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Illinois Tool Works Inc

ITW

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283.020USD

+6.075+2.19%

終値 07-24 16:00（ET）15分遅れの株価

81.42B時価総額

26.21直近12ヶ月PER

Illinois Tool Works Inc

283.020

+6.075+2.19%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

ITW バランスシート

Illinois Tool Works Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでIllinois Tool Works Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-5.27%827.00M

-10.23%851.00M

-2.43%924.00M

-8.58%788.00M

-8.97%873.00M

-10.99%948.00M

-4.34%947.00M

-6.51%862.00M

-16.10%959.00M

50.42%1.06B

27.91%990.00M

4.89%922.00M

-11.81%1.14B

-53.63%708.00M

-61.05%774.00M

-57.29%879.00M

-47.83%1.30B

-40.44%1.53B

-8.39%1.99B

13.58%2.06B

73.71%2.48B

29.43%2.56B

18.85%2.17B

8.05%1.81B

-18.52%1.43B

31.72%1.98B

14.85%1.82B

3.01%1.68B

-9.54%1.75B

-51.39%1.50B

-42.94%1.59B

-34.78%1.63B

-22.18%1.94B

25.16%3.09B

21.14%2.79B

5.99%2.50B

1.84%2.49B

-20.00%2.47B

-23.39%2.30B

-17.60%2.35B

-8.38%2.45B

-22.56%3.09B

-37.74%3.00B

-46.04%2.86B

-24.67%2.67B

10.28%3.99B

59.71%4.82B

91.37%5.30B

33.25%3.55B

30.19%3.62B

46.93%3.02B

63.59%2.77B

104.14%2.66B

--2.78B

--2.05B

--1.69B

--1.30B

- 現金および現金同等物

-5.27%827.00M

-10.23%851.00M

-2.43%924.00M

-8.58%788.00M

-8.97%873.00M

-10.99%948.00M

-4.34%947.00M

-6.51%862.00M

-16.10%959.00M

50.42%1.06B

27.91%990.00M

4.89%922.00M

-11.81%1.14B

-53.63%708.00M

-61.05%774.00M

-57.29%879.00M

-47.83%1.30B

-40.44%1.53B

-8.39%1.99B

13.58%2.06B

73.71%2.48B

29.43%2.56B

18.85%2.17B

8.05%1.81B

-18.52%1.43B

31.72%1.98B

14.85%1.82B

3.01%1.68B

-9.54%1.75B

-51.39%1.50B

-42.94%1.59B

-34.78%1.63B

-22.18%1.94B

25.16%3.09B

21.14%2.79B

5.99%2.50B

1.84%2.49B

-20.00%2.47B

-23.39%2.30B

-17.60%2.35B

-8.38%2.45B

-22.56%3.09B

-37.74%3.00B

-46.04%2.86B

-24.67%2.67B

10.28%3.99B

59.71%4.82B

91.37%5.30B

33.25%3.55B

30.19%3.62B

46.93%3.02B

63.59%2.77B

104.14%2.66B

--2.78B

--2.05B

--1.69B

--1.30B

売上債権

7.20%3.38B

7.89%3.23B

0.90%3.25B

2.15%3.32B

-2.63%3.15B

-4.23%2.99B

1.99%3.23B

1.06%3.25B

1.16%3.24B

-1.51%3.12B

4.35%3.16B

3.44%3.22B

2.40%3.20B

11.65%3.17B

11.07%3.03B

11.59%3.11B

17.43%3.13B

13.33%2.84B

9.42%2.73B

29.22%2.79B

9.82%2.66B

1.83%2.51B

-0.20%2.49B

-17.99%2.16B

-10.72%2.42B

-6.14%2.46B

-10.01%2.50B

-8.65%2.63B

-5.53%2.71B

-0.23%2.62B

3.93%2.78B

9.47%2.88B

13.42%2.87B

11.50%2.63B

7.05%2.67B

8.95%2.63B

5.85%2.53B

-1.71%2.36B

6.71%2.50B

0.04%2.41B

1.14%2.39B

-2.99%2.40B

-7.15%2.34B

-7.16%2.41B

-7.65%2.37B

-3.17%2.47B

1.04%2.52B

-10.63%2.60B

-8.10%2.56B

-6.89%2.55B

-18.58%2.49B

-8.12%2.91B

-11.01%2.79B

--2.74B

--3.06B

--3.16B

--3.13B

-受取手形および売掛金

7.20%3.38B

7.89%3.23B

0.90%3.25B

2.15%3.32B

-2.63%3.15B

-4.23%2.99B

1.99%3.23B

1.06%3.25B

1.16%3.24B

-1.51%3.12B

4.35%3.16B

3.44%3.22B

2.40%3.20B

11.65%3.17B

11.07%3.03B

11.59%3.11B

17.43%3.13B

13.33%2.84B

9.42%2.73B

29.22%2.79B

9.82%2.66B

1.83%2.51B

-0.20%2.49B

-17.99%2.16B

-10.72%2.42B

-6.14%2.46B

-10.01%2.50B

-8.65%2.63B

-5.53%2.71B

-0.23%2.62B

3.93%2.78B

9.47%2.88B

13.42%2.87B

11.50%2.63B

7.05%2.67B

8.95%2.63B

5.85%2.53B

6.99%2.36B

6.71%2.50B

0.04%2.41B

1.14%2.39B

-3.92%2.20B

-7.15%2.34B

-7.16%2.41B

-7.65%2.37B

-3.04%2.29B

1.04%2.52B

-10.63%2.60B

-8.10%2.56B

-13.75%2.37B

-18.58%2.49B

-8.12%2.91B

-11.01%2.79B

--2.74B

--3.06B

--3.16B

--3.13B

棚卸資産

3.79%1.73B

3.36%1.66B

-5.06%1.73B

-5.99%1.71B

-8.88%1.66B

-5.98%1.60B

1.00%1.82B

-5.31%1.82B

-8.75%1.82B

-16.89%1.71B

-10.36%1.80B

-2.73%1.92B

6.21%2.00B

21.25%2.05B

31.69%2.01B

41.07%1.98B

45.74%1.88B

42.47%1.69B

32.64%1.52B

19.97%1.40B

9.03%1.29B

2.15%1.19B

-4.96%1.15B

-7.09%1.17B

-11.96%1.19B

-11.68%1.16B

-9.64%1.21B

-4.85%1.26B

0.82%1.35B

8.03%1.32B

9.22%1.34B

10.09%1.32B

15.28%1.33B

13.38%1.22B

4.97%1.23B

4.72%1.20B

2.12%1.16B

-0.92%1.08B

1.21%1.17B

-3.86%1.15B

-4.47%1.13B

-7.97%1.09B

-8.85%1.15B

-8.74%1.19B

-8.55%1.19B

-5.37%1.18B

-3.29%1.26B

-12.42%1.30B

-14.27%1.30B

-21.32%1.25B

-25.68%1.31B

-17.04%1.49B

-17.00%1.51B

--1.58B

--1.76B

--1.80B

--1.82B

前払費用

15.52%402.00M

48.40%463.00M

32.48%416.00M

28.00%416.00M

-0.29%348.00M

-8.24%312.00M

-6.55%314.00M

-5.80%325.00M

4.49%349.00M

3.34%340.00M

19.57%336.00M

13.11%345.00M

-11.41%334.00M

5.11%329.00M

-16.62%281.00M

15.09%305.00M

41.73%377.00M

18.56%313.00M

53.88%337.00M

4.74%265.00M

9.02%266.00M

-10.81%264.00M

-25.00%219.00M

-12.15%253.00M

-5.79%244.00M

-11.38%296.00M

23.73%292.00M

-1.71%288.00M

-5.47%259.00M

-0.60%334.00M

2.61%236.00M

19.11%293.00M

11.84%274.00M

54.13%336.00M

3.14%230.00M

-3.15%246.00M

-7.55%245.00M

49.32%218.00M

-22.30%223.00M

-34.37%254.00M

4.74%265.00M

-34.23%146.00M

1.77%287.00M

36.27%387.00M

-26.67%253.00M

24.72%222.00M

-33.02%282.00M

-37.17%284.00M

-29.01%345.00M

-65.90%178.00M

15.66%421.00M

0.67%452.00M

35.00%486.00M

--522.00M

--364.00M

--449.00M

--360.00M

その他流動資産

--0.00

----

--0.00

----

-28.95%189.00M

-39.74%185.00M

-43.88%188.00M

----

-31.97%266.00M

-14.96%307.00M

-2.33%335.00M

15.66%384.00M

-4.63%391.00M

-3.22%361.00M

-7.30%343.00M

--332.00M

--410.00M

--373.00M

--370.00M

流動資産合計

4.94%6.33B

5.87%6.20B

0.25%6.32B

-0.35%6.23B

-5.24%6.04B

-6.08%5.86B

0.25%6.30B

-2.31%6.26B

-4.74%6.37B

-0.56%6.24B

1.48%6.29B

0.52%6.40B

0.09%6.69B

-1.63%6.27B

-5.79%6.20B

-2.12%6.37B

-0.33%6.68B

-2.28%6.37B

9.05%6.58B

16.05%6.51B

21.76%6.70B

4.32%6.52B

-3.43%6.03B

-10.81%5.61B

-9.37%5.51B

8.22%6.25B

5.13%6.25B

2.78%6.29B

-5.42%6.08B

-20.61%5.78B

-14.06%5.94B

-6.86%6.12B

-0.11%6.42B

18.86%7.28B

11.75%6.91B

6.53%6.57B

3.03%6.43B

-8.88%6.12B

-11.25%6.18B

-12.31%6.17B

-6.39%6.24B

-14.55%6.72B

-23.85%6.97B

-28.17%7.03B

-33.52%6.67B

-19.89%7.86B

-4.49%9.15B

19.21%9.79B

23.65%10.03B

23.32%9.82B

25.25%9.58B

8.77%8.21B

9.76%8.11B

--7.96B

--7.65B

--7.55B

--7.39B

固定資産

純固定資産

6.95%2.23B

9.53%2.23B

6.37%2.20B

8.25%2.18B

5.68%2.08B

3.04%2.04B

8.77%2.07B

5.79%2.01B

4.67%1.97B

6.93%1.98B

11.67%1.90B

9.50%1.90B

5.01%1.89B

2.16%1.85B

-2.24%1.71B

-1.75%1.74B

2.81%1.79B

1.80%1.81B

0.46%1.74B

3.27%1.77B

2.46%1.75B

-8.17%1.78B

-8.78%1.74B

-11.35%1.71B

-14.29%1.70B

8.04%1.94B

5.78%1.90B

8.24%1.93B

8.69%1.99B

0.73%1.79B

2.27%1.80B

3.30%1.78B

9.26%1.83B

7.63%1.78B

3.35%1.76B

9.24%1.73B

4.76%1.67B

4.76%1.65B

6.31%1.70B

-3.42%1.58B

-1.60%1.60B

-6.47%1.58B

-5.43%1.60B

-3.76%1.64B

-4.41%1.62B

-1.35%1.69B

1.56%1.69B

-12.19%1.70B

-13.32%1.70B

-14.29%1.71B

-19.89%1.67B

-6.34%1.94B

-6.67%1.96B

--1.99B

--2.08B

--2.07B

--2.10B

-固定資産

----

-3.00%4.66B

----

-1.50%4.80B

----

-16.45%4.87B

----

--5.83B

----

-減価償却累計額

----

-1.12%3.08B

----

-1.58%3.11B

----

-17.57%3.16B

----

--3.84B

----

のれんおよびその他無形資産

3.32%5.66B

4.75%5.69B

-0.52%5.57B

0.81%5.60B

-1.48%5.47B

-2.43%5.43B

1.58%5.60B

-0.79%5.55B

-1.16%5.56B

-1.17%5.57B

-0.85%5.51B

-1.88%5.59B

-4.44%5.62B

-5.14%5.63B

4.99%5.56B

6.10%5.70B

9.37%5.88B

8.52%5.94B

-2.07%5.29B

2.48%5.37B

2.71%5.38B

2.40%5.47B

1.60%5.41B

-3.44%5.24B

-7.56%5.24B

-6.54%5.34B

-8.04%5.32B

-7.19%5.43B

-5.91%5.67B

-5.10%5.72B

-4.40%5.79B

-3.13%5.85B

0.08%6.02B

0.05%6.02B

-2.26%6.05B

2.27%6.04B

0.18%6.02B

0.37%6.02B

1.69%6.19B

-5.06%5.91B

-3.63%6.00B

-7.22%6.00B

-7.70%6.09B

-8.23%6.22B

-8.76%6.23B

-6.09%6.47B

-5.43%6.60B

-9.49%6.78B

-9.84%6.83B

-11.59%6.88B

-10.67%6.97B

-4.26%7.49B

-3.99%7.57B

--7.79B

--7.81B

--7.82B

--7.89B

その他固定資産

9.14%2.04B

16.34%2.03B

10.37%2.04B

16.03%2.04B

6.79%1.87B

0.17%1.74B

9.39%1.85B

0.40%1.76B

1.51%1.75B

4.13%1.74B

-4.24%1.69B

-5.65%1.75B

-10.38%1.73B

-14.56%1.67B

-7.09%1.77B

-3.78%1.86B

5.02%1.93B

6.30%1.96B

7.64%1.90B

13.60%1.93B

7.76%1.83B

19.78%1.84B

18.50%1.77B

10.54%1.70B

6.51%1.70B

-2.97%1.54B

-16.88%1.49B

-13.11%1.54B

-15.45%1.60B

-6.82%1.58B

12.75%1.79B

11.61%1.77B

34.14%1.89B

21.00%1.70B

-2.39%1.59B

1.08%1.58B

-11.55%1.41B

15.07%1.41B

12.79%1.63B

7.62%1.57B

12.58%1.59B

1.92%1.22B

-8.88%1.45B

-12.49%1.46B

-12.33%1.42B

-5.07%1.20B

3.93%1.59B

6.80%1.67B

3.33%1.61B

-11.19%1.26B

21.38%1.53B

29.06%1.56B

22.13%1.56B

--1.42B

--1.26B

--1.21B

--1.28B

固定資産合計

5.28%9.93B

8.00%9.95B

3.10%9.81B

5.29%9.81B

1.61%9.43B

-0.78%9.21B

4.53%9.52B

0.79%9.32B

0.53%9.28B

1.43%9.28B

0.85%9.11B

-0.51%9.25B

-3.86%9.23B

-5.68%9.15B

1.01%9.03B

2.47%9.29B

7.20%9.60B

6.76%9.70B

0.35%8.94B

4.82%9.07B

3.66%8.96B

3.11%9.09B

2.23%8.91B

-2.74%8.65B

-6.57%8.64B

-3.05%8.81B

-7.08%8.71B

-5.38%8.90B

-5.02%9.25B

-4.31%9.09B

-0.24%9.38B

0.56%9.40B

7.04%9.74B

4.67%9.50B

-1.28%9.40B

3.28%9.35B

-1.05%9.10B

0.77%9.08B

4.26%9.52B

-2.79%9.05B

-0.80%9.20B

-6.17%9.01B

-7.50%9.13B

-8.18%9.31B

-8.60%9.27B

-5.41%9.60B

-2.88%9.88B

-7.66%10.14B

-8.60%10.14B

-10.56%10.15B

-10.59%10.17B

-3.38%10.99B

-3.97%11.10B

--11.35B

--11.37B

--11.55B

総資産

5.15%16.26B

7.17%16.15B

1.97%16.14B

3.02%16.05B

-1.18%15.47B

-2.91%15.07B

2.79%15.82B

-0.48%15.58B

-1.68%15.65B

0.62%15.52B

1.11%15.39B

-0.09%15.65B

-2.24%15.92B

-4.07%15.42B

-1.88%15.23B

0.55%15.67B

3.98%16.29B

2.98%16.08B

3.86%15.52B

9.23%15.58B

10.70%15.66B

3.61%15.61B

-0.13%14.94B

-6.08%14.26B

-7.68%14.15B

1.33%15.07B

-2.34%14.96B

-2.16%15.19B

-5.18%15.33B

-11.38%14.87B

-6.10%15.32B

-2.51%15.52B

4.08%16.16B

10.39%16.78B

3.85%16.31B

4.60%15.92B

0.60%15.53B

-3.36%15.20B

-2.45%15.71B

-6.89%15.22B

-3.14%15.44B

-9.94%15.73B

-15.37%16.10B

-18.00%16.35B

-20.99%15.94B

-12.53%17.46B

-3.66%19.03B

3.84%19.94B

5.02%20.17B

3.40%19.97B

3.83%19.75B

1.47%19.20B

1.38%19.21B

--19.31B

--19.02B

--18.92B

--18.94B

負債

流動負債

-未払配当金

5.47%463.00M

5.44%465.00M

5.42%467.00M

5.05%437.00M

5.02%439.00M

5.25%441.00M

5.23%443.00M

5.05%416.00M

5.03%418.00M

4.75%419.00M

4.73%421.00M

4.76%396.00M

4.74%398.00M

4.71%400.00M

4.96%402.00M

5.59%378.00M

5.56%380.00M

5.82%382.00M

6.09%383.00M

5.92%358.00M

6.51%360.00M

5.56%361.00M

4.94%361.00M

4.64%338.00M

3.68%338.00M

4.27%342.00M

3.61%344.00M

23.28%323.00M

23.48%326.00M

23.31%328.00M

24.34%332.00M

16.96%262.00M

17.33%264.00M

17.70%266.00M

17.11%267.00M

14.87%224.00M

13.64%225.00M

13.00%226.00M

14.00%228.00M

9.55%195.00M

10.61%198.00M

7.53%200.00M

5.26%200.00M

6.59%178.00M

2.87%179.00M

2.76%186.00M

1.60%190.00M

-1.76%167.00M

1.75%174.00M

--181.00M

6.25%187.00M

0.59%170.00M

-0.58%171.00M

--0.00

--176.00M

--169.00M

--172.00M

-その他未払金

--0.00

----

--0.00

----

未払費用

3.86%1.53B

3.81%1.64B

-5.32%1.57B

-4.40%1.54B

-2.31%1.48B

-5.23%1.58B

4.22%1.66B

-0.62%1.61B

0.53%1.51B

-3.76%1.66B

1.86%1.59B

4.03%1.63B

-2.40%1.50B

4.85%1.73B

11.44%1.56B

17.80%1.56B

22.20%1.54B

28.35%1.65B

10.77%1.40B

19.89%1.33B

14.12%1.26B

10.12%1.28B

7.12%1.26B

-4.33%1.11B

-5.80%1.10B

-8.26%1.17B

-7.02%1.18B

-5.56%1.16B

-6.16%1.17B

1.03%1.27B

3.01%1.27B

4.44%1.22B

8.79%1.25B

4.66%1.26B

4.32%1.23B

5.02%1.17B

5.80%1.15B

24.30%1.20B

3.78%1.18B

-2.70%1.12B

0.28%1.09B

-11.53%967.00M

-13.01%1.14B

-10.25%1.15B

-10.05%1.08B

2.63%1.09B

1.95%1.31B

-4.34%1.28B

-2.51%1.20B

-23.49%1.06B

-14.76%1.28B

-9.67%1.34B

-11.02%1.24B

--1.39B

--1.50B

--1.48B

--1.39B

短期借入金およびリース負債

159.43%2.54B

47.01%2.29B

-28.34%1.27B

-39.24%1.24B

-52.52%981.00M

-14.79%1.55B

41.67%1.77B

60.31%2.04B

-28.01%2.07B

14.78%1.82B

-26.07%1.25B

-16.39%1.27B

175.70%2.87B

104.37%1.59B

191.54%1.69B

157.60%1.52B

197.43%1.04B

122.29%778.00M

64.02%579.00M

14700.00%592.00M

8650.00%350.00M

--353.00M

--4.00M

-99.77%4.00M

-99.70%4.00M

-100.00%0.00

166.67%1.76B

58.94%1.35B

93.41%1.35B

95.37%1.35B

-1.64%660.00M

30.37%850.00M

-48.83%698.00M

-20.02%691.00M

3.23%671.00M

23.95%652.00M

67.98%1.36B

5.49%864.00M

-61.94%650.00M

-64.36%526.00M

-45.72%812.00M

-23.46%819.00M

-39.71%1.71B

-58.43%1.48B

12.65%1.50B

-17.76%1.07B

521.27%2.83B

673.64%3.55B

213.21%1.33B

-9.53%1.30B

-63.34%456.00M

--459.00M

--424.00M

--1.44B

--1.24B

-短期借入金

52.91%1.50B

65.42%1.29B

-28.34%1.27B

-39.24%1.24B

-52.52%981.00M

67.67%778.00M

41.67%1.77B

60.31%2.04B

-28.01%2.07B

-56.02%464.00M

-26.07%1.25B

-16.39%1.27B

175.70%2.87B

402.38%1.05B

--1.69B

--1.52B

--1.04B

--210.00M

----

-100.00%0.00

----

--1.00M

----

--2.00M

----

-64.41%525.00M

----

-14.09%1.48B

----

--1.72B

----

繰延負債

----

-12.89%169.00M

----

-6.28%194.00M

----

--207.00M

----

その他流動負債

--0.00

----

--0.00

----

-12.89%169.00M

-40.00%6.00M

-20.00%8.00M

-46.67%8.00M

-10.60%194.00M

-83.05%10.00M

-68.75%10.00M

87.50%15.00M

2612.50%217.00M

883.33%59.00M

540.00%32.00M

60.00%8.00M

--8.00M

--6.00M

--5.00M

流動負債合計

41.03%5.33B

18.99%5.13B

-10.70%4.13B

-18.15%3.93B

-21.97%3.78B

-7.85%4.31B

16.20%4.63B

18.91%4.80B

-13.44%4.84B

4.82%4.67B

-9.34%3.98B

-5.92%4.04B

45.05%5.60B

28.53%4.46B

46.60%4.39B

45.07%4.29B

43.96%3.86B

34.03%3.47B

17.95%3.00B

44.96%2.96B

31.89%2.68B

20.19%2.59B

14.26%2.54B

-6.67%2.04B

-48.70%2.03B

-39.19%2.15B

-39.31%2.22B

-38.31%2.19B

35.42%3.96B

16.02%3.54B

27.76%3.66B

25.51%3.55B

1.74%2.92B

10.62%3.05B

-17.76%2.87B

0.07%2.83B

5.85%2.88B

16.55%2.76B

27.97%3.49B

2.84%2.82B

-27.46%2.72B

-32.82%2.37B

-29.69%2.72B

-30.00%2.75B

-30.15%3.74B

-41.58%3.52B

-1.70%3.87B

5.71%3.92B

91.29%5.36B

127.61%6.03B

34.60%3.94B

-5.72%3.71B

-25.81%2.80B

--2.65B

--2.93B

--3.94B

--3.78B

固定負債

長期借入金およびリース負債

-9.32%6.60B

5.94%6.68B

16.68%7.67B

19.69%7.70B

16.34%7.28B

-0.49%6.31B

-3.52%6.58B

-7.46%6.43B

13.59%6.26B

2.69%6.34B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.65%6.17B

-14.80%5.94B

-13.34%6.12B

-10.29%6.82B

-11.10%6.91B

-8.17%6.97B

-9.13%7.06B

-1.18%7.60B

-1.40%7.77B

-2.37%7.59B

-2.23%7.76B

25.67%7.69B

30.73%7.88B

28.44%7.78B

30.86%7.94B

-11.18%6.12B

-19.38%6.03B

-18.62%6.05B

-17.54%6.07B

-4.39%6.89B

4.19%7.48B

17.54%7.44B

16.83%7.36B

13.41%7.21B

4.07%7.18B

-9.59%6.33B

-9.92%6.30B

8.69%6.35B

16.04%6.90B

16.01%7.00B

13.91%6.99B

22.05%5.84B

112.78%5.94B

58.46%6.03B

62.82%6.14B

5.11%4.79B

-39.14%2.79B

-16.71%3.81B

8.74%3.77B

29.40%4.56B

--4.59B

--4.57B

--3.47B

--3.52B

-長期借入金

-9.32%6.60B

5.94%6.68B

16.68%7.67B

19.69%7.70B

16.34%7.28B

-0.49%6.31B

-3.52%6.58B

-7.46%6.43B

13.59%6.26B

2.69%6.34B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.65%6.17B

-14.80%5.94B

-13.34%6.12B

-10.29%6.82B

-11.10%6.91B

-8.17%6.97B

-9.13%7.06B

-1.18%7.60B

0.23%7.77B

-0.67%7.59B

-0.56%7.76B

28.57%7.69B

28.61%7.75B

26.25%7.64B

28.67%7.81B

-13.18%5.98B

-19.38%6.03B

-18.62%6.05B

-17.54%6.07B

-4.39%6.89B

4.19%7.48B

17.54%7.44B

16.83%7.36B

13.41%7.21B

4.07%7.18B

-9.59%6.33B

-9.92%6.30B

8.69%6.35B

16.04%6.90B

16.01%7.00B

13.91%6.99B

22.05%5.84B

112.78%5.94B

58.46%6.03B

62.82%6.14B

5.11%4.79B

-39.14%2.79B

-16.71%3.81B

8.74%3.77B

29.40%4.56B

--4.59B

--4.57B

--3.47B

--3.52B

-長期リース負債

----

--128.00M

--133.00M

--138.00M

----

その他固定負債

-9.16%942.00M

-5.52%959.00M

-11.66%970.00M

6.49%1.07B

-9.75%1.04B

-12.88%1.01B

-2.57%1.10B

-10.63%1.00B

-7.11%1.15B

-4.19%1.17B

-8.00%1.13B

-10.11%1.12B

-11.77%1.24B

-14.25%1.22B

-13.91%1.23B

-12.62%1.25B

-4.69%1.40B

-4.25%1.42B

-1.18%1.42B

0.28%1.43B

1.59%1.47B

11.02%1.48B

12.94%1.44B

11.18%1.42B

9.78%1.45B

0.00%1.33B

-5.49%1.27B

-9.61%1.28B

-11.89%1.32B

-10.83%1.33B

55.06%1.35B

68.25%1.42B

80.36%1.50B

71.76%1.50B

-10.31%870.00M

-15.82%841.00M

-16.58%830.00M

-11.21%871.00M

2.32%970.00M

6.39%999.00M

0.91%995.00M

-2.10%981.00M

5.22%948.00M

2.29%939.00M

7.29%986.00M

8.56%1.00B

-16.65%901.00M

-16.77%918.00M

-27.06%919.00M

-26.45%923.00M

-5.26%1.08B

-15.02%1.10B

-9.42%1.26B

--1.25B

--1.14B

--1.30B

--1.39B

固定負債合計

-8.80%7.70B

4.76%7.80B

12.67%8.79B

14.01%8.90B

8.45%8.45B

-4.96%7.44B

-7.18%7.80B

-8.30%7.81B

7.81%7.79B

-0.55%7.83B

7.53%8.41B

6.57%8.52B

-18.34%7.22B

-12.34%7.87B

-13.38%7.82B

-12.16%7.99B

-8.87%8.85B

-8.74%8.98B

-6.96%9.03B

-7.75%9.10B

-1.28%9.71B

-0.44%9.84B

-0.66%9.70B

-0.41%9.86B

20.43%9.83B

22.48%9.88B

20.43%9.77B

20.96%9.90B

-10.03%8.16B

-11.69%8.07B

-3.69%8.11B

-1.61%8.19B

11.27%9.07B

11.68%9.14B

13.34%8.42B

11.73%8.32B

8.76%8.16B

0.60%8.18B

-10.37%7.43B

-10.22%7.45B

3.99%7.50B

14.29%8.13B

12.74%8.29B

9.55%8.30B

15.75%7.21B

68.51%7.12B

37.65%7.35B

44.06%7.57B

1.71%6.23B

-30.63%4.22B

-8.42%5.34B

7.64%5.26B

21.72%6.13B

--6.09B

--5.83B

--4.88B

--5.03B

負債合計

6.61%13.03B

9.97%12.92B

3.97%12.93B

1.76%12.84B

-3.21%12.23B

-6.04%11.75B

0.33%12.43B

0.45%12.62B

-1.47%12.63B

1.39%12.51B

1.47%12.39B

2.21%12.56B

0.91%12.82B

-0.95%12.33B

1.56%12.21B

1.89%12.29B

2.56%12.70B

0.17%12.45B

-1.79%12.02B

1.29%12.06B

4.40%12.39B

3.26%12.43B

2.11%12.24B

-1.55%11.90B

-2.15%11.87B

3.67%12.04B

1.84%11.99B

3.04%12.09B

1.05%12.13B

-4.75%11.61B

4.30%11.77B

5.27%11.73B

8.78%12.00B

11.41%12.19B

3.41%11.29B

8.53%11.15B

7.99%11.03B

4.20%10.94B

-0.89%10.92B

-6.97%10.27B

-6.75%10.21B

-1.32%10.50B

-1.90%11.01B

-3.95%11.04B

-5.48%10.96B

3.74%10.64B

20.94%11.23B

28.19%11.50B

29.83%11.59B

17.37%10.26B

5.96%9.28B

1.68%8.97B

1.34%8.93B

--8.74B

--8.76B

--8.82B

--8.81B

株主資本

普通株主資本

6.55%1.82B

6.09%1.78B

6.04%1.76B

5.42%1.73B

5.36%1.71B

5.08%1.68B

5.21%1.66B

5.53%1.64B

6.01%1.62B

5.77%1.59B

6.06%1.57B

5.85%1.56B

5.44%1.53B

4.80%1.51B

4.43%1.49B

4.40%1.47B

4.99%1.45B

5.12%1.44B

5.18%1.42B

6.42%1.41B

5.25%1.38B

4.43%1.37B

4.64%1.35B

3.68%1.32B

4.28%1.31B

4.05%1.31B

3.61%1.29B

3.15%1.28B

2.85%1.26B

2.86%1.26B

2.80%1.25B

2.91%1.24B

3.03%1.23B

2.51%1.22B

2.80%1.21B

3.26%1.20B

3.75%1.19B

4.65%1.19B

4.42%1.18B

4.02%1.16B

3.52%1.15B

3.54%1.14B

4.44%1.13B

4.58%1.12B

5.62%1.11B

4.75%1.10B

4.24%1.08B

4.39%1.07B

3.05%1.05B

3.44%1.05B

12.10%1.04B

23.49%1.02B

31.35%1.02B

--1.02B

--926.00M

--830.00M

--775.00M

利益剰余金

4.46%30.45B

4.35%30.15B

4.35%29.82B

5.76%29.47B

5.93%29.15B

6.53%28.89B

6.56%28.58B

5.26%27.87B

5.39%27.52B

5.13%27.12B

6.05%26.82B

6.03%26.47B

6.13%26.11B

6.06%25.80B

4.95%25.29B

4.72%24.97B

5.05%24.61B

5.24%24.32B

5.54%24.10B

5.44%23.84B

3.51%23.43B

3.17%23.11B

3.30%22.83B

3.78%22.61B

5.32%22.63B

5.59%22.40B

5.57%22.10B

5.60%21.79B

6.23%21.49B

4.98%21.22B

1.87%20.94B

2.24%20.63B

2.07%20.23B

3.61%20.21B

6.92%20.55B

6.68%20.18B

6.62%19.82B

6.49%19.50B

6.40%19.22B

6.54%18.92B

6.49%18.59B

6.66%18.32B

6.84%18.07B

7.16%17.75B

14.50%17.45B

14.92%17.17B

14.90%16.91B

14.65%16.57B

7.68%15.24B

6.94%14.94B

11.76%14.72B

12.71%14.45B

16.91%14.16B

--13.97B

--13.17B

--12.82B

--12.11B

資本準備金

6.57%1.82B

6.11%1.77B

6.06%1.75B

5.44%1.73B

5.38%1.71B

5.10%1.67B

5.23%1.65B

5.55%1.64B

6.03%1.62B

5.80%1.59B

6.09%1.57B

5.87%1.55B

5.46%1.53B

4.82%1.50B

4.45%1.48B

4.42%1.46B

5.01%1.45B

5.14%1.43B

5.20%1.42B

6.45%1.40B

5.27%1.38B

4.45%1.36B

4.67%1.35B

3.70%1.32B

4.30%1.31B

4.07%1.30B

3.63%1.29B

3.17%1.27B

2.87%1.25B

2.82%1.24B

2.93%1.23B

3.04%1.22B

2.53%1.22B

2.81%1.21B

3.28%1.20B

3.77%1.18B

4.67%1.19B

4.45%1.17B

4.04%1.16B

3.54%1.14B

3.56%1.14B

4.46%1.12B

4.61%1.11B

5.66%1.10B

4.78%1.10B

4.26%1.08B

4.42%1.06B

3.06%1.04B

3.36%1.05B

12.05%1.03B

23.52%1.02B

31.43%1.01B

--1.01B

--921.00M

--825.00M

--770.00M

控除：自己株式

5.83%27.25B

5.91%26.88B

5.99%26.50B

6.10%26.12B

6.20%25.75B

6.30%25.38B

6.41%25.00B

6.51%24.62B

6.60%24.24B

6.67%23.87B

7.36%23.49B

8.11%23.12B

8.26%22.74B

8.44%22.38B

7.32%21.88B

6.17%21.38B

5.58%21.01B

4.97%20.64B

3.76%20.39B

2.39%20.14B

1.10%19.90B

3.57%19.66B

5.47%19.65B

7.62%19.67B

9.88%19.68B

8.19%18.98B

9.25%18.63B

10.40%18.28B

11.56%17.91B

12.74%17.55B

11.20%17.05B

9.67%16.55B

7.96%16.05B

6.31%15.56B

8.40%15.34B

10.47%15.10B

12.80%14.87B

15.00%14.64B

11.04%14.15B

9.09%13.66B

6.68%13.18B

17.88%12.73B

26.80%12.74B

31.00%12.53B

51.84%12.36B

61.74%10.80B

79.92%10.05B

81.68%9.56B

60.99%8.14B

41.38%6.68B

35.60%5.58B

42.17%5.26B

59.21%5.05B

--4.72B

--4.12B

--3.70B

--3.17B

その他の包括利益

4.05%-1.80B

2.66%-1.83B

-1.46%-1.88B

2.96%-1.87B

0.32%-1.88B

-2.34%-1.88B

2.79%-1.85B

-5.77%-1.93B

-4.43%-1.88B

0.38%-1.83B

-1.06%-1.90B

-8.53%-1.82B

-22.64%-1.80B

-22.57%-1.84B

-14.90%-1.88B

-5.47%-1.68B

10.20%-1.47B

8.53%-1.50B

10.83%-1.64B

16.71%-1.59B

17.40%-1.64B

3.70%-1.64B

-2.17%-1.84B

-12.49%-1.91B

-20.77%-1.98B

-1.67%-1.71B

-13.15%-1.80B

-10.92%-1.70B

-32.42%-1.64B

-30.30%-1.68B

-12.94%-1.59B

-0.92%-1.53B

24.53%-1.24B

28.78%-1.29B

4.16%-1.41B

-3.13%-1.52B

-23.35%-1.64B

-20.15%-1.81B

-7.15%-1.47B

-40.54%-1.47B

-8.65%-1.33B

-128.57%-1.50B

-825.68%-1.37B

-391.36%-1.05B

-391.90%-1.23B

-271.35%-658.00M

-150.68%-148.00M

2891.67%359.00M

170.97%420.00M

31.06%384.00M

5.42%292.00M

-91.11%12.00M

-62.20%155.00M

--293.00M

--277.00M

--135.00M

--410.00M

非支配株主持分

0.00%1.00M

-50.00%1.00M

0.00%1.00M

100.00%2.00M

-75.00%1.00M

0.00%4.00M

33.33%4.00M

0.00%4.00M

33.33%4.00M

0.00%3.00M

-20.00%4.00M

-40.00%3.00M

-25.00%3.00M

25.00%5.00M

0.00%4.00M

-20.00%4.00M

-33.33%4.00M

-16.67%5.00M

20.00%6.00M

-33.33%6.00M

-64.71%6.00M

-70.59%5.00M

--9.00M

--17.00M

純資産合計

-0.37%3.23B

-2.74%3.23B

-5.40%3.21B

8.41%3.21B

7.32%3.24B

10.09%3.32B

12.92%3.39B

-4.27%2.96B

-2.58%3.02B

-2.46%3.01B

-0.33%3.00B

-8.43%3.09B

-13.43%3.10B

-14.81%3.09B

-13.71%3.01B

-4.03%3.38B

9.34%3.58B

13.95%3.63B

29.51%3.49B

49.32%3.52B

43.43%3.28B

5.02%3.18B

-9.19%2.70B

-23.81%2.36B

-28.63%2.28B

-7.00%3.03B

-16.24%2.97B

-18.29%3.10B

-23.13%3.20B

-29.00%3.26B

-29.45%3.55B

-20.65%3.79B

-7.45%4.16B

7.75%4.59B

4.86%5.03B

-3.56%4.77B

-13.86%4.50B

-18.53%4.26B

-5.83%4.79B

-6.71%4.95B

4.82%5.22B

-23.39%5.23B

-34.75%5.09B

-37.13%5.31B

-41.93%4.98B

-29.71%6.82B

-25.48%7.80B

-17.51%8.44B

-16.53%8.58B

-8.15%9.71B

2.01%10.47B

1.29%10.23B

1.42%10.28B

--10.57B

--10.26B

--10.10B

--10.13B

通貨単位

--USD

監査意見

----

よくある質問

ITW 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Illinois Tool Works Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Illinois Tool Works Inc の現金及び現金同等物は 827.00M でした。

Illinois Tool Works Inc の総資産はいくらですか？



最近の報告四半期において、Illinois Tool Works Inc の総資産は 16.15B で、流動資産が 6.20B 、非流動資産が 9.95B であることを報告しました。

Illinois Tool Works Inc の株主資本はどのくらいですか？



Illinois Tool Works Inc は最新の報告四半期において、総株主資本が 3.23B であると報告しました。