Illinois Tool Works Inc.
ITW
$267.32
$6.842.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.74% | -7.91% | 0.11% | 9.86% | -10.11% |
| Total Receivables | 5.30% | 1.84% | -4.03% | -0.74% | 0.37% |
| Inventory | 2.83% | 3.61% | -11.67% | -0.11% | -0.33% |
| Prepaid Expenses | 19.54% | -- | -- | -3.38% | -6.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26% | 3.09% | -7.11% | 0.77% | -1.81% |
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| Total Current Assets | 3.26% | 3.09% | -7.11% | 0.77% | -1.81% |
| Net Property, Plant & Equipment | 4.41% | -9.43% | 11.15% | 2.98% | 1.93% |
| Long-term Investments | 2.75% | 1.32% | -2.83% | 1.43% | 0.12% |
| Goodwill | 2.75% | 1.32% | -2.83% | 1.43% | 0.12% |
| Total Other Intangibles | -2.45% | -3.38% | -4.05% | -3.74% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | 26.59% | -20.19% | 5.29% | 0.40% |
| Total Assets | 3.75% | 2.66% | -4.78% | 1.59% | -0.49% |
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| Total Accounts Payable | 3.20% | 14.45% | -6.65% | -3.47% | -3.52% |
| Total Accrued Expenses | 4.54% | 33.42% | -33.11% | 2.48% | 6.81% |
| Short-term Debt | 22.32% | 26.09% | 193.58% | -55.76% | -57.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -44.51% | 4.01% | 123.34% |
| Total Finance Division Other Current Liabilities | -26.79% | -31.96% | 65.12% | 13.88% | -14.95% |
| Total Other Current Liabilities | -26.79% | -31.96% | 65.12% | 13.88% | -14.95% |
| Total Current Liabilities | 4.02% | -12.26% | -6.89% | -3.68% | -0.83% |
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| Total Current Liabilities | 4.02% | -12.26% | -6.89% | -3.68% | -0.83% |
| Long-Term Debt | 5.67% | 15.44% | -4.10% | 2.32% | 2.72% |
| Short-term Debt | 22.32% | 26.09% | 193.58% | -55.76% | -57.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 19.26% | -20.46% | -11.22% | -9.61% |
| Total Liabilities | 5.00% | 4.05% | -5.49% | -1.45% | -0.13% |
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| Common Stock & APIC | 1.17% | 2.15% | 1.09% | 0.91% | 1.11% |
| Retained Earnings | 1.09% | 0.90% | 1.08% | 2.57% | 1.25% |
| Treasury Stock & Other | -1.33% | -1.37% | -1.50% | -1.14% | -1.61% |
| Total Common Equity | -0.96% | -2.26% | -2.21% | 14.52% | -1.95% |
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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 | -0.96% | -2.26% | -2.21% | 14.52% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.96% | -2.26% | -2.21% | 14.52% | -1.95% |
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