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 | 6.47% | -5.27% | -10.23% | -2.43% | -8.58% |
| Total Receivables | 7.35% | 7.20% | 9.95% | 0.90% | 2.15% |
| Inventory | 2.69% | 3.79% | 3.36% | -5.06% | -5.99% |
| Prepaid Expenses | 6.01% | 15.52% | -- | 32.48% | 28.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 38.16% | -- | -- |
| Total Current Assets | 5.87% | 4.94% | 5.87% | 0.25% | -0.35% |
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| Total Current Assets | 5.87% | 4.94% | 5.87% | 0.25% | -0.35% |
| Net Property, Plant & Equipment | 2.66% | 6.95% | 9.64% | 6.37% | 8.25% |
| Long-term Investments | 0.71% | 3.67% | 5.35% | 0.96% | 2.61% |
| Goodwill | 0.71% | 3.67% | 5.35% | 0.96% | 2.61% |
| Total Other Intangibles | 0.00% | 0.35% | -0.17% | -12.48% | -12.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | 9.14% | 17.39% | 10.37% | 16.03% |
| Total Assets | 2.78% | 5.15% | 7.17% | 1.97% | 3.02% |
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| Total Accounts Payable | 3.75% | 2.53% | 0.58% | 9.35% | 6.42% |
| Total Accrued Expenses | 3.11% | 3.86% | 6.32% | -5.32% | -4.40% |
| Short-term Debt | 75.00% | 52.91% | 65.42% | 378.11% | 100.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,388.10% | -- | 27.22% | -- | -97.09% |
| Total Finance Division Other Current Liabilities | 8.82% | -11.68% | 0.84% | 6.48% | -6.33% |
| Total Other Current Liabilities | 8.82% | -11.68% | 0.84% | 6.48% | -6.33% |
| Total Current Liabilities | 51.40% | 41.03% | 18.99% | -10.70% | -18.15% |
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| Total Current Liabilities | 51.40% | 41.03% | 18.99% | -10.70% | -18.15% |
| Long-Term Debt | -14.89% | -9.32% | 5.94% | 16.68% | 19.69% |
| Short-term Debt | 75.00% | 52.91% | 65.42% | 378.11% | 100.33% |
| Capital Leases | -- | -- | 13.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | -5.50% | -4.41% | -8.80% | -12.45% |
| Total Liabilities | 5.94% | 6.61% | 9.97% | 3.97% | 1.76% |
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| Common Stock & APIC | 6.53% | 6.55% | 6.09% | 6.04% | 5.42% |
| Retained Earnings | 4.55% | 4.46% | 4.35% | 4.35% | 5.76% |
| Treasury Stock & Other | -6.32% | -5.15% | -5.32% | -5.68% | -5.44% |
| Total Common Equity | -9.84% | -0.37% | -2.74% | -5.40% | 8.41% |
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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 | -9.84% | -0.37% | -2.74% | -5.40% | 8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -9.84% | -0.37% | -2.74% | -5.40% | 8.41% |
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