Illinois Tool Works Inc. (ITW)
NYSE: ITW
· Real-Time Price · USD
260.06
-2.43 (-0.93%)
At close: Aug 15, 2025, 2:14 PM
Illinois Tool Works Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 788M | 873M | 948M | 947M | 862M | 959M | 1.06B | 990M | 922M | 1.14B | 708M | 774M | 879M | 1.3B | 1.53B | 1.99B | 2.06B | 2.48B |
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 |
Long-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 |
Other Long-Term Assets | 1.48B | 1.43B | 1.11B | 1.38B | 1.31B | 1.29B | 1.01B | 1.24B | 1.25B | 1.22B | 1.18B | 1.32B | 1.36B | 1.38B | 1.41B | 1.32B | 1.32B | 1.31B |
Receivables | 3.32B | 3.15B | 3.1B | 3.23B | 3.25B | 3.24B | 3.25B | 3.16B | 3.22B | 3.2B | 3.27B | 3.03B | 3.11B | 3.13B | 2.94B | 2.73B | 2.79B | 2.66B |
Inventory | 1.71B | 1.66B | 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 |
Other Current Assets | 416M | 348M | 147M | 314M | 325M | 349M | 157M | 336M | 345M | 344M | 183M | 103M | 103M | n/a | 140M | n/a | n/a | n/a |
Total Current Assets | 6.23B | 6.04B | 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 |
Property-Plant & Equipment | 2.18B | 2.08B | 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 |
Goodwill & Intangibles | 5.6B | 5.47B | 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 |
Total Long-Term Assets | 9.81B | 9.43B | 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 |
Total Assets | 16.05B | 15.47B | 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 |
Account Payables | 613M | 594M | 519M | 556M | 576M | 597M | 581M | 580M | 590M | 599M | 594M | 618M | 679M | 696M | 585M | 565M | 607M | 589M |
Deferred Revenue | n/a | n/a | 360M | n/a | n/a | n/a | 395M | n/a | n/a | n/a | 427M | n/a | n/a | n/a | 394M | n/a | n/a | n/a |
Short-Term Debt | 1.24B | 981M | 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 |
Other Current Liabilities | n/a | n/a | 421M | n/a | n/a | n/a | 455M | n/a | n/a | 1M | 467M | 28M | 30M | n/a | 474M | n/a | n/a | n/a |
Total Current Liabilities | 3.93B | 3.78B | 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 |
Long-Term Debt | 7.7B | 7.28B | 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 |
Other Long-Term Liabilities | 1.07B | 1.04B | 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 |
Total Long-Term Liabilities | 8.9B | 8.45B | 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 |
Total Liabilities | 12.84B | 12.23B | 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 |
Total Debt | 8.94B | 8.26B | 8.08B | 8.35B | 8.47B | 8.32B | 8.37B | 8.07B | 8.22B | 8.38B | 7.95B | 7.63B | 7.64B | 7.86B | 7.88B | 7.55B | 7.65B | 7.95B |
Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 29.47B | 29.15B | 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 |
Comprehensive Income | -1.87B | -1.88B | -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 |
Shareholders Equity | 3.21B | 3.24B | 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 |
Total 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 |