Illinois Tool Works Inc.
ITW
$267.32
$6.842.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.58% | -8.97% | -10.99% | -4.34% | -6.51% |
| Total Receivables | 2.15% | -2.63% | -4.77% | 1.99% | 1.06% |
| Inventory | -5.99% | -8.88% | -5.98% | 1.00% | -5.31% |
| Prepaid Expenses | 28.00% | -0.29% | -- | -6.55% | -5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.36% | -- | -- |
| Total Current Assets | -0.35% | -5.24% | -6.08% | 0.25% | -2.31% |
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| Total Current Assets | -0.35% | -5.24% | -6.08% | 0.25% | -2.31% |
| Net Property, Plant & Equipment | 8.25% | 5.68% | 3.51% | 8.77% | 5.79% |
| Long-term Investments | 2.61% | -0.02% | -1.43% | 3.15% | 0.47% |
| Goodwill | 2.61% | -0.02% | -1.43% | 3.15% | 0.47% |
| Total Other Intangibles | -12.95% | -12.40% | -9.89% | -9.53% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.03% | 6.79% | -1.00% | 9.39% | 0.40% |
| Total Assets | 3.02% | -1.18% | -2.91% | 2.79% | -0.48% |
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| Total Accounts Payable | 6.42% | -0.50% | -10.67% | -4.14% | -2.37% |
| Total Accrued Expenses | -4.40% | -2.31% | -4.73% | 4.22% | -0.62% |
| Short-term Debt | 100.33% | -30.87% | 67.67% | -51.64% | 3.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.09% | -- | -41.23% | 114.71% | 106.72% |
| Total Finance Division Other Current Liabilities | -6.33% | 8.82% | 2.00% | 14.49% | 3.45% |
| Total Other Current Liabilities | -6.33% | 8.82% | 2.00% | 14.49% | 3.45% |
| Total Current Liabilities | -18.15% | -21.97% | -7.85% | 16.20% | 18.91% |
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| Total Current Liabilities | -18.15% | -21.97% | -7.85% | 16.20% | 18.91% |
| Long-Term Debt | 19.69% | 16.34% | -0.49% | -3.52% | -7.46% |
| Short-term Debt | 100.33% | -30.87% | 67.67% | -51.64% | 3.99% |
| Capital Leases | -- | -- | 6.76% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.45% | -23.87% | -27.33% | -22.88% | -12.03% |
| Total Liabilities | 1.76% | -3.21% | -6.04% | 0.33% | 0.45% |
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| Common Stock & APIC | 5.42% | 5.36% | 5.08% | 5.21% | 5.53% |
| Retained Earnings | 5.76% | 5.93% | 6.53% | 6.56% | 5.26% |
| Treasury Stock & Other | -5.44% | -5.73% | -6.02% | -5.73% | -6.46% |
| Total Common Equity | 8.41% | 7.32% | 10.09% | 12.92% | -4.27% |
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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 | 8.41% | 7.32% | 10.09% | 12.92% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.41% | 7.32% | 10.09% | 12.92% | -4.27% |
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