Illinois Tool Works Inc.
ITW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $924 | $788 | $873 | $948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,255 | $3,320 | $3,153 | $3,096 |
| Inventory | $1,725 | $1,710 | $1,663 | $1,605 |
| Other Curr. Assets | $416 | $416 | $348 | $207 |
| Total Curr. Assets | $6,320 | $6,234 | $6,037 | $5,856 |
| Property Plant & Equip (Net) | $2,203 | $2,177 | $2,085 | $2,302 |
| Goodwill | $5,028 | $5,038 | $4,903 | $4,839 |
| Intangibles | $540 | $558 | $572 | $592 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $573 | $564 | $440 | $369 |
| Other NC Assets | $1,471 | $1,477 | $1,431 | $1,109 |
| Total NC Assets | $9,815 | $9,814 | $9,431 | $9,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,135 | $16,048 | $15,468 | $15,067 |
| Liabilities | – | – | – | – |
| Payables | $608 | $613 | $594 | $519 |
| Short-Term Debt | $1,267 | $1,242 | $981 | $1,612 |
| Tax Payable | $223 | $96 | $289 | $217 |
| Deferred Revenue | $0 | $0 | $0 | $360 |
| Other Curr. Liab. | $2,034 | $1,981 | $1,916 | $1,600 |
| Total Curr. Liab. | $4,132 | $3,932 | $3,780 | $4,308 |
| LT Debt | $7,675 | $7,695 | $7,282 | $6,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $149 | $144 | $127 | $119 |
| Other NC Liab. | $970 | $1,066 | $1,037 | $857 |
| Total NC Liab. | $8,794 | $8,905 | $8,446 | $7,442 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $215 |
| Total Liabilities | $12,926 | $12,837 | $12,226 | $11,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $29,825 | $29,471 | $29,154 | $28,893 |
| AOCI | -$1,876 | -$1,868 | -$1,878 | -$1,877 |
| Other Equity | -$24,747 | -$24,399 | -$24,041 | -$23,706 |
| Total Equity | $3,209 | $3,210 | $3,241 | $3,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $16,135 | $16,048 | $15,468 | $15,067 |
| Net Debt | $8,018 | $8,149 | $7,390 | $7,130 |