Illinois Tool Works Inc.
ITW
$242.50
-$0.59-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.91% | 0.11% | 9.86% | -10.11% | -9.95% |
| Total Receivables | 1.84% | -4.03% | -0.74% | 0.37% | -0.40% |
| Inventory | 3.61% | -11.67% | -0.11% | -0.33% | 6.91% |
| Prepaid Expenses | -- | -- | -3.38% | -6.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.09% | -7.11% | 0.77% | -1.81% | 2.18% |
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| Total Current Assets | 3.09% | -7.11% | 0.77% | -1.81% | 2.18% |
| Net Property, Plant & Equipment | -9.43% | 11.15% | 2.98% | 1.93% | -11.29% |
| Long-term Investments | 1.32% | -2.83% | 1.43% | 0.12% | -0.10% |
| Goodwill | 1.32% | -2.83% | 1.43% | 0.12% | -0.10% |
| Total Other Intangibles | -3.38% | -4.05% | -3.74% | -1.84% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.59% | -20.19% | 5.29% | 0.40% | 17.35% |
| Total Assets | 2.66% | -4.78% | 1.59% | -0.49% | 0.87% |
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| Total Accounts Payable | 14.45% | -6.65% | -3.47% | -3.52% | 2.75% |
| Total Accrued Expenses | 33.42% | -33.11% | 2.48% | 6.81% | 30.12% |
| Short-term Debt | 26.09% | 193.58% | -55.76% | -57.79% | 205.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -44.51% | 4.01% | 123.34% | -54.40% |
| Total Finance Division Other Current Liabilities | -31.96% | 65.12% | 13.88% | -14.95% | -36.22% |
| Total Other Current Liabilities | -31.96% | 65.12% | 13.88% | -14.95% | -36.22% |
| Total Current Liabilities | -12.26% | -6.89% | -3.68% | -0.83% | 3.61% |
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| Total Current Liabilities | -12.26% | -6.89% | -3.68% | -0.83% | 3.61% |
| Long-Term Debt | 15.44% | -4.10% | 2.32% | 2.72% | -1.26% |
| Short-term Debt | 26.09% | 193.58% | -55.76% | -57.79% | 205.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.26% | -20.46% | -11.22% | -9.61% | 13.85% |
| Total Liabilities | 4.05% | -5.49% | -1.45% | -0.13% | 1.02% |
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| Common Stock & APIC | 2.15% | 1.09% | 0.91% | 1.11% | 1.88% |
| Retained Earnings | 0.90% | 1.08% | 2.57% | 1.25% | 1.48% |
| Treasury Stock & Other | -1.37% | -1.50% | -1.14% | -1.61% | -1.65% |
| Total Common Equity | -2.26% | -2.21% | 14.52% | -1.95% | 0.27% |
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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 | -2.26% | -2.21% | 14.52% | -1.95% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.26% | -2.21% | 14.52% | -1.95% | 0.27% |
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