Illinois Tool Works Inc. (ITW)

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236.31

8.70 (3.82%)

At close: Apr 22, 2025, 3:59 PM

239.50

1.35%

After-hours: Apr 22, 2025, 06:02 PM EDT

Illinois Tool Works Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	948M	947M	862M	959M	1.06B	990M	922M	1.14B	708M	774M	879M	1.3B	1.53B	1.99B	2.06B	2.48B	2.56B	2.17B	1.81B	1.43B	1.98B	1.82B	1.68B	1.75B	1.5B	1.59B	1.63B	1.94B	3.09B	2.79B	2.5B	2.49B	2.47B	2.3B	2.35B	2.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	641M	n/a	243M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51M	n/a	n/a	n/a	51M	n/a	n/a	n/a	53M	n/a	n/a	n/a	73M	n/a	n/a	n/a
Other Long-Term Assets	1.11B	1.38B	670M	1.29B	771M	1.24B	1.25B	1.22B	1.18B	1.32B	1.36B	1.38B	1.41B	1.32B	1.32B	1.31B	1.31B	1.26B	1.23B	1.23B	1.18B	1.22B	1.23B	1.27B	979M	1.18B	1.17B	1.23B	1.14B	1.12B	1.1B	984M	883M	1.16B	1.1B	1.09B
Receivables	3.1B	3.23B	3.25B	3.24B	3.25B	3.16B	3.22B	3.2B	n/a	3.03B	3.11B	3.13B	n/a	2.73B	2.79B	2.66B	n/a	2.49B	2.16B	2.42B	n/a	2.5B	2.63B	2.71B	n/a	2.78B	2.88B	2.87B	n/a	2.67B	2.63B	2.53B	n/a	2.5B	2.41B	2.39B
Inventory	1.6B	1.82B	1.82B	1.82B	1.71B	1.8B	1.92B	2B	2.05B	2.01B	1.98B	1.88B	1.69B	1.52B	1.4B	1.29B	1.19B	1.15B	1.17B	1.19B	1.16B	1.21B	1.26B	1.35B	1.32B	1.34B	1.32B	1.33B	1.22B	1.23B	1.2B	1.16B	1.08B	1.17B	1.15B	1.13B
Other Current Assets	147M	314M	325M	349M	157M	336M	345M	344M	3.51B	103M	103M	n/a	3.15B	n/a	n/a	n/a	2.77B	n/a	221M	467M	3.11B	420M	439M	n/a	2.96B	n/a	n/a	n/a	2.96B	n/a	n/a	n/a	2.58B	n/a	n/a	n/a
Total Current Assets	5.86B	6.3B	6.26B	6.37B	6.24B	6.29B	6.4B	6.69B	6.27B	6.2B	6.37B	6.68B	6.37B	6.58B	6.51B	6.7B	6.52B	6.03B	5.61B	5.51B	6.25B	6.25B	6.29B	6.08B	5.78B	5.94B	6.12B	6.42B	7.28B	6.91B	6.57B	6.43B	6.12B	6.18B	6.17B	6.24B
Property-Plant & Equipment	2.3B	2.07B	2.01B	1.97B	2.22B	1.9B	1.9B	1.89B	1.85B	1.71B	1.74B	1.79B	1.81B	1.74B	1.77B	1.75B	1.78B	1.74B	1.71B	1.7B	1.73B	1.69B	1.72B	1.76B	1.79B	1.8B	1.78B	1.83B	1.78B	1.76B	1.73B	1.67B	1.65B	1.7B	1.58B	1.6B
Goodwill & Intangibles	5.43B	5.6B	5.55B	5.56B	5.57B	5.51B	5.59B	5.62B	5.63B	5.56B	5.7B	5.88B	5.94B	5.29B	5.37B	5.38B	5.47B	5.41B	5.24B	5.24B	5.34B	5.32B	5.43B	5.67B	5.72B	5.79B	5.85B	6.02B	6.02B	6.05B	6.04B	6.02B	6.02B	6.19B	5.91B	6B
Total Long-Term Assets	9.21B	9.52B	9.32B	9.28B	9.28B	9.11B	9.25B	9.23B	9.15B	9.03B	9.29B	9.6B	9.7B	8.94B	9.07B	8.96B	9.09B	8.91B	8.65B	8.64B	8.81B	8.71B	8.9B	9.25B	9.09B	9.38B	9.4B	9.74B	9.5B	9.4B	9.35B	9.1B	9.08B	9.52B	9.05B	9.2B
Total Assets	15.07B	15.82B	15.58B	15.65B	15.52B	15.39B	15.65B	15.92B	15.42B	15.23B	15.67B	16.29B	16.08B	15.52B	15.58B	15.66B	15.61B	14.94B	14.26B	14.15B	15.07B	14.96B	15.19B	15.33B	14.87B	15.32B	15.52B	16.16B	16.78B	16.31B	15.92B	15.53B	15.2B	15.71B	15.22B	15.44B
Account Payables	519M	556M	576M	597M	581M	580M	590M	599M	594M	618M	679M	696M	585M	565M	607M	589M	534M	521M	402M	488M	472M	493M	512M	568M	524M	576M	623M	655M	590M	585M	582M	574M	511M	582M	519M	525M
Deferred Revenue	360M	n/a	569M	669M	395M	145M	n/a	n/a	427M	552M	498M	n/a	394M	70M	77M	120M	222M	42M	1.6B	1.5B	188M	n/a	n/a	79M	215M	137M	88M	96M	205M	86M	157M	256M	180M	132M	130M	257M
Short-Term Debt	1.55B	1.77B	2.04B	2.07B	1.82B	1.25B	1.27B	2.87B	1.59B	1.69B	1.52B	1.04B	778M	579M	592M	350M	350M	353M	4M	4M	4M	n/a	n/a	1.76B	1.35B	1.35B	1.35B	660M	850M	698M	691M	671M	652M	1.36B	864M	650M
Other Current Liabilities	421M	443M	569M	669M	1.05B	566M	550M	623M	1.02B	527M	528M	580M	899M	453M	435M	480M	688M	403M	530M	435M	694M	501M	469M	460M	656M	469M	350M	360M	605M	353M	381M	481M	620M	360M	325M	455M
Total Current Liabilities	4.31B	4.63B	4.8B	4.84B	4.67B	3.98B	4.04B	5.6B	4.46B	4.39B	4.29B	3.86B	3.47B	3B	2.96B	2.68B	2.59B	2.54B	2.04B	2.03B	2.15B	2.22B	2.19B	3.96B	3.54B	3.66B	3.55B	2.92B	3.05B	2.87B	2.83B	2.88B	2.76B	3.49B	2.82B	2.72B
Long-Term Debt	6.31B	6.58B	6.43B	6.26B	6.34B	6.82B	6.95B	5.51B	6.17B	5.94B	6.12B	6.82B	6.91B	6.97B	7.06B	7.6B	7.77B	7.59B	7.76B	7.69B	7.75B	7.64B	7.81B	5.98B	6.03B	6.05B	6.07B	6.89B	7.48B	7.44B	7.36B	7.21B	7.18B	6.33B	6.3B	6.35B
Other Long-Term Liabilities	857M	1.1B	1B	1.15B	1.02B	1.13B	1.12B	1.24B	1.08B	1.23B	1.25B	1.4B	1.28B	1.42B	1.43B	1.47B	1.35B	1.44B	1.42B	1.45B	1.33B	1.27B	1.28B	1.32B	1.33B	1.35B	1.42B	1.5B	1.5B	870M	841M	830M	871M	970M	999M	995M
Total Long-Term Liabilities	7.44B	7.8B	7.81B	7.79B	7.83B	8.41B	8.52B	7.22B	7.87B	7.82B	7.99B	8.85B	8.98B	9.03B	9.1B	9.71B	9.84B	9.7B	9.86B	9.83B	9.88B	9.77B	9.9B	8.16B	8.07B	8.11B	8.19B	9.07B	9.14B	8.42B	8.32B	8.16B	8.18B	7.43B	7.45B	7.5B
Total Liabilities	11.75B	12.43B	12.62B	12.63B	12.51B	12.39B	12.56B	12.82B	12.33B	12.21B	12.29B	12.7B	12.45B	12.02B	12.06B	12.39B	12.43B	12.24B	11.9B	11.87B	12.04B	11.99B	12.09B	12.13B	11.61B	11.77B	11.73B	12B	12.19B	11.29B	11.15B	11.03B	10.94B	10.92B	10.27B	10.21B
Total Debt	8.08B	8.35B	8.47B	8.32B	8.37B	8.07B	8.22B	8.38B	7.76B	7.63B	7.64B	7.86B	7.69B	7.55B	7.65B	7.95B	8.12B	7.95B	7.77B	7.69B	7.76B	7.64B	7.81B	7.74B	7.38B	7.4B	7.42B	7.55B	8.33B	8.14B	8.05B	7.88B	7.83B	7.69B	7.16B	7B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	28.89B	28.58B	27.87B	27.52B	27.12B	26.82B	26.47B	26.11B	25.8B	25.29B	24.97B	24.61B	24.32B	24.1B	23.84B	23.43B	23.11B	22.83B	22.61B	22.63B	22.4B	22.1B	21.79B	21.49B	21.22B	20.94B	20.63B	20.23B	20.21B	20.55B	20.18B	19.82B	19.5B	19.22B	18.92B	18.59B
Comprehensive Income	-1.88B	-1.85B	-1.93B	-1.88B	-1.83B	-1.9B	-1.82B	-1.8B	-1.84B	-1.88B	-1.68B	-1.47B	-1.5B	-1.64B	-1.59B	-1.64B	-1.64B	-1.84B	-1.91B	-1.98B	-1.71B	-1.8B	-1.7B	-1.64B	-1.68B	-1.59B	-1.53B	-1.24B	-1.29B	-1.41B	-1.52B	-1.64B	-1.81B	-1.47B	-1.47B	-1.33B
Shareholders Equity	3.32B	3.39B	2.96B	3.02B	3.01B	3B	3.09B	3.1B	3.09B	3.01B	3.38B	3.58B	3.63B	3.49B	3.52B	3.27B	3.18B	2.7B	2.36B	2.28B	3.03B	2.97B	3.09B	3.2B	3.25B	3.54B	3.79B	4.16B	4.58B	5.02B	4.77B	4.49B	4.25B	4.79B	4.95B	5.22B
Total Investments	n/a	n/a	641M	n/a	243M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51M	n/a	n/a	n/a	51M	n/a	n/a	n/a	53M	n/a	n/a	n/a	73M	n/a	n/a	n/a