Illinois Tool Works Inc. (ITW)
NYSE: ITW · Real-Time Price · USD
271.69
-4.36 (-1.58%)
At close: Jul 20, 2026, 4:00 PM EDT
271.69
0.00 (0.00%)
After-hours: Jul 20, 2026, 5:23 PM EDT
Illinois Tool Works Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 827 | 851 | 924 | 788 | 873 | 948 | 947 | 862 | 959 | 1,065 | 990 | 922 | 1,143 | 708 | 774 | 879 | 1,296 | 1,527 | 1,987 | 2,058 |
Cash & Short-Term Investments | 827 | 851 | 924 | 788 | 873 | 948 | 947 | 862 | 959 | 1,065 | 990 | 922 | 1,143 | 708 | 774 | 879 | 1,296 | 1,527 | 1,987 | 2,058 |
Cash Growth | -5.27% | -10.23% | -2.43% | -8.58% | -8.97% | -10.99% | -4.34% | -6.51% | -16.10% | 50.42% | 27.91% | 4.89% | -11.81% | -53.63% | -61.05% | -57.29% | -47.83% | -40.45% | -8.39% | 13.58% |
Accounts Receivable | 3,380 | 3,227 | 3,255 | 3,320 | 3,153 | 2,991 | 3,226 | 3,250 | 3,238 | 3,123 | 3,163 | 3,216 | 3,201 | 3,171 | 3,031 | 3,109 | 3,126 | 2,840 | 2,729 | 2,786 |
Inventory | 1,726 | 1,659 | 1,725 | 1,710 | 1,663 | 1,605 | 1,817 | 1,819 | 1,825 | 1,707 | 1,799 | 1,921 | 2,000 | 2,054 | 2,007 | 1,975 | 1,883 | 1,694 | 1,524 | 1,400 |
Other Current Assets | 402 | 463 | 416 | 416 | 348 | 312 | 314 | 325 | 349 | 340 | 336 | 345 | 344 | 337 | 384 | 408 | 377 | 313 | 337 | 265 |
Total Current Assets | 6,335 | 6,200 | 6,320 | 6,234 | 6,037 | 5,856 | 6,304 | 6,256 | 6,371 | 6,235 | 6,288 | 6,404 | 6,688 | 6,270 | 6,196 | 6,371 | 6,682 | 6,374 | 6,577 | 6,509 |
Net Property, Plant & Equipment | 2,230 | 2,230 | 2,203 | 2,177 | 2,085 | 2,036 | 2,071 | 2,011 | 1,973 | 1,976 | 1,904 | 1,901 | 1,885 | 1,848 | 1,705 | 1,736 | 1,795 | 1,809 | 1,744 | 1,767 |
Other Intangible Assets | 574 | 591 | 540 | 558 | 572 | 592 | 617 | 641 | 653 | 657 | 682 | 708 | 738 | 768 | 798 | 832 | 875 | 972 | 683 | 716 |
Goodwill | 5,083 | 5,098 | 5,028 | 5,038 | 4,903 | 4,839 | 4,980 | 4,910 | 4,904 | 4,909 | 4,828 | 4,887 | 4,884 | 4,864 | 4,759 | 4,870 | 5,008 | 4,965 | 4,610 | 4,658 |
Other Long-Term Assets | 2,042 | 2,029 | 2,044 | 2,041 | 1,871 | 1,744 | 1,852 | 1,759 | 1,752 | 1,741 | 1,693 | 1,752 | 1,726 | 1,672 | 1,768 | 1,857 | 1,926 | 1,957 | 1,903 | 1,930 |
Total Assets | 16,264 | 16,148 | 16,135 | 16,048 | 15,468 | 15,067 | 15,824 | 15,577 | 15,653 | 15,518 | 15,395 | 15,652 | 15,921 | 15,422 | 15,226 | 15,666 | 16,286 | 16,077 | 15,517 | 15,580 |
Accounts Payable | 609 | 522 | 608 | 613 | 594 | 519 | 556 | 576 | 597 | 581 | 580 | 590 | 599 | 594 | 618 | 679 | 696 | 585 | 565 | 607 |
Accrued Expenses | 1,534 | 1,636 | 1,567 | 1,544 | 1,477 | 1,576 | 1,655 | 1,615 | 1,512 | 1,663 | 1,588 | 1,625 | 1,504 | 1,728 | 1,559 | 1,562 | 1,541 | 1,648 | 1,399 | 1,326 |
Short-Term Debt | 2,545 | 2,286 | 1,267 | 1,242 | 981 | 1,555 | 1,768 | 2,044 | 2,066 | 1,825 | 1,248 | 1,275 | 2,870 | 1,590 | 1,688 | 1,525 | 1,041 | 778 | 579 | 592 |
Other Current Liabilities | 643 | 682 | 690 | 533 | 728 | 658 | 648 | 569 | 669 | 606 | 566 | 550 | 623 | 548 | 527 | 528 | 580 | 459 | 453 | 435 |
Total Current Liabilities | 5,331 | 5,126 | 4,132 | 3,932 | 3,780 | 4,308 | 4,627 | 4,804 | 4,844 | 4,675 | 3,982 | 4,040 | 5,596 | 4,460 | 4,392 | 4,294 | 3,858 | 3,470 | 2,996 | 2,960 |
Long-Term Debt | 6,603 | 6,683 | 7,675 | 7,695 | 7,282 | 6,308 | 6,578 | 6,429 | 6,259 | 6,339 | 6,818 | 6,947 | 5,510 | 6,173 | 5,940 | 6,115 | 6,817 | 6,909 | 6,972 | 7,056 |
Other Long-Term Liabilities | 1,100 | 1,113 | 1,119 | 1,210 | 1,164 | 1,134 | 1,227 | 1,382 | 1,529 | 1,491 | 1,591 | 1,571 | 1,714 | 1,700 | 1,880 | 1,878 | 2,029 | 2,072 | 2,056 | 2,043 |
Total Long-Term Liabilities | 7,703 | 7,796 | 8,794 | 8,905 | 8,446 | 7,442 | 7,805 | 7,811 | 7,788 | 7,830 | 8,409 | 8,518 | 7,224 | 7,873 | 7,820 | 7,993 | 8,846 | 8,981 | 9,028 | 9,099 |
Total Liabilities | 13,034 | 12,922 | 12,926 | 12,837 | 12,226 | 11,750 | 12,432 | 12,615 | 12,632 | 12,505 | 12,391 | 12,558 | 12,820 | 12,333 | 12,212 | 12,287 | 12,704 | 12,451 | 12,024 | 12,059 |
Common Stock | - | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Treasury Stock | -27,246 | -26,875 | -26,498 | -26,124 | -25,746 | -25,375 | -25,000 | -24,622 | -24,243 | -23,870 | -23,493 | -23,116 | -22,743 | -22,377 | -21,882 | -21,382 | -21,008 | -20,636 | -20,390 | -20,140 |
Additional Paid-in Capital | 1,817 | 1,771 | 1,751 | 1,725 | 1,705 | 1,669 | 1,651 | 1,636 | 1,618 | 1,588 | 1,569 | 1,550 | 1,526 | 1,501 | 1,479 | 1,464 | 1,447 | 1,432 | 1,416 | 1,402 |
Accumulated Other Comprehensive Income | -1,802 | -1,827 | -1,876 | -1,868 | -1,878 | -1,877 | -1,849 | -1,925 | -1,884 | -1,834 | -1,902 | -1,820 | -1,804 | -1,841 | -1,882 | -1,677 | -1,471 | -1,502 | -1,638 | -1,590 |
Retained Earnings | 30,454 | 30,150 | 29,825 | 29,471 | 29,154 | 28,893 | 28,583 | 27,866 | 27,523 | 27,122 | 26,823 | 26,473 | 26,115 | 25,799 | 25,292 | 24,967 | 24,607 | 24,325 | 24,098 | 23,842 |
Total Common Shareholders' Equity | 3,223 | 3,225 | 3,208 | 3,210 | 3,241 | 3,316 | 3,391 | 2,961 | 3,020 | 3,012 | 3,003 | 3,093 | 3,100 | 3,088 | 3,013 | 3,378 | 3,581 | 3,625 | 3,492 | 3,520 |
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 3,230 | 3,226 | 3,209 | 3,211 | 3,242 | 3,317 | 3,392 | 2,962 | 3,021 | 3,013 | 3,004 | 3,094 | 3,101 | 3,089 | 3,014 | 3,379 | 3,582 | 3,626 | 3,493 | 3,521 |
Total Liabilities & Equity | 16,264 | 16,148 | 16,135 | 16,048 | 15,468 | 15,067 | 15,824 | 15,577 | 15,653 | 15,518 | 15,395 | 15,652 | 15,921 | 15,422 | 15,226 | 15,666 | 16,286 | 16,077 | 15,517 | 15,580 |
Total Debt | 9,148 | 8,969 | 8,942 | 8,937 | 8,263 | 7,863 | 8,346 | 8,473 | 8,325 | 8,164 | 8,066 | 8,222 | 8,380 | 7,763 | 7,628 | 7,640 | 7,858 | 7,687 | 7,551 | 7,648 |
Net Cash (Debt) | -8,321 | -8,118 | -8,018 | -8,149 | -7,390 | -6,915 | -7,399 | -7,611 | -7,366 | -7,099 | -7,076 | -7,300 | -7,237 | -7,055 | -6,854 | -6,761 | -6,562 | -6,160 | -5,564 | -5,590 |
Net Cash Per Share | -28.78 | -27.97 | -27.49 | -27.82 | -25.09 | -23.38 | -24.91 | -25.50 | -24.55 | -23.58 | -23.35 | -24.00 | -23.64 | -22.91 | -22.13 | -21.70 | -20.92 | -19.56 | -17.61 | -17.64 |
Book Value | 3,223 | 3,225 | 3,208 | 3,210 | 3,241 | 3,316 | 3,391 | 2,961 | 3,020 | 3,012 | 3,003 | 3,093 | 3,100 | 3,088 | 3,013 | 3,378 | 3,581 | 3,625 | 3,492 | 3,520 |
Book Value Per Share | 11.15 | 11.11 | 11.00 | 10.96 | 11.01 | 11.21 | 11.42 | 9.92 | 10.07 | 10.00 | 9.91 | 10.17 | 10.13 | 10.03 | 9.73 | 10.84 | 11.42 | 11.51 | 11.05 | 11.11 |
Tangible Book Value | -2,434 | -2,464 | -2,360 | -2,386 | -2,234 | -2,115 | -2,206 | -2,590 | -2,537 | -2,554 | -2,507 | -2,502 | -2,522 | -2,544 | -2,544 | -2,324 | -2,302 | -2,312 | -1,801 | -1,854 |
Tangible Book Value Per Share | -8.42 | -8.49 | -8.09 | -8.15 | -7.59 | -7.15 | -7.43 | -8.68 | -8.46 | -8.48 | -8.27 | -8.22 | -8.24 | -8.26 | -8.21 | -7.46 | -7.34 | -7.34 | -5.70 | -5.85 |