Illinois Tool Works Inc.
ITW
$296.98
-$0.44-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 851.00M | 924.00M | 788.00M | 873.00M | 948.00M |
| Total Receivables | 3.40B | 3.26B | 3.32B | 3.15B | 3.10B |
| Inventory | 1.66B | 1.73B | 1.71B | 1.66B | 1.61B |
| Prepaid Expenses | -- | 416.00M | 416.00M | 348.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.00M | -- | -- | -- | 207.00M |
| Total Current Assets | 6.20B | 6.32B | 6.23B | 6.04B | 5.86B |
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| Total Current Assets | 6.20B | 6.32B | 6.23B | 6.04B | 5.86B |
| Net Property, Plant & Equipment | 2.52B | 2.20B | 2.18B | 2.09B | 2.30B |
| Long-term Investments | 5.10B | 5.03B | 5.04B | 4.90B | 4.84B |
| Goodwill | 5.10B | 5.03B | 5.04B | 4.90B | 4.84B |
| Total Other Intangibles | 591.00M | 540.00M | 558.00M | 572.00M | 592.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 2.04B | 2.04B | 1.87B | 1.48B |
| Total Assets | 16.15B | 16.14B | 16.05B | 15.47B | 15.07B |
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| Total Accounts Payable | 522.00M | 608.00M | 613.00M | 594.00M | 519.00M |
| Total Accrued Expenses | 1.18B | 1.57B | 1.54B | 1.48B | 1.11B |
| Short-term Debt | 1.29B | 1.27B | 1.20B | 981.00M | 778.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | -- | 42.00M | -- | 834.00M |
| Total Finance Division Other Current Liabilities | 1.08B | 690.00M | 533.00M | 728.00M | 1.07B |
| Total Other Current Liabilities | 1.08B | 690.00M | 533.00M | 728.00M | 1.07B |
| Total Current Liabilities | 5.13B | 4.13B | 3.93B | 3.78B | 4.31B |
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| Total Current Liabilities | 5.13B | 4.13B | 3.93B | 3.78B | 4.31B |
| Long-Term Debt | 6.68B | 7.68B | 7.70B | 7.28B | 6.31B |
| Short-term Debt | 1.29B | 1.27B | 1.20B | 981.00M | 778.00M |
| Capital Leases | 180.00M | -- | -- | -- | 158.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 933.00M | 1.12B | 1.21B | 1.16B | 976.00M |
| Total Liabilities | 12.92B | 12.93B | 12.84B | 12.23B | 11.75B |
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| Common Stock & APIC | 1.78B | 1.76B | 1.73B | 1.71B | 1.68B |
| Retained Earnings | 30.15B | 29.83B | 29.47B | 29.15B | 28.89B |
| Treasury Stock & Other | -28.70B | -28.37B | -27.99B | -27.62B | -27.25B |
| Total Common Equity | 3.23B | 3.21B | 3.21B | 3.24B | 3.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.23B | 3.21B | 3.21B | 3.24B | 3.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 3.23B | 3.21B | 3.21B | 3.24B | 3.32B |
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