ITW - ILLINOIS TOOL WORKS INC
285.98
-5.190 -1.815%
Share volume: 1,390,789
Last Updated: 03-03-2026
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$291.17
-5.19
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-14-2025 | 05-01-2025 | 07-31-2025 | 10-24-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 15.653 B | 15.577 B | 15.824 B | 15.067 B | 15.468 B | 16.048 B | 16.135 B | 16.148 B | |
| Current Assets | 6.371 B | 6.256 B | 6.304 B | 5.856 B | 6.037 B | 6.234 B | 6.320 B | 6.200 B | |
| Inventories | 1.825 B | 1.819 B | 1.817 B | 1.605 B | 1.663 B | 1.710 B | 1.725 B | 1.659 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 959.000 M | 862.000 M | 947.000 M | 948.000 M | 873.000 M | 788.000 M | 924.000 M | 851.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.973 B | 2.011 B | 2.071 B | 2.036 B | 2.085 B | 2.177 B | 2.203 B | 2.230 B | |
| Other Assets | 7.309 B | 7.310 B | 7.449 B | 7.175 B | 7.346 B | 7.637 B | 7.612 B | 7.718 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.653 B | 15.577 B | 15.824 B | 15.067 B | 15.468 B | 16.048 B | 16.135 B | 16.148 B | |
| Total liabilities | 12.632 B | 12.615 B | 12.432 B | 11.750 B | 12.226 B | 12.837 B | 12.926 B | 12.922 B | |
| Total current liabilities | 4.844 B | 4.804 B | 4.627 B | 4.308 B | 3.780 B | 3.932 B | 4.132 B | 5.126 B | |
| Accounts Payable | 597.000 M | 576.000 M | 556.000 M | 519.000 M | 594.000 M | 613.000 M | 608.000 M | 522.000 M | |
| Other liabilities | 998.000 M | 1.001 B | 1.098 B | 1.015 B | 1.037 B | 1.066 B | 970.000 M | 959.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.259 B | 6.429 B | 6.578 B | 6.308 B | 7.282 B | 7.695 B | 7.675 B | 6.683 B | |
| Other liabilities | 998.000 M | 1.001 B | 1.098 B | 1.015 B | 1.037 B | 1.066 B | 970.000 M | 959.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.020 B | 2.961 B | 3.391 B | 3.316 B | 3.241 B | 3.210 B | 3.208 B | 3.225 B | |
| Common stock | 1.624 B | 1.642 B | 1.657 B | 1.675 B | 1.711 B | 1.731 B | 1.757 B | 1.777 B | |
| Retained earnings | 27.523 B | 27.866 B | 28.583 B | 28.893 B | 29.154 B | 29.471 B | 29.825 B | 30.150 B |