ITT INC. ITT Balance Sheet

Itt inc. (ITT)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current assets:
Cash and cash equivalents
839	612	555	531	554	561	525	449	438	389	395	355	348	460	475	433	430	415	504	497	570	584	522	527	515	507	480	517	483	544	762	739	728	689	2,686	1,160	1,074	206	912	844	880	1,216	1,347	1,019	964
Receivables, Net, Current
573	578	574	600	582	540	562	560	581	629	611	591	576	523	595	625	607	584	567	558	537	500	569	575	597	496	543	499	506	440	458	464	474	390	2,198	2,200	2,075	315	1,911	1,829	1,853	1,754	1,819	1,900	1,961
Inventories, net
382	392	414	421	396	380	391	393	404	311	327	314	311	295	305	299	301	292	299	294	287	302	312	309	289	315	297	308	314	304	268	259	268	248	1,011	980	950	218	942	813	821	802	815	858	803
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231	233	235	-	209	204	203
Other current assets
152	153	161	149	146	163	151	175	173	147	130	142	142	122	139	170	227	204	198	283	243	249	305	345	312	345	370	245	265	251	225	366	389	433	652	678	611	228	262	237	238	579	204	151	131
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,457	0	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137	-	-	-	-	-
Total current assets
1,948	1,736	1,706	1,702	1,678	1,645	1,631	1,578	1,598	1,478	1,465	1,404	1,378	1,401	1,515	1,527	1,566	1,497	1,571	1,633	1,638	1,636	1,709	1,757	1,714	1,665	1,691	1,570	1,569	1,540	1,714	1,829	1,859	1,761	6,547	5,018	4,710	4,424	4,258	4,093	4,027	4,351	4,396	4,133	4,064
Property, Plant and Equipment, Net
511	531	521	534	513	518	500	506	526	521	503	491	481	464	450	437	443	443	414	421	419	443	433	443	434	426	385	367	365	373	323	320	328	321	1,214	1,242	1,207	299	1,149	1,037	1,049	1,050	998	984	993
Goodwill
914	927	909	931	872	875	879	879	895	886	882	883	865	774	784	788	787	778	622	625	610	632	643	659	660	659	655	646	644	651	513	511	515	497	4,471	4,340	4,318	504	4,271	3,953	4,071	3,788	3,867	3,847	3,831
Other intangible assets, net
119	138	147	128	131	136	141	145	151	156	159	153	156	160	166	171	181	187	106	110	85	91	95	101	104	106	109	110	114	123	78	80	83	76	829	741	756	92	783	616	664	501	545	574	616
Asbestos Related Assets
353	319	330	287	302	309	322	322	329	304	309	303	301	314	319	316	331	337	342	331	365	374	397	404	425	433	448	493	504	525	536	824	831	821	819	923	931	930	905	579	584	604	601	-	201
Deferred income taxes
124	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	149	162	161	164	163	164	167	149	285	300	300	297	294	326	322	326	272	300	301	304	282	299	299	303	345	-	-	21	-	-	-	-	-	-	-	320	816	504	546	583	853	590	608
Other non-current assets
304	316	299	295	276	196	205	203	202	202	193	193	186	188	186	181	177	153	148	153	151	149	146	147	144	144	160	177	176	151	147	137	133	193	1,208	836	804	181	278	233	259	252	282	421	164
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,865	-	-	-	-	-	-	-
Total non-current assets
2,328	2,370	2,357	2,339	2,258	2,201	2,212	2,221	2,273	2,221	2,334	2,326	2,291	2,199	2,201	2,222	2,243	2,225	1,907	1,942	1,933	1,995	1,997	2,054	2,069	2,074	2,103	1,795	1,803	1,845	1,600	1,874	1,890	1,909	8,541	8,082	8,016	8,191	8,202	6,922	7,173	6,778	7,147	6,418	6,416
Assets
4,276	4,107	4,064	4,041	3,937	3,846	3,844	3,799	3,871	3,700	3,800	3,730	3,670	3,601	3,717	3,750	3,809	3,723	3,478	3,575	3,572	3,631	3,706	3,812	3,783	3,740	3,795	3,365	3,373	3,386	3,314	3,703	3,749	3,671	15,088	13,100	12,726	12,615	12,460	11,015	11,200	11,129	11,544	10,551	10,480
Liabilities and Shareholders’ Equity
Current liabilities:
Accrued taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	13	93	-	110	67	30
Short-term debt and current maturities of long-term debt
386	86	122	149	114	116	146	210	247	163	191	204	213	214	251	219	275	245	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	1,305	131	85	10	279	106	289	75	242	355	1,679
Commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	68	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
323	332	340	347	344	339	334	331	367	351	334	315	313	301	304	310	293	314	291	299	287	309	330	343	344	332	345	364	350	347	331	426	450	361	1,116	1,115	981	397	1,269	1,208	1,207	1,273	1,274	1,316	1,234
Accrued liabilities
396	430	425	395	401	416	416	397	394	384	399	373	359	350	382	387	385	392	414	448	433	464	484	496	489	499	516	477	492	458	409	495	475	472	1,755	1,714	1,703	442	1,074	985	970	1,276	1,079	945	991
Postretirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	73	73	-	68	68	68
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	42	35	-	27	27	26
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,892	0	47	-	-	-	-	-
Total current liabilities
1,107	849	888	892	860	872	897	939	1,009	899	925	892	885	866	938	916	954	953	717	816	834	775	815	839	834	832	862	841	842	805	741	921	925	834	4,176	2,960	2,769	2,741	2,792	2,474	2,667	2,624	2,803	2,780	4,030
Loss Contingency, Accrual, Noncurrent
718	731	741	763	771	775	771	781	792	800	798	866	866	877	875	950	957	954	961	999	1,120	1,116	1,118	1,178	1,185	1,179	1,185	1,243	1,246	1,255	1,254	1,526	1,522	1,529	1,522	1,576	1,572	1,559	1,512	864	860	867	852	-	225
Postretirement benefits
211	213	196	204	205	208	221	223	227	227	251	255	251	248	255	257	260	260	238	240	242	249	205	240	242	243	327	329	330	330	282	279	281	315	2,658	1,740	1,715	262	1,763	1,754	1,775	1,788	1,705	1,694	2,141
Postretirement Benefits Other Than Pensions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443	447	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,868	1,297	1,354	1,350	1,364	1,363	1,365	1,431	1,439	1,456	467
Other non-current liabilities
223	234	237	244	228	166	165	172	181	175	172	170	174	181	190	209	214	189	194	251	260	269	266	285	282	277	294	290	287	292	267	284	298	298	619	551	548	325	700	538	614	541	711	713	554
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,917	-	-	-	-	-	-	-
Total non-current liabilities
1,154	1,180	1,175	1,211	1,205	1,149	1,159	1,177	1,201	1,203	1,221	1,291	1,292	1,307	1,321	1,417	1,432	1,405	1,394	1,491	1,623	1,635	1,589	1,705	1,710	1,700	1,807	1,863	1,863	1,877	1,803	2,091	2,101	2,142	6,667	5,164	5,189	5,413	5,339	4,519	4,614	4,627	5,152	4,312	3,389
Total liabilities
2,261	2,029	2,064	2,104	2,065	2,021	2,056	2,117	2,211	2,102	2,146	2,184	2,178	2,173	2,259	2,333	2,386	2,358	2,111	2,307	2,458	2,411	2,405	2,545	2,544	2,533	2,669	2,705	2,706	2,682	2,545	3,012	3,026	2,976	10,843	8,124	7,958	8,154	8,131	6,993	7,281	7,251	7,956	7,092	7,420
Shareholders’ equity:
Common Stock, Value, Issued
86	87	87	87	87	87	87	87	87	88	88	88	88	88	88	89	90	89	89	89	89	91	91	91	91	91	90	90	91	91	92	92	93	93	185	184	184	92	183	182	182	181	181	181	180
Retained earnings
2,361	2,372	2,313	2,218	2,158	2,110	2,065	1,959	1,891	1,856	1,924	1,843	1,832	1,789	1,771	1,734	1,727	1,696	1,665	1,540	1,401	1,445	1,449	1,381	1,356	1,320	1,305	872	882	898	913	850	839	852	5,709	5,676	5,539	5,441	5,168	5,058	4,850	4,737	4,556	4,533	4,203
Accumulated other comprehensive loss:
Postretirement benefit plans
-	-	-	-	-	131	-	-	-	137	-	-	-	145	-	-	-	153	-	-	-	144	-	-	-	129	-	-	-	195	-	-	-	153	-	-	-	1,359	1,342	1,357	1,373	-	-1,504	-1,514	1,534
Cumulative translation adjustments
-	-	-	-	-	-243	-	-	-	-210	-	-	-	-306	-	-	-	-270	-	-	-	-176	-	-	-	-80	-	-	-	-91	-	-	-	-96	-	-	-	276	309	125	245	-	353	258	209
Unrealized loss on investment securities
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-0	-	-	-	-0	-	-	-	-0	-	-	-	-0	-	-	-	-1	-	-	-	11	11	14	15	-	0	0	0
Total accumulated other comprehensive loss
-435	-385	-403	-371	-377	-	-367	-366	-320	-	-360	-387	-430	-	-403	-409	-395	-	-391	-367	-381	-	-244	-209	-212	-	-274	-306	-310	-	-236	-252	-209	-	-1,649	-884	-955	-	-1,022	-1,218	-1,113	-1,040	-1,149	-1,255	-1,323
Total ITT Inc. shareholders’ equity
2,012	2,074	1,997	1,935	1,868	1,822	1,785	1,680	1,658	1,596	1,651	1,544	1,490	1,426	1,456	1,415	1,421	1,362	1,363	1,262	1,109	1,214	1,296	1,262	1,235	1,201	1,121	656	662	703	-	-	-	694	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests
3	2	2	2	2	2	2	2	1	1	1	1	1	2	1	1	1	3	3	5	5	5	4	4	4	5	4	4	4	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
2,015	2,077	1,999	1,937	1,871	1,824	1,787	1,682	1,660	1,597	1,653	1,546	1,492	1,428	1,457	1,416	1,422	1,365	1,366	1,267	1,114	1,220	1,301	1,267	1,239	1,206	1,126	660	667	703	769	690	723	-	4,245	4,976	4,768	4,461	4,329	4,022	3,919	3,878	3,588	3,459	3,059
Total liabilities and shareholders’ equity
4,276	4,107	4,064	4,041	3,937	3,846	3,844	3,799	3,871	3,700	3,800	3,730	3,670	3,601	3,717	3,750	3,809	3,723	3,478	3,575	3,572	3,631	3,706	3,812	3,783	3,740	3,795	3,365	3,373	3,386	3,314	3,703	3,749	3,671	15,088	13,100	12,726	12,615	12,460	11,015	11,200	11,129	11,544	10,551	10,480
Retained Earnings [Member]
Retained earnings
-	-	-	-	-	-	-	-	-	1,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest [Member]
Noncontrolling interests
-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-