Illinois Tool Works Inc.
ITW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $924,000 | $788,000 | $873,000 | $948,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,255,000 | $3,320,000 | $3,153,000 | $3,096,000 |
| Inventory | $1,725,000 | $1,710,000 | $1,663,000 | $1,605,000 |
| Other Curr. Assets | $416,000 | $416,000 | $348,000 | $207,000 |
| Total Curr. Assets | $6,320,000 | $6,234,000 | $6,037,000 | $5,856,000 |
| Property Plant & Equip (Net) | $2,203,000 | $2,177,000 | $2,085,000 | $2,302,000 |
| Goodwill | $5,028,000 | $5,038,000 | $4,903,000 | $4,839,000 |
| Intangibles | $540,000 | $558,000 | $572,000 | $592,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $573,000 | $564,000 | $440,000 | $369,000 |
| Other NC Assets | $1,471,000 | $1,477,000 | $1,431,000 | $1,109,000 |
| Total NC Assets | $9,815,000 | $9,814,000 | $9,431,000 | $9,211,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,135,000 | $16,048,000 | $15,468,000 | $15,067,000 |
| Liabilities | – | – | – | – |
| Payables | $608,000 | $613,000 | $594,000 | $519,000 |
| Short-Term Debt | $1,267,000 | $1,242,000 | $981,000 | $1,612,000 |
| Tax Payable | $223,000 | $96,000 | $289,000 | $217,000 |
| Deferred Revenue | $0 | $0 | $0 | $360,000 |
| Other Curr. Liab. | $2,034,000 | $1,981,000 | $1,916,000 | $1,600,000 |
| Total Curr. Liab. | $4,132,000 | $3,932,000 | $3,780,000 | $4,308,000 |
| LT Debt | $7,675,000 | $7,695,000 | $7,282,000 | $6,466,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $149,000 | $144,000 | $127,000 | $119,000 |
| Other NC Liab. | $970,000 | $1,066,000 | $1,037,000 | $857,000 |
| Total NC Liab. | $8,794,000 | $8,905,000 | $8,446,000 | $7,442,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $215,000 |
| Total Liabilities | $12,926,000 | $12,837,000 | $12,226,000 | $11,750,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $29,825,000 | $29,471,000 | $29,154,000 | $28,893,000 |
| AOCI | -$1,876,000 | -$1,868,000 | -$1,878,000 | -$1,877,000 |
| Other Equity | -$24,747,000 | -$24,399,000 | -$24,041,000 | -$23,706,000 |
| Total Equity | $3,209,000 | $3,210,000 | $3,241,000 | $3,316,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $16,135,000 | $16,048,000 | $15,468,000 | $15,067,000 |
| Net Debt | $8,018,000 | $8,149,000 | $7,390,000 | $7,130,000 |