Illinois Tool Works Inc. (ITW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Illinois Tool Works Inc.

    NYSE: ITW · Real-Time Price · USD
    261.11
    3.22 (1.25%)
    At close: Sep 26, 2025, 3:59 PM
    260.81
    -0.11%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    Illinois Tool Works Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 948M 1.06B 708M 1.53B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.11B 1.01B 1.18B 1.41B
    Receivables
    		 3.1B 3.25B 3.27B 2.94B
    Inventory
    		 1.6B 1.71B 2.05B 1.69B
    Other Current Assets
    		 147M 157M 183M 140M
    Total Current Assets
    		 5.86B 6.24B 6.27B 6.37B
    Property-Plant & Equipment
    		 2.3B 2.22B 1.85B 1.81B
    Goodwill & Intangibles
    		 5.43B 5.57B 5.63B 5.94B
    Total Long-Term Assets
    		 9.21B 9.28B 9.15B 9.7B
    Total Assets
    		 15.07B 15.52B 15.42B 16.08B
    Account Payables
    		 519M 581M 594M 585M
    Deferred Revenue
    		 360M 395M 427M 394M
    Short-Term Debt
    		 1.55B 1.82B 1.59B 778M
    Other Current Liabilities
    		 421M 455M 467M 474M
    Total Current Liabilities
    		 4.31B 4.67B 4.46B 3.47B
    Long-Term Debt
    		 6.31B 6.34B 6.17B 6.91B
    Other Long-Term Liabilities
    		 857M 1.02B 1.08B 1.28B
    Total Long-Term Liabilities
    		 7.44B 7.83B 7.87B 8.98B
    Total Liabilities
    		 11.75B 12.51B 12.33B 12.45B
    Total Debt
    		 8.08B 8.37B 7.95B 7.88B
    Book Value
    		 3.32B 3.01B 3.09B 3.63B
    Book Value Per Share
    		 11.18 9.96 9.98 11.51
    Common Stock
    		 6M 6M 6M 6M
    Retained Earnings
    		 28.89B 27.12B 25.8B 24.32B
    Comprehensive Income
    		 -1.88B -1.83B -1.84B -1.5B
    Shareholders Equity
    		 3.32B 3.01B 3.09B 3.63B
    Total Investments
    		 n/a n/a n/a n/a

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