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Illinois Tool Works Inc

ITW

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283.020USD

+6.075+2.19%

Close 07-24 16:00（ET）Quotes delayed by 15 min

81.42BMarket Cap

26.21P/E TTM

Illinois Tool Works Inc

283.020

+6.075+2.19%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ITW Balance Sheet

You can check out the annual or quarterly balance sheets of Illinois Tool Works Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

Receivables

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

-Accounts and notes receivable

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

Inventory

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

Prepaid expenses

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

Other current assets

--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

Total current assets

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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

----

-3.00%4.66B

----

-1.50%4.80B

----

-16.45%4.87B

----

--5.83B

----

-Accumulated depreciation

----

-1.12%3.08B

----

-1.58%3.11B

----

-17.57%3.16B

----

--3.84B

----

Goodwill and other intangible assets

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

Other non-current assets

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

Total non-current assets

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

Total assets

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

Liabilities

Current liabilities

-Dividends payable

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

-Other payables

--0.00

----

--0.00

----

Accrued expenses

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

Short-term debt and lease liabilities

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

-Short-term debt

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

----

Deferred liabilities

----

-12.89%169.00M

----

-6.28%194.00M

----

--207.00M

----

Other current liabilities

--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

Total current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

----

--128.00M

--133.00M

--138.00M

----

Other non-current liabilities

-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

Total non-current liabilities

-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

Total liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

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

Capital reserves

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

Less: Treasury stock

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

Gains losses not affecting retained earnings

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

Non-controlling interests

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

Total equity

-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

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ITW stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Illinois Tool Works Inc Have?



In its most recent quarterly, Illinois Tool Works Inc had 827.00M in cash and cash equivalents.

What Are Illinois Tool Works Inc's Total Assets?



As of the latest reported quarter, Illinois Tool Works Inc's total assets were 16.15B, consisting of 6.20B in current assets and 9.95B in non-current assets.

How Much Shareholders' Equity Does Illinois Tool Works Inc Have?



Illinois Tool Works Inc reported 3.23B in total shareholders' equity as of the latest reported quarter.