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Illinois Tool Works Inc. (ITW)

NYSE: ITW · Real-Time Price · USD

242.96

0.31 (0.13%)

At close: Jun 02, 2025, 3:59 PM

Illinois Tool Works Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	948M	1.06B	708M	1.53B	2.56B	1.98B	1.5B	3.09B	2.47B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	51M	51M	53M	73M
Other Long-Term Assets	1.11B	1.01B	1.18B	1.41B	1.31B	1.18B	979M	1.14B	883M
Receivables	3.1B	3.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.6B	1.71B	2.05B	1.69B	1.19B	1.16B	1.32B	1.22B	1.08B
Other Current Assets	147M	157M	3.51B	3.15B	2.77B	3.11B	2.96B	2.96B	2.58B
Total Current Assets	5.86B	6.24B	6.27B	6.37B	6.52B	6.25B	5.78B	7.28B	6.12B
Property-Plant & Equipment	2.3B	2.22B	1.85B	1.81B	1.78B	1.73B	1.79B	1.78B	1.65B
Goodwill & Intangibles	5.43B	5.57B	5.63B	5.94B	5.47B	5.34B	5.72B	6.02B	6.02B
Total Long-Term Assets	9.21B	9.28B	9.15B	9.7B	9.09B	8.81B	9.09B	9.5B	9.08B
Total Assets	15.07B	15.52B	15.42B	16.08B	15.61B	15.07B	14.87B	16.78B	15.2B
Account Payables	519M	581M	594M	585M	534M	472M	524M	590M	511M
Deferred Revenue	360M	395M	427M	394M	222M	188M	215M	205M	180M
Short-Term Debt	1.55B	1.82B	1.59B	778M	350M	4M	1.35B	850M	652M
Other Current Liabilities	421M	1.17B	1.02B	899M	688M	694M	656M	605M	620M
Total Current Liabilities	4.31B	4.67B	4.46B	3.47B	2.59B	2.15B	3.54B	3.05B	2.76B
Long-Term Debt	6.31B	6.34B	6.17B	6.91B	7.77B	7.75B	6.03B	7.48B	7.18B
Other Long-Term Liabilities	857M	1.02B	1.08B	1.28B	1.35B	1.33B	1.33B	1.5B	871M
Total Long-Term Liabilities	7.44B	7.83B	7.87B	8.98B	9.84B	9.88B	8.07B	9.14B	8.18B
Total Liabilities	11.75B	12.51B	12.33B	12.45B	12.43B	12.04B	11.61B	12.19B	10.94B
Total Debt	8.08B	8.37B	7.76B	7.69B	8.12B	7.76B	7.38B	8.33B	7.83B
Common Stock	n/a	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	28.89B	27.12B	25.8B	24.32B	23.11B	22.4B	21.22B	20.21B	19.5B
Comprehensive Income	-1.88B	-1.83B	-1.84B	-1.5B	-1.64B	-1.71B	-1.68B	-1.29B	-1.81B
Shareholders Equity	3.32B	3.01B	3.09B	3.63B	3.18B	3.03B	3.25B	4.58B	4.25B
Total Investments	n/a	243M	n/a	n/a	n/a	51M	51M	53M	73M