Balance Sheet - ILLINOIS TOOL WORKS INC (ITW)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.85 | 0.95 | 1.07 | 0.71 | 1.53 | 2.56 | 1.98 | 1.50 | 3.09 | 2.47 | 3.09 | 3.99 | 3.62 | 2.78 | 1.18 | 1.19 | 1.32 | 0.74 | 0.83 | 0.59 |
| Accounts receivable, net | 3.23 | 3.10 | 3.25 | 3.27 | 2.94 | 2.62 | 2.61 | 2.62 | 2.63 | 2.36 | 2.20 | 2.47 | 2.37 | 3.04 | 3.00 | 2.68 | 2.49 | 2.61 | 3.21 | 2.77 |
| Inventories | 1.66 | 1.61 | 1.71 | 2.05 | 1.69 | 1.19 | 1.16 | 1.32 | 1.22 | 1.08 | 1.09 | 1.18 | 1.25 | 1.59 | 1.72 | 1.55 | 1.36 | 1.67 | 1.63 | 1.48 |
| Other current assets | 0.46 | 0.21 | 0.21 | 0.24 | 0.21 | 0.15 | 0.50 | 0.33 | 0.34 | 0.22 | 0.34 | 2.94 | 2.59 | 0.55 | 0.96 | 0.55 | 0.51 | 0.90 | 0.51 | 0.36 |
| Total current assets | 6.20 | 5.86 | 6.24 | 6.27 | 6.37 | 6.52 | 6.25 | 5.78 | 7.28 | 6.12 | 6.72 | 8.08 | 9.82 | 7.96 | 6.85 | 5.97 | 5.67 | 5.92 | 6.17 | 5.21 |
| Total non-current assets | 9.95 | 9.21 | 9.28 | 9.15 | 9.70 | 9.09 | 8.82 | 9.09 | 9.50 | 9.08 | 9.01 | 9.60 | 10.15 | 11.35 | 11.13 | 10.28 | 10.41 | 9.29 | 9.36 | 8.67 |
| Total assets | 16.15 | 15.07 | 15.52 | 15.42 | 16.08 | 15.61 | 15.07 | 14.87 | 16.78 | 15.20 | 15.73 | 17.68 | 19.97 | 19.31 | 17.98 | 16.25 | 16.08 | 15.21 | 15.53 | 13.88 |
| Total current liabilities | 5.13 | 4.31 | 4.68 | 4.46 | 3.47 | 2.59 | 2.15 | 3.54 | 3.05 | 2.76 | 2.37 | 3.53 | 6.03 | 2.65 | 2.98 | 3.09 | 2.84 | 4.88 | 2.96 | 2.64 |
| Total non-current liabilities | 7.80 | 7.44 | 7.83 | 7.87 | 8.98 | 9.84 | 9.88 | 8.07 | 9.14 | 8.18 | 8.13 | 7.32 | 4.22 | 6.09 | 4.97 | 3.78 | 4.43 | 2.67 | 3.21 | 2.23 |
| Total liabilities | 12.92 | 11.75 | 12.51 | 12.33 | 12.45 | 12.43 | 12.04 | 11.61 | 12.19 | 10.94 | 10.50 | 10.85 | 10.26 | 8.74 | 7.95 | 6.87 | 7.26 | 7.55 | 6.17 | 4.86 |
| Total stockholders' equity | 3.23 | 3.32 | 3.01 | 3.09 | 3.63 | 3.18 | 3.03 | 3.25 | 4.59 | 4.25 | 5.22 | 6.82 | 9.70 | 10.56 | 10.02 | 9.37 | 8.81 | 7.66 | 9.35 | 9.02 |
| Common shares outstanding | 292 | 298 | 304 | 311 | 316 | 318 | 326 | 337 | 347 | 357 | 370 | 405 | 449 | 473 | 495 | 503 | 502 | 519 | 556 | 571 |
Show Quarterly Balance Sheet
Balance Sheet - ILLINOIS TOOL WORKS INC (ITW)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.83 | 0.85 | 0.92 | 0.79 | 0.87 | 0.95 | 0.95 | 0.86 | 0.96 | 1.07 | 0.99 | 0.92 | 1.14 | 0.71 | 0.77 | 0.88 | 1.30 | 1.53 | 1.99 | 2.06 | 2.48 | 2.56 | 2.17 | 1.81 | 1.43 | 1.98 | 1.83 | 1.68 | 1.76 | 1.50 | 1.59 | 1.63 | 1.94 | 3.09 | 2.79 | 2.50 | 2.49 | 2.47 | 2.30 | 2.36 | 2.45 | 3.09 | 3.00 | 2.86 | 2.67 | 3.99 | 4.82 | 5.30 | 3.55 | 3.62 | 3.02 | 2.77 | 2.66 | 2.78 | 2.33 | 1.96 | 1.59 | 1.18 | 1.75 | 1.67 | 1.52 | 1.19 | 2.09 | 1.71 | 1.42 | 1.32 | 0.94 | 0.62 | 1.12 | 0.74 | 0.87 | 0.64 | 0.93 | 0.83 | 0.60 | 0.48 | 0.57 | 0.59 | 0.62 | 0.46 | 0.45 |
| Accounts receivable, net | 3.38 | 3.23 | 3.26 | 3.32 | 3.15 | 3.10 | 3.23 | 3.25 | 3.24 | 3.25 | 3.16 | 3.22 | 3.20 | 3.27 | 3.03 | 3.11 | 3.13 | 2.94 | 2.73 | 2.79 | 2.66 | 2.62 | 2.49 | 2.16 | 2.42 | 2.61 | 2.50 | 2.63 | 2.72 | 2.62 | 2.78 | 2.88 | 2.87 | 2.63 | 2.67 | 2.63 | 2.53 | 2.36 | 2.50 | 2.41 | 2.39 | 2.20 | 2.34 | 2.41 | 2.37 | 2.29 | 2.52 | 2.60 | 2.56 | 2.37 | 2.49 | 2.91 | 2.79 | 3.04 | 3.06 | 3.16 | 3.13 | 3.00 | 2.99 | 3.15 | 2.98 | 2.68 | 2.63 | 2.58 | 2.45 | 2.49 | 2.41 | 2.39 | 2.08 | 2.57 | 2.98 | 3.30 | 3.01 | 2.92 | 2.84 | 2.88 | 2.68 | 2.47 | 2.37 | 2.37 | 2.19 |
| Inventories | 1.73 | 1.66 | 1.73 | 1.71 | 1.66 | 1.61 | 1.82 | 1.82 | 1.83 | 1.71 | 1.80 | 1.92 | 2.00 | 2.05 | 2.01 | 1.98 | 1.88 | 1.69 | 1.52 | 1.40 | 1.29 | 1.19 | 1.15 | 1.17 | 1.19 | 1.16 | 1.21 | 1.26 | 1.35 | 1.32 | 1.34 | 1.32 | 1.34 | 1.22 | 1.23 | 1.20 | 1.16 | 1.08 | 1.17 | 1.15 | 1.13 | 1.09 | 1.15 | 1.19 | 1.19 | 1.18 | 1.27 | 1.31 | 1.30 | 1.25 | 1.31 | 1.49 | 1.51 | 1.59 | 1.76 | 1.80 | 1.82 | 1.72 | 1.79 | 1.92 | 1.82 | 1.55 | 1.54 | 1.46 | 1.41 | 1.36 | 1.36 | 1.44 | 1.47 | 1.67 | 1.84 | 1.85 | 1.77 | 1.63 | 1.61 | 1.61 | 1.60 | 1.48 | 1.44 | 1.37 | 1.28 |
| Other current assets | 0.40 | 0.46 | 0.42 | 0.42 | 0.35 | 0.21 | 0.31 | 0.33 | 0.35 | 0.21 | 0.34 | 0.35 | 0.34 | 0.24 | 0.38 | 0.41 | 0.38 | 0.21 | 0.34 | 0.27 | 0.27 | 0.15 | 0.22 | 0.47 | 0.47 | 0.50 | 0.71 | 0.73 | 0.26 | 0.33 | 0.24 | 0.29 | 0.27 | 0.34 | 0.23 | 0.25 | 0.25 | 0.22 | 0.22 | 0.25 | 0.27 | 0.34 | 0.48 | 0.57 | 0.44 | 0.61 | 0.55 | 0.59 | 2.62 | 2.59 | 2.76 | 1.05 | 1.15 | 0.55 | 0.77 | 0.90 | 1.13 | 0.96 | 1.24 | 1.26 | 0.71 | 0.55 | 0.51 | 0.46 | 0.51 | 0.51 | 0.57 | 0.68 | 1.02 | 0.66 | 1.29 | 0.76 | 0.72 | 0.80 | 0.65 | 0.68 | 0.65 | 0.66 | 0.66 | 0.61 | 0.43 |
| Total current assets | 6.34 | 6.20 | 6.32 | 6.23 | 6.04 | 5.86 | 6.30 | 6.26 | 6.37 | 6.24 | 6.29 | 6.40 | 6.69 | 6.27 | 6.20 | 6.37 | 6.68 | 6.37 | 6.58 | 6.51 | 6.70 | 6.52 | 6.03 | 5.61 | 5.51 | 6.25 | 6.25 | 6.29 | 6.08 | 5.78 | 5.94 | 6.12 | 6.42 | 7.28 | 6.91 | 6.57 | 6.43 | 6.12 | 6.19 | 6.17 | 6.24 | 6.72 | 6.97 | 7.03 | 6.67 | 8.08 | 9.15 | 9.79 | 10.03 | 9.82 | 9.58 | 8.21 | 8.11 | 7.96 | 7.65 | 7.55 | 7.39 | 6.85 | 7.33 | 7.56 | 6.60 | 5.97 | 6.33 | 5.77 | 5.79 | 5.67 | 5.29 | 5.13 | 5.69 | 5.92 | 6.98 | 6.55 | 6.43 | 6.17 | 5.70 | 5.65 | 5.50 | 5.21 | 5.09 | 4.82 | 4.35 |
| Total non-current assets | 9.93 | 9.95 | 9.82 | 9.81 | 9.43 | 9.21 | 9.52 | 9.32 | 9.28 | 9.28 | 9.11 | 9.25 | 9.23 | 9.15 | 9.03 | 9.30 | 9.60 | 9.70 | 8.94 | 9.07 | 8.96 | 9.09 | 8.91 | 8.65 | 8.64 | 8.82 | 8.72 | 8.90 | 9.25 | 9.09 | 9.38 | 9.40 | 9.74 | 9.50 | 9.40 | 9.35 | 9.10 | 9.08 | 9.52 | 9.06 | 9.20 | 9.01 | 9.14 | 9.32 | 9.27 | 9.60 | 9.88 | 10.15 | 10.14 | 10.15 | 10.17 | 10.99 | 11.10 | 11.35 | 11.37 | 11.37 | 11.56 | 11.13 | 11.03 | 10.97 | 11.04 | 10.28 | 9.97 | 9.91 | 10.07 | 10.41 | 9.60 | 9.61 | 9.07 | 9.29 | 10.04 | 10.04 | 9.56 | 9.36 | 9.18 | 8.98 | 8.87 | 8.67 | 8.16 | 7.73 | 7.60 |
| Total assets | 16.26 | 16.15 | 16.14 | 16.05 | 15.47 | 15.07 | 15.82 | 15.58 | 15.65 | 15.52 | 15.40 | 15.65 | 15.92 | 15.42 | 15.23 | 15.67 | 16.29 | 16.08 | 15.52 | 15.58 | 15.66 | 15.61 | 14.94 | 14.26 | 14.15 | 15.07 | 14.96 | 15.19 | 15.33 | 14.87 | 15.32 | 15.52 | 16.16 | 16.78 | 16.31 | 15.92 | 15.53 | 15.20 | 15.71 | 15.22 | 15.44 | 15.73 | 16.10 | 16.35 | 15.94 | 17.68 | 19.03 | 19.94 | 20.17 | 19.97 | 19.75 | 19.20 | 19.21 | 19.31 | 19.02 | 18.92 | 18.94 | 17.98 | 18.36 | 18.53 | 17.64 | 16.25 | 16.30 | 15.67 | 15.87 | 16.08 | 14.88 | 14.74 | 14.76 | 15.21 | 17.02 | 16.59 | 15.98 | 15.53 | 14.88 | 14.64 | 14.37 | 13.88 | 13.25 | 12.54 | 11.95 |
| Total current liabilities | 5.33 | 5.13 | 4.13 | 3.93 | 3.78 | 4.31 | 4.63 | 4.80 | 4.84 | 4.68 | 3.98 | 4.04 | 5.60 | 4.46 | 4.39 | 4.29 | 3.86 | 3.47 | 3.00 | 2.96 | 2.68 | 2.59 | 2.54 | 2.04 | 2.03 | 2.15 | 2.22 | 2.19 | 3.96 | 3.54 | 3.66 | 3.55 | 2.93 | 3.05 | 2.87 | 2.83 | 2.88 | 2.76 | 3.49 | 2.82 | 2.72 | 2.37 | 2.72 | 2.75 | 3.74 | 3.53 | 3.87 | 3.92 | 5.36 | 6.03 | 3.94 | 3.71 | 2.80 | 2.65 | 2.93 | 3.94 | 3.78 | 2.98 | 3.64 | 4.06 | 3.25 | 3.09 | 3.22 | 2.78 | 2.84 | 2.84 | 2.47 | 2.45 | 3.24 | 4.88 | 5.01 | 4.18 | 3.92 | 2.96 | 2.41 | 2.82 | 2.76 | 2.64 | 2.44 | 1.97 | 1.95 |
| Total non-current liabilities | 7.70 | 7.80 | 8.79 | 8.91 | 8.45 | 7.44 | 7.81 | 7.81 | 7.79 | 7.83 | 8.41 | 8.52 | 7.22 | 7.87 | 7.82 | 7.99 | 8.85 | 8.98 | 9.03 | 9.10 | 9.71 | 9.84 | 9.70 | 9.86 | 9.83 | 9.88 | 9.77 | 9.90 | 8.17 | 8.07 | 8.11 | 8.19 | 9.08 | 9.14 | 8.42 | 8.32 | 8.16 | 8.18 | 7.43 | 7.45 | 7.50 | 8.13 | 8.29 | 8.30 | 7.21 | 7.32 | 7.35 | 7.57 | 6.23 | 4.22 | 5.34 | 5.26 | 6.13 | 6.09 | 5.83 | 4.88 | 5.03 | 4.97 | 4.88 | 4.04 | 4.01 | 3.78 | 4.19 | 4.16 | 4.28 | 4.43 | 4.18 | 4.37 | 4.15 | 2.67 | 2.91 | 2.92 | 2.81 | 3.21 | 3.09 | 2.43 | 2.46 | 2.23 | 2.10 | 1.98 | 1.94 |
| Total liabilities | 13.03 | 12.92 | 12.93 | 12.84 | 12.23 | 11.75 | 12.43 | 12.62 | 12.63 | 12.51 | 12.39 | 12.56 | 12.82 | 12.33 | 12.21 | 12.29 | 12.70 | 12.45 | 12.02 | 12.06 | 12.39 | 12.43 | 12.24 | 11.91 | 11.87 | 12.04 | 11.99 | 12.09 | 12.13 | 11.61 | 11.77 | 11.74 | 12.00 | 12.19 | 11.29 | 11.15 | 11.03 | 10.94 | 10.92 | 10.27 | 10.22 | 10.50 | 11.01 | 11.04 | 10.96 | 10.85 | 11.23 | 11.50 | 11.59 | 10.26 | 9.28 | 8.97 | 8.93 | 8.74 | 8.76 | 8.82 | 8.81 | 7.95 | 8.51 | 8.10 | 7.26 | 6.87 | 7.41 | 6.94 | 7.12 | 7.26 | 6.64 | 6.82 | 7.38 | 7.55 | 7.92 | 7.09 | 6.74 | 6.17 | 5.50 | 5.25 | 5.22 | 4.86 | 4.54 | 3.95 | 3.89 |
| Total stockholders' equity | 3.23 | 3.23 | 3.21 | 3.21 | 3.24 | 3.32 | 3.39 | 2.96 | 3.02 | 3.01 | 3.00 | 3.09 | 3.10 | 3.09 | 3.01 | 3.38 | 3.58 | 3.63 | 3.49 | 3.52 | 3.27 | 3.18 | 2.70 | 2.36 | 2.28 | 3.03 | 2.97 | 3.09 | 3.20 | 3.25 | 3.54 | 3.79 | 4.16 | 4.59 | 5.02 | 4.77 | 4.49 | 4.25 | 4.79 | 4.95 | 5.22 | 5.22 | 5.09 | 5.30 | 4.98 | 6.82 | 7.80 | 8.44 | 8.57 | 9.70 | 10.46 | 10.23 | 10.27 | 10.56 | 10.25 | 10.08 | 10.12 | 10.02 | 9.84 | 10.41 | 10.37 | 9.37 | 8.88 | 8.72 | 8.73 | 8.81 | 8.23 | 7.91 | 7.37 | 7.66 | 9.10 | 9.50 | 9.25 | 9.35 | 9.39 | 9.39 | 9.16 | 9.02 | 8.71 | 8.59 | 8.07 |
| Common shares outstanding | 289 | 290 | 292 | 293 | 295 | 296 | 297 | 299 | 300 | 301 | 303 | 304 | 306 | 308 | 310 | 312 | 314 | 315 | 316 | 317 | 318 | 318 | 318 | 317 | 320 | 323 | 324 | 327 | 330 | 332 | 335 | 339 | 343 | 342 | 346 | 348 | 349 | 350 | 356 | 359 | 364 | 366 | 367 | 368 | 379 | 389 | 397 | 408 | 425 | 441 | 449 | 453 | 455 | 463 | 468 | 476 | 486 | 486 | 489 | 502 | 503 | 500 | 503 | 506 | 505 | 502 | 502 | 501 | 499 | 499 | 521 | 525 | 530 | 526 | 554 | 561 | 563 | 559 | 571 | 572 | 568 |