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 | -10.23% | -2.43% | -8.58% | -8.97% | -10.99% |
| Total Receivables | 9.95% | 0.90% | 2.15% | -2.63% | -4.77% |
| Inventory | 3.36% | -5.06% | -5.99% | -8.88% | -5.98% |
| Prepaid Expenses | -- | 32.48% | 28.00% | -0.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.16% | -- | -- | -- | -2.36% |
| Total Current Assets | 5.87% | 0.25% | -0.35% | -5.24% | -6.08% |
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| Total Current Assets | 5.87% | 0.25% | -0.35% | -5.24% | -6.08% |
| Net Property, Plant & Equipment | 9.64% | 6.37% | 8.25% | 5.68% | 3.51% |
| Long-term Investments | 5.35% | 0.96% | 2.61% | -0.02% | -1.43% |
| Goodwill | 5.35% | 0.96% | 2.61% | -0.02% | -1.43% |
| Total Other Intangibles | -0.17% | -12.48% | -12.95% | -12.40% | -9.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.39% | 10.37% | 16.03% | 6.79% | -1.00% |
| Total Assets | 7.17% | 1.97% | 3.02% | -1.18% | -2.91% |
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| Total Accounts Payable | 0.58% | 9.35% | 6.42% | -0.50% | -10.67% |
| Total Accrued Expenses | 6.32% | -5.32% | -4.40% | -2.31% | -4.73% |
| Short-term Debt | 65.42% | 378.11% | 100.33% | -30.87% | 67.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.22% | -- | -97.09% | -- | -41.23% |
| Total Finance Division Other Current Liabilities | 0.84% | 6.48% | -6.33% | 8.82% | 2.00% |
| Total Other Current Liabilities | 0.84% | 6.48% | -6.33% | 8.82% | 2.00% |
| Total Current Liabilities | 18.99% | -10.70% | -18.15% | -21.97% | -7.85% |
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| Total Current Liabilities | 18.99% | -10.70% | -18.15% | -21.97% | -7.85% |
| Long-Term Debt | 5.94% | 16.68% | 19.69% | 16.34% | -0.49% |
| Short-term Debt | 65.42% | 378.11% | 100.33% | -30.87% | 67.67% |
| Capital Leases | 13.92% | -- | -- | -- | 6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.41% | -8.80% | -12.45% | -23.87% | -27.33% |
| Total Liabilities | 9.97% | 3.97% | 1.76% | -3.21% | -6.04% |
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| Common Stock & APIC | 6.09% | 6.04% | 5.42% | 5.36% | 5.08% |
| Retained Earnings | 4.35% | 4.35% | 5.76% | 5.93% | 6.53% |
| Treasury Stock & Other | -5.32% | -5.68% | -5.44% | -5.73% | -6.02% |
| Total Common Equity | -2.74% | -5.40% | 8.41% | 7.32% | 10.09% |
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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 | -2.74% | -5.40% | 8.41% | 7.32% | 10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.74% | -5.40% | 8.41% | 7.32% | 10.09% |
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