Illinois Tool Works Balance Sheet (2009-2026) | ITW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.06B	1.99B	1.53B	1.30B	0.88B	0.77B	0.71B	1.14B	0.92B	0.99B	1.06B	0.96B	0.86B	0.95B	0.95B	0.87B	0.79B	0.92B	0.85B	0.83B
Cash & Current Investments (Quarter)	2.06B	1.99B	1.53B	1.30B	0.88B	0.77B	0.71B	1.14B	0.92B	0.99B	1.06B	0.96B	0.86B	0.95B	0.95B	0.87B	0.79B	0.92B	0.85B	0.83B
Receivables - Net (Quarter)	2.79B	2.73B	2.84B	3.13B	3.11B	3.03B	3.17B	3.20B	3.22B	3.16B	3.12B	3.24B	3.25B	3.23B	2.99B	3.15B	3.32B	3.25B	3.23B	3.38B
Receivables (Quarter)	2.79B	2.73B	2.84B	3.13B	3.11B	3.03B	3.17B	3.20B	3.22B	3.16B	3.12B	3.24B	3.25B	3.23B	2.99B	3.15B	3.32B	3.25B	3.23B	3.38B
Inventory (Quarter)	1.40B	1.52B	1.69B	1.88B	1.98B	2.01B	2.05B	2.00B	1.92B	1.80B	1.71B	1.82B	1.82B	1.82B	1.60B	1.66B	1.71B	1.73B	1.66B	1.73B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.27B	0.34B	0.31B	0.38B	0.30B	0.28B	0.33B	0.33B	0.34B	0.34B	0.34B	0.35B	0.33B	0.31B	0.15B	0.35B	0.42B	0.42B	0.46B	0.40B
Current Assets (Quarter)	6.51B	6.58B	6.37B	6.68B	6.37B	6.20B	6.27B	6.69B	6.40B	6.29B	6.24B	6.37B	6.26B	6.30B	5.86B	6.04B	6.23B	6.32B	6.20B	6.33B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.77B	1.74B	1.81B	1.79B	1.74B	1.71B	1.85B	1.89B	1.90B	1.90B	1.98B	1.97B	2.01B	2.07B	2.04B	2.08B	2.18B	2.20B	2.23B	2.23B
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.66B	4.61B	4.96B	5.01B	4.87B	4.76B	4.86B	4.88B	4.89B	4.83B	4.91B	4.90B	4.91B	4.98B	4.84B	4.90B	5.04B	5.03B	5.10B	5.08B
Intangibles (Quarter)	0.72B	0.68B	0.97B	0.88B	0.83B	0.80B	0.77B	0.74B	0.71B	0.68B	0.66B	0.65B	0.64B	0.62B	0.59B	0.57B	0.56B	0.54B	0.59B	0.57B
Goodwill & Intangibles (Quarter)	5.37B	5.29B	5.94B	5.88B	5.70B	5.56B	5.63B	5.62B	5.59B	5.51B	5.57B	5.56B	5.55B	5.60B	5.43B	5.47B	5.60B	5.57B	5.69B	5.66B
Long-Term Deferred Tax (Quarter)	0.61B	0.58B	0.55B	0.55B	0.50B	0.45B	0.49B	0.50B	0.50B	0.46B	0.48B	0.46B	0.45B	0.47B	0.37B	0.44B	0.56B	0.57B	0.52B	0.51B
Other Non-Current Assets (Quarter)	1.32B	1.32B		1.38B	1.36B	1.32B	0.01B	1.22B		1.24B	1.26B	1.29B	1.31B	1.38B	1.38B	1.43B	1.48B	1.47B	1.51B	1.54B
Non-Current Assets (Quarter)	9.07B	8.94B	9.70B	9.60B	9.29B	9.03B	9.15B	9.23B	9.25B	9.11B	9.28B	8.70B	9.32B	9.52B	9.21B	9.43B	9.81B	9.81B	9.95B	9.93B
Assets (Quarter)	15.58B	15.52B	16.08B	16.29B	15.67B	15.23B	15.42B	15.92B	15.65B	15.39B	15.52B	15.07B	15.58B	15.82B	15.07B	15.47B	16.05B	16.14B	16.15B	16.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.61B	0.56B	0.58B	0.70B	0.68B	0.62B	0.59B	0.60B	0.59B	0.58B	0.58B	0.60B	0.58B	0.56B	0.52B	0.59B	0.61B	0.61B	0.52B	0.61B
Notes Payables (Quarter)	0.59B	0.58B	0.78B	1.04B	1.52B	1.69B
Dividends payables (Quarter)											0.42B				0.44B	0.44B	0.44B	0.47B	0.47B	0.46B
Payables (Quarter)	1.20B	1.14B	1.36B	1.74B	2.20B	2.31B	0.59B	0.60B	0.59B	0.58B	1.00B	0.60B	0.58B	0.56B	0.96B	1.03B	1.05B	1.07B	0.99B	1.07B
Accumulated Expenses (Quarter)	0.36B	1.40B	0.38B	1.54B	1.56B	1.56B	1.73B	1.50B	0.40B	1.59B	1.66B	1.51B	0.42B	1.66B	1.58B	1.48B	1.54B	1.57B	1.64B	1.53B
Short term Debt (Quarter)	0.59B	0.58B	0.78B	1.04B	1.52B	1.69B	1.59B	2.87B	1.27B	1.25B	1.82B	2.07B	2.04B	1.77B	1.55B	0.98B	1.24B	1.27B	2.29B	2.54B
Current Taxes (Quarter)	0.08B	0.07B	0.08B	0.20B	0.12B	0.10B	0.15B	0.22B	0.15B	0.14B	0.19B	0.25B	0.15B	0.20B	0.22B	0.29B	0.10B	0.22B	0.22B	0.18B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.96B	3.00B	3.47B	3.86B	4.29B	4.39B	4.46B	5.60B	4.04B	3.98B	4.67B	4.84B	4.80B	4.63B	4.31B	3.78B	3.93B	4.13B	5.13B	5.33B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.06B	6.97B	6.91B	6.82B	6.12B	5.94B	6.17B	5.51B	6.95B	6.82B	6.34B	6.26B	6.43B	6.58B	6.31B	7.28B	7.70B	7.67B	6.68B	6.60B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)					0.03B	0.03B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.62B	0.63B	0.99B	0.63B	0.63B	0.66B	0.92B	0.48B	0.45B	0.46B	0.33B	0.38B	0.38B	0.13B	0.12B	0.13B	0.14B	0.15B	0.15B	0.16B
Other Non-Current Liabilities (Quarter)	0.36B	1.06B	1.05B	1.04B	0.27B	0.95B	0.27B	0.27B	0.15B	0.98B	0.15B	1.00B			1.01B	1.04B	1.07B	0.97B	0.96B	0.94B
Total Non-Current Liabilities (Quarter)	9.10B	9.03B	8.98B	8.85B	7.99B	7.82B	7.87B	7.22B	8.52B	8.41B	7.83B	7.79B	7.81B	7.80B	7.44B	8.45B	8.90B	8.79B	7.80B	7.70B
Total Liabilities (Quarter)	12.06B	12.02B	12.45B	12.70B	12.29B	12.21B	12.33B	12.82B	12.56B	12.39B	12.51B	12.05B	12.62B	12.43B	11.75B	12.23B	12.84B	12.93B	12.92B	13.03B
Shareholder's Equity
Total Debt (Quarter)	7.65B	7.55B	7.69B	7.86B	7.64B	7.63B	7.76B	8.38B	8.22B	8.07B	8.16B	8.32B	8.47B	8.35B	7.86B	8.26B	8.94B	8.94B	8.97B	9.15B
Common Equity (Quarter)	3.52B	3.49B	3.63B	3.58B	3.38B	3.01B	3.09B	3.10B	3.09B	3.00B	3.01B	3.02B	2.96B	3.39B	3.32B	3.24B	3.21B	3.21B	3.23B	3.23B
Shareholder's Equity (Quarter)	3.52B	3.49B	3.63B	3.58B	3.38B	3.01B	3.09B	3.10B	3.09B	3.00B	3.01B	3.02B	2.96B	3.39B	3.32B	3.24B	3.21B	3.21B	3.23B	3.23B
Liabilities and Shareholders Equity (Quarter)	15.58B	15.52B	16.08B	16.29B	15.67B	15.23B	15.42B	15.92B	15.65B	15.39B	15.52B	15.07B	15.58B	15.82B	15.07B	15.47B	16.05B	16.14B	16.15B	16.26B
Treasury Shares (Quarter)			0.00B				0.01B				0.00B				0.01B				0.01B
Retained Earnings (Quarter)	23.84B	-1.64B	24.32B	24.61B	24.97B	-1.88B	-1.84B	-1.80B	-1.82B	-1.90B	27.12B	-1.88B	-1.93B	-1.85B	28.89B	29.15B	-1.87B	29.82B	30.15B	-1.80B

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Illinois Tool Works Balance Sheet (2009-2026) | ITW

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