Illinois Tool Works Inc. ITW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 809.00M | 839.00M | 827.00M | 851.00M | 924.00M |
| Total Receivables | 3.52B | 3.56B | 3.38B | 3.40B | 3.26B |
| Inventory | 1.82B | 1.76B | 1.73B | 1.66B | 1.73B |
| Prepaid Expenses | 450.00M | 441.00M | 402.00M | -- | 416.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 286.00M | -- |
| Total Current Assets | 6.60B | 6.60B | 6.34B | 6.20B | 6.32B |
|
|
|||||
| Total Current Assets | 6.60B | 6.60B | 6.34B | 6.20B | 6.32B |
| Net Property, Plant & Equipment | 2.25B | 2.24B | 2.23B | 2.52B | 2.20B |
| Long-term Investments | 5.07B | 5.07B | 5.08B | 5.10B | 5.03B |
| Goodwill | 5.07B | 5.07B | 5.08B | 5.10B | 5.03B |
| Total Other Intangibles | 543.00M | 558.00M | 574.00M | 591.00M | 540.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03B | 2.03B | 2.04B | 1.74B | 2.04B |
| Total Assets | 16.50B | 16.49B | 16.26B | 16.15B | 16.14B |
|
|
|||||
| Total Accounts Payable | 623.00M | 636.00M | 609.00M | 522.00M | 608.00M |
| Total Accrued Expenses | 1.64B | 1.59B | 1.53B | 1.18B | 1.57B |
| Short-term Debt | 369.00M | 2.10B | 1.50B | 1.29B | 1.27B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85B | 1.05B | 1.05B | 1.06B | -- |
| Total Finance Division Other Current Liabilities | 623.00M | 580.00M | 643.00M | 1.08B | 690.00M |
| Total Other Current Liabilities | 623.00M | 580.00M | 643.00M | 1.08B | 690.00M |
| Total Current Liabilities | 5.10B | 5.95B | 5.33B | 5.13B | 4.13B |
|
|
|||||
| Total Current Liabilities | 5.10B | 5.95B | 5.33B | 5.13B | 4.13B |
| Long-Term Debt | 7.15B | 6.55B | 6.60B | 6.68B | 7.68B |
| Short-term Debt | 369.00M | 2.10B | 1.50B | 1.29B | 1.27B |
| Capital Leases | -- | -- | -- | 180.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.10B | 1.10B | 933.00M | 1.12B |
| Total Liabilities | 13.36B | 13.60B | 13.03B | 12.92B | 12.93B |
|
|
|||||
| Common Stock & APIC | 1.87B | 1.84B | 1.82B | 1.78B | 1.76B |
| Retained Earnings | 31.18B | 30.81B | 30.45B | 30.15B | 29.83B |
| Treasury Stock & Other | -29.91B | -29.76B | -29.05B | -28.70B | -28.37B |
| Total Common Equity | 3.14B | 2.89B | 3.23B | 3.23B | 3.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.14B | 2.89B | 3.23B | 3.23B | 3.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 3.14B | 2.90B | 3.23B | 3.23B | 3.21B |
|
|
|||||