Illinois Tool Works Inc.
ITW | NYSE
$278.55
-$2.85 (-1.01%)
At close: Oct 30, 2026, 4:00 PM ET
$279.20
+$0.65 (+0.23%)
Pre-market:
Nov 2, 2026, 8:02 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 851M | 948M | 1.07B | 708M | 1.53B | 2.56B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.22B | 1.11B | 1.01B | 1.18B | 1.41B | 1.31B |
Receivables | 3.4B | 3.1B | 3.25B | 3.27B | 2.94B | 2.62B |
Inventory | 1.66B | 1.61B | 1.71B | 2.05B | 1.69B | 1.19B |
Other Current Assets | 226M | 147M | 157M | 183M | 140M | 119M |
Total Current Assets | 6.2B | 5.86B | 6.24B | 6.27B | 6.37B | 6.52B |
Property-Plant & Equipment | 2.52B | 2.3B | 2.22B | 1.85B | 1.81B | 1.78B |
Goodwill & Intangibles | 5.69B | 5.43B | 5.57B | 5.63B | 5.94B | 5.47B |
Total Long-Term Assets | 9.95B | 9.21B | 9.28B | 9.15B | 9.7B | 9.09B |
Total Assets | 16.15B | 15.07B | 15.52B | 15.42B | 16.08B | 15.61B |
Account Payables | 522M | 519M | 581M | 594M | 585M | 534M |
Deferred Revenue | n/a | 360M | 395M | 427M | 394M | 222M |
Short-Term Debt | 2.29B | 1.56B | 1.83B | 1.59B | 778M | 350M |
Other Current Liabilities | 465M | 421M | 455M | 467M | 474M | 349M |
Total Current Liabilities | 5.13B | 4.31B | 4.68B | 4.46B | 3.47B | 2.59B |
Long-Term Debt | 6.68B | 6.31B | 6.34B | 6.17B | 6.91B | 7.77B |
Other Long-Term Liabilities | 959M | 857M | 1.02B | 1.09B | 1.29B | 1.35B |
Total Long-Term Liabilities | 7.8B | 7.44B | 7.83B | 7.87B | 8.98B | 9.84B |
Total Liabilities | 12.92B | 11.75B | 12.51B | 12.33B | 12.45B | 12.43B |
Total Debt | 8.97B | 8.08B | 8.37B | 7.95B | 7.88B | 8.31B |
Book Value | 3.23B | 3.32B | 3.01B | 3.09B | 3.63B | 3.18B |
Book Value Per Share | 11.04 | 11.14 | 9.92 | 9.94 | 11.46 | 10 |
Common Stock | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 30.15B | 28.89B | 27.12B | 25.8B | 24.33B | 23.11B |
Comprehensive Income | -1.83B | -1.88B | -1.83B | -1.84B | -1.5B | -1.64B |
Shareholders Equity | 3.23B | 3.32B | 3.01B | 3.09B | 3.63B | 3.18B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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