ITT NYSE
ITT Inc.
1W: -0.9%
1M: -6.2%
3M: +1.9%
YTD: +11.6%
1Y: +10.4%
3Y: +108.8%
5Y: +118.9%
$194.37
+3.58 (+1.88%)
Pre-Market: $176.72 (-17.65, -9.08%)
Weekly Expected Move ±4.1%
$174
$182
$190
$198
$206
Credit Risk of going bust: lower than 68% of companies Debt: 18.1% of company value Bonds: $110.7M held by 144 funds, 258 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.48 (down 98%), ITT Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $17.38B.
Distance to default 7.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $2.29B (short-term plus half of long-term), stock volatility 32.9%; Altman Z 2.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.48 (down 98%), ITT Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $17.38B.
Distance to default 7.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $2.29B (short-term plus half of long-term), stock volatility 32.9%; Altman Z 2.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.3B
+34.0% ▲
5Y CAGR: +8.1%
Total Liabilities
$2.2B
+14.3% ▲
5Y CAGR: +0.6%
Shareholders Equity
$4.1B
+47.8% ▲
5Y CAGR: +13.9%
Cash & Investments
$1.7B
+296.7% ▲
5Y CAGR: +15.2%
Total Debt
$927M
+22.6% ▲
5Y CAGR: +34.3%
Net Debt
-$816M
-357.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $648M | $561M | $489M | $439M | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $648M | $561M | $489M | $439M | $1.7B |
| Net Receivables | $576M | $655M | $701M | $737M | $807M |
| Inventory | $431M | $534M | $575M | $591M | $672M |
| Other Current Assets | $14M | $16M | $20M | $22M | $23M |
| Total Current Assets | $1.7B | $1.8B | $1.9B | $1.9B | $3.4B |
| Property, Plant & Equip. | $587M | $601M | $648M | $669M | $707M |
| Goodwill & Intangibles | $1.0B | $1.1B | $1.1B | $1.9B | $1.9B |
| Long-Term Investments | $14M | $43M | $47M | $48M | $41M |
| Other Non-Current Assets | $152M | $155M | $163M | $164M | $177M |
| Total Non-Current Assets | $1.8B | $1.9B | $2.1B | $2.8B | $3.0B |
| Total Assets | $3.6B | $3.8B | $3.9B | $4.7B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $373M | $401M | $437M | $458M | $465M |
| Short-Term Debt | $198M | $451M | $188M | $428M | $286M |
| Deferred Revenue | $69M | $92M | $134M | $154M | $221M |
| Other Current Liabilities | $169M | $177M | $210M | $213M | $102M |
| Total Current Liabilities | $928M | $1.2B | $1.0B | $1.3B | $1.3B |
| Long-Term Debt | $10M | $8M | $6M | $233M | $582M |
| Other Non-Current Liab. | $304M | $240M | $253M | $241M | $197M |
| Total Non-Current Liabilities | $406M | $337M | $356M | $608M | $921M |
| Total Liabilities | $1.3B | $1.5B | $1.4B | $1.9B | $2.2B |
| — Equity — | |||||
| Common Stock | $86M | $83M | $82M | $82M | $86M |
| Retained Earnings | $2.5B | $2.5B | $2.8B | $3.1B | $3.0B |
| Accumulated OCI | -$321M | -$344M | -$332M | -$418M | -$302M |
| Total Stockholders Equity | $2.2B | $2.2B | $2.5B | $2.8B | $4.1B |
| Total Liabilities & Equity | $3.6B | $3.8B | $3.9B | $4.7B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $292M | $537M | $285M | $756M | $927M |
| Net Debt | -$356M | -$25M | -$204M | $317M | -$816M |
| Total Investments | $14M | $43M | $47M | $48M | $41M |