Illinois Tool Works Inc.
ITW
$270.12
-$1.53-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 839.00M | 827.00M | 851.00M | 924.00M | 788.00M |
| Total Receivables | 3.56B | 3.38B | 3.40B | 3.26B | 3.32B |
| Inventory | 1.76B | 1.73B | 1.66B | 1.73B | 1.71B |
| Prepaid Expenses | 441.00M | 402.00M | -- | 416.00M | 416.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 286.00M | -- | -- |
| Total Current Assets | 6.60B | 6.34B | 6.20B | 6.32B | 6.23B |
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| Total Current Assets | 6.60B | 6.34B | 6.20B | 6.32B | 6.23B |
| Net Property, Plant & Equipment | 2.24B | 2.23B | 2.52B | 2.20B | 2.18B |
| Long-term Investments | 5.07B | 5.08B | 5.10B | 5.03B | 5.04B |
| Goodwill | 5.07B | 5.08B | 5.10B | 5.03B | 5.04B |
| Total Other Intangibles | 558.00M | 574.00M | 591.00M | 540.00M | 558.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03B | 2.04B | 1.74B | 2.04B | 2.04B |
| Total Assets | 16.49B | 16.26B | 16.15B | 16.14B | 16.05B |
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| Total Accounts Payable | 636.00M | 609.00M | 522.00M | 608.00M | 613.00M |
| Total Accrued Expenses | 1.59B | 1.53B | 1.18B | 1.57B | 1.54B |
| Short-term Debt | 2.10B | 1.50B | 1.29B | 1.27B | 1.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.05B | 1.06B | -- | 42.00M |
| Total Finance Division Other Current Liabilities | 580.00M | 643.00M | 1.08B | 690.00M | 533.00M |
| Total Other Current Liabilities | 580.00M | 643.00M | 1.08B | 690.00M | 533.00M |
| Total Current Liabilities | 5.95B | 5.33B | 5.13B | 4.13B | 3.93B |
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| Total Current Liabilities | 5.95B | 5.33B | 5.13B | 4.13B | 3.93B |
| Long-Term Debt | 6.55B | 6.60B | 6.68B | 7.68B | 7.70B |
| Short-term Debt | 2.10B | 1.50B | 1.29B | 1.27B | 1.20B |
| Capital Leases | -- | -- | 180.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.10B | 933.00M | 1.12B | 1.21B |
| Total Liabilities | 13.60B | 13.03B | 12.92B | 12.93B | 12.84B |
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| Common Stock & APIC | 1.84B | 1.82B | 1.78B | 1.76B | 1.73B |
| Retained Earnings | 30.81B | 30.45B | 30.15B | 29.83B | 29.47B |
| Treasury Stock & Other | -29.76B | -29.05B | -28.70B | -28.37B | -27.99B |
| Total Common Equity | 2.89B | 3.23B | 3.23B | 3.21B | 3.21B |
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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 | 2.89B | 3.23B | 3.23B | 3.21B | 3.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 2.90B | 3.23B | 3.23B | 3.21B | 3.21B |
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