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 | -7.90% | 17.26% | -9.74% | -7.91% | 0.11% |
| Total Receivables | 4.58% | -1.96% | 5.30% | 1.84% | -4.03% |
| Inventory | -3.83% | 0.88% | 2.83% | 3.61% | -11.67% |
| Prepaid Expenses | -- | 0.00% | 19.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.90% | 1.38% | 3.26% | 3.09% | -7.11% |
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| Total Current Assets | -1.90% | 1.38% | 3.26% | 3.09% | -7.11% |
| Net Property, Plant & Equipment | 14.57% | 1.19% | 4.41% | -9.43% | 11.15% |
| Long-term Investments | 1.39% | -0.20% | 2.75% | 1.32% | -2.83% |
| Goodwill | 1.39% | -0.20% | 2.75% | 1.32% | -2.83% |
| Total Other Intangibles | 9.44% | -3.23% | -2.45% | -3.38% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.12% | 0.15% | 9.09% | 26.59% | -20.19% |
| Total Assets | 0.08% | 0.54% | 3.75% | 2.66% | -4.78% |
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| Total Accounts Payable | -14.14% | -0.82% | 3.20% | 14.45% | -6.65% |
| Total Accrued Expenses | -24.89% | 1.49% | 4.54% | 33.42% | -33.11% |
| Short-term Debt | 1.58% | 5.58% | 22.32% | 26.09% | 193.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -44.51% |
| Total Finance Division Other Current Liabilities | 56.38% | 29.46% | -26.79% | -31.96% | 65.12% |
| Total Other Current Liabilities | 56.38% | 29.46% | -26.79% | -31.96% | 65.12% |
| Total Current Liabilities | 24.06% | 5.09% | 4.02% | -12.26% | -6.89% |
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| Total Current Liabilities | 24.06% | 5.09% | 4.02% | -12.26% | -6.89% |
| Long-Term Debt | -12.93% | -0.26% | 5.67% | 15.44% | -4.10% |
| Short-term Debt | 1.58% | 5.58% | 22.32% | 26.09% | 193.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.62% | -7.52% | 3.95% | 19.26% | -20.46% |
| Total Liabilities | -0.03% | 0.69% | 5.00% | 4.05% | -5.49% |
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| Common Stock & APIC | 1.14% | 1.50% | 1.17% | 2.15% | 1.09% |
| Retained Earnings | 1.09% | 1.20% | 1.09% | 0.90% | 1.08% |
| Treasury Stock & Other | -1.16% | -1.36% | -1.33% | -1.37% | -1.50% |
| Total Common Equity | 0.53% | -0.06% | -0.96% | -2.26% | -2.21% |
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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 | 0.53% | -0.06% | -0.96% | -2.26% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.53% | -0.06% | -0.96% | -2.26% | -2.21% |
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