Illinois Tool Works Inc.
ITW
$251.41
-$0.68-0.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.82% | -7.90% | 17.26% | -9.74% | -7.91% |
| Total Receivables | -0.71% | 4.58% | -1.96% | 5.30% | 1.84% |
| Inventory | 4.04% | -3.83% | 0.88% | 2.83% | 3.61% |
| Prepaid Expenses | -- | -- | 0.00% | 19.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.18% | -1.90% | 1.38% | 3.26% | 3.09% |
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| Total Current Assets | 2.18% | -1.90% | 1.38% | 3.26% | 3.09% |
| Net Property, Plant & Equipment | -11.65% | 14.57% | 1.19% | 4.41% | -9.43% |
| Long-term Investments | -0.29% | 1.39% | -0.20% | 2.75% | 1.32% |
| Goodwill | -0.29% | 1.39% | -0.20% | 2.75% | 1.32% |
| Total Other Intangibles | -2.88% | 9.44% | -3.23% | -2.45% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.69% | -15.12% | 0.15% | 9.09% | 26.59% |
| Total Assets | 0.72% | 0.08% | 0.54% | 3.75% | 2.66% |
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| Total Accounts Payable | 16.67% | -14.14% | -0.82% | 3.20% | 14.45% |
| Total Accrued Expenses | 30.33% | -24.89% | 1.49% | 4.54% | 33.42% |
| Short-term Debt | 16.55% | 1.58% | 5.58% | 22.32% | 26.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.41% | 56.38% | 29.46% | -26.79% | -31.96% |
| Total Other Current Liabilities | -40.41% | 56.38% | 29.46% | -26.79% | -31.96% |
| Total Current Liabilities | 4.00% | 24.06% | 5.09% | 4.02% | -12.26% |
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| Total Current Liabilities | 4.00% | 24.06% | 5.09% | 4.02% | -12.26% |
| Long-Term Debt | -1.20% | -12.93% | -0.26% | 5.67% | 15.44% |
| Short-term Debt | 16.55% | 1.58% | 5.58% | 22.32% | 26.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.90% | -16.62% | -7.52% | 3.95% | 19.26% |
| Total Liabilities | 0.87% | -0.03% | 0.69% | 5.00% | 4.05% |
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| Common Stock & APIC | 2.59% | 1.14% | 1.50% | 1.17% | 2.15% |
| Retained Earnings | 1.01% | 1.09% | 1.20% | 1.09% | 0.90% |
| Treasury Stock & Other | -1.21% | -1.16% | -1.36% | -1.33% | -1.37% |
| Total Common Equity | 0.12% | 0.53% | -0.06% | -0.96% | -2.26% |
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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 | 0.12% | 0.53% | -0.06% | -0.96% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.12% | 0.53% | -0.06% | -0.96% | -2.26% |
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