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ITT
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ITT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.31B
+33.38%
5.06B
+2.34%
5.01B
+13.72%
4.83B
+9.76%
4.73B
+20.31%
4.94B
+30.04%
4.41B
+13.51%
4.40B
+16.88%
3.93B
+4.03%
3.80B
+3.04%
3.88B
+5.01%
3.77B
+1.13%
3.78B
+6.03%
3.69B
+6.83%
3.70B
+6.86%
3.73B
-10.86%
3.56B
-16.65%
3.45B
-17.29%
3.46B
-16.6%
4.18B
-2.27%
Total Current Assets
3.35B
+77.87%
2.14B
+6.31%
2.06B
+6.99%
1.96B
+2.97%
1.89B
+1.51%
2.01B
+12.87%
1.93B
+5.29%
1.91B
+6.08%
1.86B
+1.14%
1.78B
-0.23%
1.83B
+2.97%
1.80B
-5.58%
1.84B
+6.66%
1.79B
+8.76%
1.78B
+9.17%
1.91B
+0.66%
1.72B
-10.18%
1.64B
-9.93%
1.63B
-10.93%
1.89B
-2.88%
Cash & Short Term Investments
1.74B
+296.74%
516.40M
+12.04%
467.90M
+9.96%
439.80M
+3.97%
439.30M
-10.2%
460.90M
+6.99%
425.50M
-7.92%
423.00M
-8.44%
489.20M
-12.83%
430.80M
-16.27%
462.10M
-12.1%
462.00M
-34.97%
561.20M
-13.33%
514.50M
-12.17%
525.70M
-9.17%
710.40M
-8.95%
647.50M
-24.69%
585.80M
-25.12%
578.80M
-29.34%
780.20M
-7.11%
Loans & Receivables - Net
807.00M
+9.44%
859.50M
+2.76%
839.30M
+11.34%
803.00M
+1.34%
737.40M
+5.19%
836.40M
+19.69%
753.80M
+5.07%
792.40M
+13.59%
701.00M
+7.01%
698.80M
+5.56%
717.40M
+12.83%
697.60M
+9.38%
655.10M
+13.79%
662.00M
+14.57%
635.80M
+11.98%
637.80M
+13.05%
575.70M
+9.32%
577.80M
+13.83%
567.80M
+17.78%
564.20M
-4.29%
Inventories - Total
671.90M
+9.73%
658.20M
+6.08%
658.70M
+16.73%
638.50M
+4.78%
612.30M
+6.41%
620.50M
+8.04%
564.30M
-1.55%
609.40M
+7.36%
575.40M
+7.77%
574.30M
+9.37%
573.20M
+7.1%
567.60M
+19.34%
533.90M
+23.9%
525.10M
+26.93%
535.20M
+31.76%
475.60M
+26.93%
430.90M
+19.53%
413.70M
+9.3%
406.20M
+5.62%
374.70M
-2.01%
Prepaid Expenses
109.30M
+45.15%
84.10M
+11.84%
75.50M
+2.86%
65.50M
-6.03%
75.30M
+4.29%
75.20M
+29.88%
73.40M
+35.17%
69.70M
+23.36%
72.20M
+3%
57.90M
-12.67%
54.30M
-8.74%
56.50M
-12.4%
70.10M
+28.62%
66.30M
+19.24%
59.50M
-10.66%
64.50M
-7.33%
54.50M
-20.55%
55.60M
-10.18%
66.60M
+25.42%
69.60M
+2.65%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
92.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
23.20M
+7.91%
19.50M
+9.55%
19.10M
+16.46%
17.60M
+33.33%
21.50M
+8.04%
17.80M
-9.64%
16.40M
-26.13%
13.20M
-9.59%
19.90M
+20.61%
19.70M
+11.3%
22.20M
+9.9%
14.60M
-9.88%
16.50M
+22.22%
17.70M
+98.88%
20.20M
+158.97%
16.20M
-84.32%
13.50M
-86.74%
8.90M
-90.38%
7.80M
-91.13%
103.30M
+50.58%
Total Non-Current Assets
2.96B
+3.89%
2.92B
-0.38%
2.96B
+18.93%
2.87B
+14.96%
2.85B
+37.14%
2.93B
+45.18%
2.48B
+20.82%
2.50B
+26.73%
2.08B
+6.76%
2.02B
+6.1%
2.06B
+6.9%
1.97B
+8.15%
1.94B
+5.44%
1.91B
+5.09%
1.92B
+4.82%
1.82B
-20.4%
1.84B
-21.9%
1.81B
-22.99%
1.83B
-21.05%
2.29B
-1.75%
Investment in Associate, JV & Subsidiary
41.00M
-15.46%
40.30M
-15.69%
42.00M
-11.39%
42.50M
-11.09%
48.50M
+4.08%
47.80M
+4.6%
47.40M
+4.64%
47.80M
+9.63%
46.60M
+8.62%
45.70M
+7.03%
45.30M
+10.22%
43.60M
+186.84%
42.90M
+195.86%
42.70M
+200.7%
41.10M
+231.45%
15.20M
+28.81%
14.50M
+23.93%
14.20M
+42%
12.40M
+20.39%
11.80M
+16.83%
Property Plant & Equipment - Net
707.40M
+5.68%
686.70M
+2.14%
698.80M
+10.52%
678.30M
+3.01%
669.40M
+3.24%
672.30M
+10.83%
632.30M
+2.73%
658.50M
+9.17%
648.40M
+7.96%
606.60M
+8.53%
615.50M
+7.53%
603.20M
+3.96%
600.60M
+2.3%
558.90M
-2.14%
572.40M
-1.77%
580.20M
-0.7%
587.10M
-4.13%
571.10M
-3.79%
582.70M
-1.24%
584.30M
-2.08%
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
259.30M
+9%
251.80M
+2.23%
253.00M
+4.89%
242.40M
-0.12%
237.90M
-0.5%
246.30M
+4.67%
241.20M
+0.63%
242.70M
+3.06%
239.10M
+13.86%
235.30M
+4.02%
239.70M
+13.93%
235.50M
+11.35%
210.00M
-2.33%
226.20M
+19.94%
210.40M
+12.21%
211.50M
-66.73%
215.00M
-67.48%
188.60M
-72.41%
187.50M
-71.66%
635.70M
-3.61%
Intangible Assets - Net
1.95B
+3.11%
1.94B
-1.19%
1.96B
+30.42%
1.91B
+23.21%
1.89B
+65.65%
1.97B
+73.61%
1.50B
+30.09%
1.55B
+42.29%
1.14B
+4.66%
1.13B
+5.24%
1.16B
+5.1%
1.09B
+7.2%
1.09B
+6.17%
1.08B
+3.69%
1.10B
+4.48%
1.01B
-3.95%
1.03B
-4.5%
1.04B
-2.61%
1.05B
-0.95%
1.06B
-0.58%
Total Liabilities
2.22B
+14.06%
2.39B
+9.1%
2.45B
+34.62%
2.05B
+12.68%
1.95B
+39.61%
2.19B
+58.25%
1.82B
+19.2%
1.82B
+24.61%
1.39B
-8.5%
1.38B
-14.87%
1.53B
-9.24%
1.46B
-10.81%
1.52B
+14.1%
1.63B
+24.1%
1.68B
+27.33%
1.64B
-21.06%
1.33B
-37.91%
1.31B
-39.16%
1.32B
-36.94%
2.07B
-8.37%
Total Current Liabilities
1.30B
-2.62%
1.41B
+10.25%
1.42B
+14.53%
1.66B
+38.34%
1.33B
+28.46%
1.27B
+22.1%
1.24B
+5.73%
1.20B
+6.74%
1.04B
-12.46%
1.04B
-17.74%
1.17B
-9.92%
1.12B
-9.73%
1.19B
+27.71%
1.27B
+41.14%
1.30B
+44.82%
1.24B
+50.31%
928.30M
+6.58%
899.20M
+3.83%
900.00M
-5.02%
826.50M
-25.34%
Accounts Payable & Accruals
731.00M
+6.92%
699.30M
+2.9%
694.20M
+11.39%
668.00M
+4.51%
683.70M
+3.51%
679.60M
+9.65%
623.20M
+2.6%
639.20M
+10.95%
660.50M
+11.85%
619.80M
+7.44%
607.40M
+0.53%
576.10M
-4.89%
590.50M
-0.66%
576.90M
+1.16%
604.20M
+8.12%
605.70M
+14.67%
594.40M
+13.59%
570.30M
+9.72%
558.80M
+17.25%
528.20M
+4.97%
Short-Term Debt & Current Portion of Long-Term Debt
261.30M
-38.89%
418.00M
+15.28%
448.90M
+25.57%
732.60M
+127.02%
427.60M
+127.81%
362.60M
+47.76%
357.50M
-9.84%
322.70M
-15.99%
187.70M
-58.38%
245.40M
-54.67%
396.50M
-28.09%
384.10M
-21.13%
451.00M
+128.24%
541.40M
+172.61%
551.40M
+176.11%
487.00M
+695.75%
197.60M
+85.02%
198.60M
+67.31%
199.70M
-19.31%
61.20M
-84.18%
Income Taxes Payable
46.40M
+20.52%
37.80M
+4.42%
40.10M
+35.47%
47.20M
+5.59%
38.50M
+25.41%
36.20M
-3.98%
29.60M
+9.23%
44.70M
+20.49%
30.70M
+13.28%
37.70M
+6.8%
27.10M
-17.13%
37.10M
-0.54%
27.10M
-19.35%
35.30M
-5.36%
32.70M
-11.14%
37.30M
-6.28%
33.60M
-8.94%
37.30M
+52.24%
36.80M
+30.96%
39.80M
+51.33%
Operating Lease Liabilities - Short-Term
24.40M
+7.96%
24.30M
+11.47%
24.00M
+23.71%
23.40M
+20%
22.60M
+15.9%
21.80M
+20.44%
19.40M
+3.74%
19.50M
0%
19.50M
+2.63%
18.10M
+4.62%
18.70M
-0.53%
19.50M
+0.52%
19.00M
-5.47%
17.30M
-9.9%
18.80M
-2.59%
19.40M
+0.52%
20.10M
+1.52%
19.20M
+1.05%
19.30M
+3.21%
19.30M
+1.05%
Other Current Liabilities
235.20M
+46.27%
225.90M
+29.46%
214.60M
+17.72%
184.70M
+8.07%
160.80M
+15.35%
174.50M
+41.87%
182.30M
+46.54%
170.90M
+63.38%
139.40M
+42.39%
123.00M
+25.25%
124.40M
+29.18%
104.60M
+12.59%
97.90M
+18.52%
98.20M
+33.06%
96.30M
+12.76%
92.90M
-47.81%
82.60M
-55.16%
73.80M
-59.89%
85.40M
-51.67%
178.00M
+3.73%
Total Non-Current Liabilities
920.80M
+50.38%
982.70M
+7.5%
1.03B
+77.64%
392.00M
-36.83%
612.30M
+72.14%
914.10M
+169.57%
579.70M
+63.9%
620.50M
+84.02%
355.70M
+5.42%
339.10M
-4.64%
353.70M
-6.9%
337.20M
-14.22%
337.40M
-16.98%
355.60M
-13.27%
379.90M
-9.98%
393.10M
-68.43%
406.40M
-68.22%
410.00M
-68.12%
422.00M
-63.26%
1.25B
+7.91%
Debt - Long-Term
521.50M
+124.2%
577.70M
+23.49%
622.50M
+227.63%
4.50M
-98.05%
232.60M
+3980.7%
467.80M
+7096.92%
190.00M
+2694.12%
230.50M
+2817.72%
5.70M
-25.97%
6.50M
-20.73%
6.80M
-21.84%
7.90M
-17.71%
7.70M
-22.22%
8.20M
-27.43%
8.70M
-23.68%
9.60M
-23.2%
9.90M
-23.85%
11.30M
-16.3%
11.40M
-10.94%
12.50M
-0.79%
Other Non-Current Liabilities
256.80M
+6.47%
257.80M
-2.72%
255.00M
+2%
246.50M
-2.18%
241.20M
-4.55%
265.00M
+13.05%
250.00M
+4.38%
252.00M
+6.42%
252.70M
+5.42%
234.40M
-13.76%
239.50M
-18.43%
236.80M
-19.62%
239.70M
-21.02%
271.80M
-16.11%
293.60M
-11.78%
294.60M
-74.42%
303.50M
-74.31%
324.00M
-72.63%
332.80M
-68.08%
1.15B
+10.04%
Total Shareholders' Equity
4.09B
+46.86%
2.67B
-3.03%
2.56B
-0.99%
2.79B
+7.72%
2.79B
+9.72%
2.76B
+13.91%
2.59B
+9.82%
2.59B
+12%
2.54B
+12.48%
2.42B
+17.12%
2.36B
+16.91%
2.31B
+10.48%
2.26B
+1.2%
2.07B
-3.71%
2.02B
-5.78%
2.09B
-0.84%
2.23B
+4.83%
2.15B
+5.95%
2.14B
+4.15%
2.11B
+4.58%
Shareholders' Equity
4.08B
+46.98%
2.67B
-3.07%
2.56B
-0.78%
2.78B
+7.95%
2.78B
+9.91%
2.75B
+14.12%
2.58B
+9.79%
2.58B
+11.98%
2.53B
+12.46%
2.41B
+17.12%
2.35B
+16.86%
2.30B
+10.28%
2.25B
+1%
2.06B
-4.01%
2.01B
-6.08%
2.08B
-1.01%
2.23B
+4.67%
2.14B
+6.04%
2.14B
+4.21%
2.11B
+4.66%
Common Equity Attributable to Parent Shareholders
4.08B
+46.98%
2.67B
-3.07%
2.56B
-0.78%
2.78B
+7.95%
2.78B
+9.91%
2.75B
+14.12%
2.58B
+9.79%
2.58B
+11.98%
2.53B
+12.46%
2.41B
+17.12%
2.35B
+16.86%
2.30B
+10.28%
2.25B
+1%
2.06B
-4.01%
2.01B
-6.08%
2.08B
-1.01%
2.23B
+4.67%
2.14B
+6.04%
2.14B
+4.21%
2.11B
+4.66%
Minority Interest
6.90M
-1.43%
7.40M
+13.85%
7.10M
-43.65%
6.50M
-43.48%
7.00M
-35.78%
6.50M
-35.64%
12.60M
+17.76%
11.50M
+15%
10.90M
+17.2%
10.10M
+18.82%
10.70M
+28.92%
10.00M
+88.68%
9.30M
+89.8%
8.50M
+325%
8.30M
+295.24%
5.30M
+194.44%
4.90M
+226.67%
2.00M
-44.44%
2.10M
-34.38%
1.80M
-43.75%
Total Liabilities & Equity
6.31B
+33.38%
5.06B
+2.34%
5.01B
+13.72%
4.83B
+9.76%
4.73B
+20.31%
4.94B
+30.04%
4.41B
+13.51%
4.40B
+16.88%
3.93B
+4.03%
3.80B
+3.04%
3.88B
+5.01%
3.77B
+1.13%
3.78B
+6.03%
3.69B
+6.83%
3.70B
+6.86%
3.73B
-10.86%
3.56B
-16.65%
3.45B
-17.29%
3.46B
-16.6%
4.18B
-2.27%
Net Debt
-960.10M
-534.63%
479.30M
+29.72%
603.50M
+394.67%
297.30M
+128.34%
220.90M
-174.68%
369.50M
-306.54%
122.00M
-307.48%
130.20M
-286%
-295.80M
+188.59%
-178.90M
-609.69%
-58.80M
-270.93%
-70.00M
-67.26%
-102.50M
-76.7%
35.10M
-109.34%
34.40M
-109.36%
-213.80M
-69.74%
-440.00M
-40.54%
-375.90M
-42.18%
-367.70M
-34.2%
-706.50M
+60.39%
Working Capital
2.06B
+272.06%
732.40M
-0.5%
638.70M
-6.69%
308.50M
-56.59%
552.60M
-32.6%
736.10M
-0.19%
684.50M
+4.49%
710.70M
+4.99%
819.90M
+25.89%
737.50M
+42.79%
655.10M
+38.5%
676.90M
+2.22%
651.30M
-17.95%
516.50M
-30.45%
473.00M
-34.96%
662.20M
-37.85%
793.80M
-24.13%
742.60M
-22.39%
727.20M
-17.29%
1.06B
+26.66%
