,000,000	182,000,000
assets held for sale																																																													137,000,000
liabilities held for sale																																																													47,000,000
common stock: authorized – 500 shares, 1 par value per share, outstanding – 182.9 shares and 181.7 shares, respectively																																																															181,600,000
pension and postretirement benefits																																																																68,800,000	68,800,000	68,800,000	68,800,000	68,500,000	68,500,000	68,500,000	68,500,000	68,900,000	68,900,000	68,900,000
pension benefits																																																																1,705,300,000	1,694,400,000	1,684,000,000	1,689,900,000	383,900,000	398,300,000	403,700,000	381,400,000	342,800,000	336,600,000	334,900,000	431,800,000	442,200,000	431,700,000
postretirement benefits other than pensions																																																																443,800,000	447,700,000	450,700,000	451,700,000	362,600,000	367,600,000	371,700,000	383,200,000	374,000,000	379,200,000	383,300,000	305,200,000	303,700,000	303,700,000
authorized — 500 shares, 1 par value per share, outstanding — 182.5 shares and 181.7 shares, respectively																																																																181,200,000
pension and other benefits																																																																-1,504,100,000	-1,514,100,000	-1,524,200,000	-1,534,100,000	-183,900,000	-188,100,000	-192,200,000	-196,400,000
other assets																																																																	421,300,000	398,100,000	365,800,000	1,081,800,000	1,068,800,000	1,054,400,000	1,050,200,000	689,900,000	664,000,000	633,700,000	974,700,000	976,500,000	985,400,000
other liabilities																																																																	713,600,000	707,800,000	780,300,000	940,200,000	931,300,000	906,700,000	904,000,000	771,900,000	673,300,000	588,900,000	560,500,000	521,700,000	515,900,000
authorized — 500 shares, 1 par value per share, outstanding — 182.4 shares and 181.7 shares, respectively																																																																	181,100,000
authorized — 500 shares, 1 par value per share, outstanding — 182.0 shares and 181.7 shares, respectively																																																																		180,900,000
common stock: authorized – 500 shares, 1 par value per share, outstanding – 181.7 shares and 181.5 shares, respectively																																																																			180,600,000
total accumulated other comprehensive income																																																																			-1,323,700,000	196,400,000	336,800,000	339,200,000	235,300,000
authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,562,293 shares and 181,490,121 shares, respectively																																																																				180,400,000
other																																																																				500,000	700,000	700,000
notes payable and current maturities of long-term debt																																																																					1,799,000,000	1,990,300,000	3,083,000,000	1,143,800,000	962,600,000	914,600,000	595,300,000	900,100,000	819,500,000
authorized — 500,000,000 shares, 1 par value per share, outstanding — 181,688,269 shares and 181,490,121 shares, respectively																																																																					180,500,000
authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,613,794 shares and 181,490,121 shares, respectively																																																																						180,800,000
assets of discontinued businesses held for sale																																																																							5,000,000	5,900,000	183,600,000	184,900,000
liabilities of discontinued businesses held for sale																																																																							1,000,000	1,500,000	94,100,000	98,800,000
common stock: authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,490,121 shares and 183,016,367 shares, respectively																																																																							180,700,000
unrealized gain on investment securities and cash flow hedges																																																																							700,000
authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,274,615 shares and 183,016,367 shares, respectively																																																																								180,400,000
unrealized loss on investment securities and cash flow hedges																																																																								-300,000	-300,000	-500,000		-600,000
authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,082,303 shares and 183,016,367 shares, respectively																																																																									180,300,000
authorized — 250,000,000 shares, 1 par value per share, outstanding — 182,109,066 shares and 183,016,367 shares, respectively																																																																										181,300,000
plant, property, and equipment																																																																											775,600,000	840,100,000	829,300,000
other current liabilities																																																																											47,000,000	9,700,000	8,000,000
authorized 250,000,000 shares, 1 par value per share — outstanding: 184,716,344 shares and 184,637,920 shares, respectively																																																																											184,300,000
minimum pension liability																																																																											-120,400,000	-120,400,000
authorized 250,000,000 shares, 1 par value per share outstanding: 184,638,058 shares and 184,637,920 shares																																																																												184,200,000

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