Illinois Tool Works Inc. (ITW)
NYSE: ITW · Real-Time Price · USD
285.06
+2.04 (0.72%)
Jul 27, 2026, 3:51 PM EDT - Market open
Illinois Tool Works Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 827 | 851 | 948 | 1,065 | 708 | 1,527 |
Cash & Short-Term Investments | 827 | 851 | 948 | 1,065 | 708 | 1,527 |
Cash Growth | -5.27% | -10.23% | -10.99% | 50.42% | -53.63% | -40.45% |
Accounts Receivable | 3,380 | 3,227 | 2,991 | 3,123 | 3,171 | 2,840 |
Inventory | 1,726 | 1,659 | 1,605 | 1,707 | 2,054 | 1,694 |
Other Current Assets | 402 | 463 | 312 | 340 | 337 | 313 |
Total Current Assets | 6,335 | 6,200 | 5,856 | 6,235 | 6,270 | 6,374 |
Net Property, Plant & Equipment | 2,230 | 2,230 | 2,036 | 1,976 | 1,848 | 1,809 |
Other Intangible Assets | 574 | 591 | 592 | 657 | 768 | 972 |
Goodwill | 5,083 | 5,098 | 4,839 | 4,909 | 4,864 | 4,965 |
Other Long-Term Assets | 2,042 | 2,029 | 1,744 | 1,741 | 1,672 | 1,957 |
Total Assets | 16,264 | 16,148 | 15,067 | 15,518 | 15,422 | 16,077 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 609 | 522 | 519 | 581 | 594 | 585 |
Accrued Expenses | 1,534 | 1,636 | 1,576 | 1,663 | 1,728 | 1,648 |
Short-Term Debt | 2,545 | 2,286 | 1,555 | 1,825 | 1,590 | 778 |
Other Current Liabilities | 643 | 682 | 658 | 606 | 548 | 459 |
Total Current Liabilities | 5,331 | 5,126 | 4,308 | 4,675 | 4,460 | 3,470 |
Long-Term Debt | 6,603 | 6,683 | 6,308 | 6,339 | 6,173 | 6,909 |
Other Long-Term Liabilities | 1,100 | 1,113 | 1,134 | 1,491 | 1,700 | 2,072 |
Total Long-Term Liabilities | 7,703 | 7,796 | 7,442 | 7,830 | 7,873 | 8,981 |
Total Liabilities | 13,034 | 12,922 | 11,750 | 12,505 | 12,333 | 12,451 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 6 | 6 | 6 | 6 | 6 |
Treasury Stock | -27,246 | -26,875 | -25,375 | -23,870 | -22,377 | -20,636 |
Additional Paid-in Capital | 1,817 | 1,771 | 1,669 | 1,588 | 1,501 | 1,432 |
Accumulated Other Comprehensive Income | -1,802 | -1,827 | -1,877 | -1,834 | -1,841 | -1,502 |
Retained Earnings | 30,454 | 30,150 | 28,893 | 27,122 | 25,799 | 24,325 |
Total Common Shareholders' Equity | 3,223 | 3,225 | 3,316 | 3,012 | 3,088 | 3,625 |
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 3,230 | 3,226 | 3,317 | 3,013 | 3,089 | 3,626 |
Total Liabilities & Equity | 16,264 | 16,148 | 15,067 | 15,518 | 15,422 | 16,077 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,148 | 8,969 | 7,863 | 8,164 | 7,763 | 7,687 |
Net Cash (Debt) | -8,321 | -8,118 | -6,915 | -7,099 | -7,055 | -6,160 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.60 | -27.77 | -23.22 | -23.38 | -22.71 | -19.47 |
Book Value | 3,223 | 3,225 | 3,316 | 3,012 | 3,088 | 3,625 |
Book Value Per Share | 11.08 | 11.03 | 11.13 | 9.92 | 9.94 | 11.46 |
Tangible Book Value | -2,434 | -2,464 | -2,115 | -2,554 | -2,544 | -2,312 |
Tangible Book Value Per Share | -8.36 | -8.43 | -7.10 | -8.41 | -8.19 | -7.31 |