Illinois Tool Works Inc. ITW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.45% | 6.47% | -5.27% | -10.23% | -2.43% |
| Total Receivables | 8.02% | 7.35% | 7.20% | 9.95% | 0.90% |
| Inventory | 5.68% | 2.69% | 3.79% | 3.36% | -5.06% |
| Prepaid Expenses | 8.17% | 6.01% | 15.52% | -- | 32.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 38.16% | -- |
| Total Current Assets | 4.40% | 5.87% | 4.94% | 5.87% | 0.25% |
|
|
|||||
| Total Current Assets | 4.40% | 5.87% | 4.94% | 5.87% | 0.25% |
| Net Property, Plant & Equipment | 2.32% | 2.66% | 6.95% | 9.64% | 6.37% |
| Long-term Investments | 0.89% | 0.71% | 3.67% | 5.35% | 0.96% |
| Goodwill | 0.89% | 0.71% | 3.67% | 5.35% | 0.96% |
| Total Other Intangibles | 0.56% | 0.00% | 0.35% | -0.17% | -12.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | -0.69% | 9.14% | 17.39% | 10.37% |
| Total Assets | 2.24% | 2.78% | 5.15% | 7.17% | 1.97% |
|
|
|||||
| Total Accounts Payable | 2.47% | 3.75% | 2.53% | 0.58% | 9.35% |
| Total Accrued Expenses | 4.34% | 3.11% | 3.86% | 6.32% | -5.32% |
| Short-term Debt | -70.88% | 75.00% | 52.91% | 65.42% | 378.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,388.10% | -- | 27.22% | -- |
| Total Finance Division Other Current Liabilities | -9.71% | 8.82% | -11.68% | 0.84% | 6.48% |
| Total Other Current Liabilities | -9.71% | 8.82% | -11.68% | 0.84% | 6.48% |
| Total Current Liabilities | 23.43% | 51.40% | 41.03% | 18.99% | -10.70% |
|
|
|||||
| Total Current Liabilities | 23.43% | 51.40% | 41.03% | 18.99% | -10.70% |
| Long-Term Debt | -6.80% | -14.89% | -9.32% | 5.94% | 16.68% |
| Short-term Debt | -70.88% | 75.00% | 52.91% | 65.42% | 378.11% |
| Capital Leases | -- | -- | -- | 13.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | -9.34% | -5.50% | -4.41% | -8.80% |
| Total Liabilities | 3.32% | 5.94% | 6.61% | 9.97% | 3.97% |
|
|
|||||
| Common Stock & APIC | 6.55% | 6.53% | 6.55% | 6.09% | 6.04% |
| Retained Earnings | 4.53% | 4.55% | 4.46% | 4.35% | 4.35% |
| Treasury Stock & Other | -5.41% | -6.32% | -5.15% | -5.32% | -5.68% |
| Total Common Equity | -2.09% | -9.84% | -0.37% | -2.74% | -5.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.09% | -9.84% | -0.37% | -2.74% | -5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.09% | -9.84% | -0.37% | -2.74% | -5.40% |
|
|
|||||