Illinois Tool Works Inc. (ETR:ILT)
Germany · Delayed Price · Currency is EUR 213.60
-5.60 (-2.55%)
At close: Oct 10, 2025
Illinois Tool Works Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Cash & Equivalents | 788 | 948 | 1,065 | 708 | 1,527 | 2,564 | Upgrade |
Cash & Short-Term Investments | 788 | 948 | 1,065 | 708 | 1,527 | 2,564 | Upgrade |
Cash Growth | -8.58% | -10.99% | 50.42% | -53.63% | -40.45% | 29.43% | Upgrade |
Accounts Receivable | 3,320 | 2,991 | 3,123 | 3,171 | 2,840 | 2,506 | Upgrade |
Inventory | 1,710 | 1,605 | 1,707 | 2,054 | 1,694 | 1,189 | Upgrade |
Other Current Assets | 416 | 312 | 340 | 337 | 313 | 264 | Upgrade |
Total Current Assets | 6,234 | 5,856 | 6,235 | 6,270 | 6,374 | 6,523 | Upgrade |
Net Property, Plant & Equipment | 2,177 | 2,036 | 1,976 | 1,848 | 1,809 | 1,777 | Upgrade |
Other Intangible Assets | 558 | 592 | 657 | 768 | 972 | 781 | Upgrade |
Goodwill | 5,038 | 4,839 | 4,909 | 4,864 | 4,965 | 4,690 | Upgrade |
Other Long-Term Assets | 2,041 | 1,744 | 1,741 | 1,672 | 1,957 | 1,841 | Upgrade |
Total Assets | 16,048 | 15,067 | 15,518 | 15,422 | 16,077 | 15,612 | Upgrade |
Accounts Payable | 613 | 519 | 581 | 594 | 585 | 534 | Upgrade |
Accrued Expenses | 1,544 | 1,576 | 1,663 | 1,728 | 1,648 | 1,284 | Upgrade |
Short-Term Debt | 1,242 | 1,555 | 1,825 | 1,590 | 778 | 350 | Upgrade |
Other Current Liabilities | 533 | 658 | 606 | 548 | 459 | 421 | Upgrade |
Total Current Liabilities | 3,932 | 4,308 | 4,675 | 4,460 | 3,470 | 2,589 | Upgrade |
Long-Term Debt | 7,695 | 6,308 | 6,339 | 6,173 | 6,909 | 7,772 | Upgrade |
Other Long-Term Liabilities | 1,210 | 1,134 | 1,491 | 1,700 | 2,072 | 2,069 | Upgrade |
Total Long-Term Liabilities | 8,905 | 7,442 | 7,830 | 7,873 | 8,981 | 9,841 | Upgrade |
Total Liabilities | 12,837 | 11,750 | 12,505 | 12,333 | 12,451 | 12,430 | Upgrade |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Treasury Stock | -26,124 | -25,375 | -23,870 | -22,377 | -20,636 | -19,659 | Upgrade |
Additional Paid-in Capital | 1,725 | 1,669 | 1,588 | 1,501 | 1,432 | 1,362 | Upgrade |
Accumulated Other Comprehensive Income | -1,868 | -1,877 | -1,834 | -1,841 | -1,502 | -1,642 | Upgrade |
Retained Earnings | 29,471 | 28,893 | 27,122 | 25,799 | 24,325 | 23,114 | Upgrade |
Total Common Shareholders' Equity | 3,210 | 3,316 | 3,012 | 3,088 | 3,625 | 3,181 | Upgrade |
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shareholders' Equity | 3,211 | 3,317 | 3,013 | 3,089 | 3,626 | 3,182 | Upgrade |
Total Liabilities & Equity | 16,048 | 15,067 | 15,518 | 15,422 | 16,077 | 15,612 | Upgrade |
Total Debt | 8,937 | 7,863 | 8,164 | 7,763 | 7,687 | 8,122 | Upgrade |
Net Cash (Debt) | -8,149 | -6,915 | -7,099 | -7,055 | -6,160 | -5,558 | Upgrade |
Net Cash Per Share | -27.62 | -23.22 | -23.38 | -22.71 | -19.47 | -17.46 | Upgrade |
Book Value | 3,210 | 3,316 | 3,012 | 3,088 | 3,625 | 3,181 | Upgrade |
Book Value Per Share | 10.88 | 11.13 | 9.92 | 9.94 | 11.46 | 9.99 | Upgrade |
Tangible Book Value | -2,386 | -2,115 | -2,554 | -2,544 | -2,312 | -2,290 | Upgrade |
Tangible Book Value Per Share | -8.09 | -7.10 | -8.41 | -8.19 | -7.31 | -7.19 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.