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    • Illinois Tool Works Inc. logo

    Illinois Tool Works Inc.

    ITW | NYSE
    Chart Builder DCF Calculator
    $288.20
    +$9.65 (+3.46%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.48B Q1 2021
    Low 708M Q4 2022
    5Y CAGR -16.45%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		809M 839M 827M 851M 924M 788M 873M 948M 947M 862M 959M 1.07B 990M 922M 1.14B 708M 774M 879M 1.3B 1.53B 1.99B 2.06B 2.48B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.54B 1.54B 1.54B 1.22B 1.47B 1.48B 1.43B 1.11B 1.38B 1.31B 1.29B 1.01B 1.24B 1.25B 1.22B 1.18B 1.32B 1.36B 1.38B 1.41B 1.32B 1.32B 1.32B
    Receivables
    		3.52B 3.56B 3.38B 3.4B 3.26B 3.32B 3.15B 3.1B 3.23B 3.25B 3.24B 3.25B 3.16B 3.22B 3.2B 3.27B 3.03B 3.11B 3.13B 2.94B 2.73B 2.79B 2.66B
    Inventory
    		1.82B 1.76B 1.73B 1.66B 1.73B 1.71B 1.66B 1.61B 1.82B 1.82B 1.83B 1.71B 1.8B 1.92B 2B 2.05B 2.01B 1.98B 1.88B 1.69B 1.52B 1.4B 1.29B
    Other Current Assets
    		450M n/a n/a 226M 416M 416M 348M 147M 314M 325M 349M 157M 336M 345M 344M 183M 103M 103M n/a 140M n/a n/a n/a
    Total Current Assets
    		6.6B 6.6B 6.34B 6.2B 6.32B 6.23B 6.04B 5.86B 6.3B 6.26B 6.37B 6.24B 6.29B 6.4B 6.69B 6.27B 6.2B 6.37B 6.68B 6.37B 6.58B 6.51B 6.7B
    Property-Plant & Equipment
    		2.25B 2.24B 2.23B 2.52B 2.2B 2.18B 2.09B 2.3B 2.07B 2.01B 1.97B 2.22B 1.9B 1.9B 1.89B 1.85B 1.71B 1.74B 1.8B 1.81B 1.74B 1.77B 1.75B
    Goodwill & Intangibles
    		5.62B 5.63B 5.66B 5.69B 5.57B 5.6B 5.48B 5.43B 5.6B 5.55B 5.56B 5.57B 5.51B 5.6B 5.62B 5.63B 5.56B 5.7B 5.88B 5.94B 5.29B 5.37B 5.38B
    Total Long-Term Assets
    		9.9B 9.9B 9.93B 9.95B 9.82B 9.81B 9.43B 9.21B 9.52B 9.32B 9.28B 9.28B 9.11B 9.25B 9.23B 9.15B 9.03B 9.3B 9.6B 9.7B 8.94B 9.07B 8.96B
    Total Assets
    		16.5B 16.5B 16.26B 16.15B 16.14B 16.05B 15.47B 15.07B 15.82B 15.58B 15.65B 15.52B 15.4B 15.65B 15.92B 15.42B 15.23B 15.67B 16.29B 16.08B 15.52B 15.58B 15.66B
    Account Payables
    		623M 636M 609M 522M 608M 613M 594M 519M 556M 576M 597M 581M 580M 590M 599M 594M 618M 679M 696M 585M 565M 607M 589M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 360M n/a n/a n/a 395M n/a n/a n/a 427M n/a n/a n/a 394M n/a n/a n/a
    Short-Term Debt
    		2.22B 3.15B 2.55B 2.29B 1.27B 1.24B 981M 1.56B 1.77B 2.04B 2.07B 1.83B 1.25B 1.28B 2.87B 1.59B 1.69B 1.53B 1.04B 778M 579M 592M 350M
    Other Current Liabilities
    		623M n/a 643M 465M 467M n/a n/a 421M n/a n/a n/a 455M n/a n/a 1M 467M 28M 30M n/a 474M n/a n/a n/a
    Total Current Liabilities
    		5.1B 5.95B 5.33B 5.13B 4.13B 3.93B 3.78B 4.31B 4.63B 4.8B 4.84B 4.68B 3.98B 4.04B 5.6B 4.46B 4.39B 4.29B 3.86B 3.47B 3B 2.96B 2.68B
    Long-Term Debt
    		7.15B 6.55B 6.6B 6.68B 7.68B 7.7B 7.28B 6.31B 6.58B 6.43B 6.26B 6.34B 6.82B 6.95B 5.51B 6.17B 5.94B 6.12B 6.82B 6.91B 6.97B 7.06B 7.6B
    Other Long-Term Liabilities
    		934M 935M 942M 959M 970M 1.07B 1.04B 857M 1.1B 1B 1.15B 1.02B 1.13B 1.12B 1.24B 1.09B 1.23B 1.25B 1.4B 1.29B 1.42B 1.43B 1.47B
    Total Long-Term Liabilities
    		8.26B 7.65B 7.7B 7.8B 8.79B 8.91B 8.45B 7.44B 7.81B 7.81B 7.79B 7.83B 8.41B 8.52B 7.22B 7.87B 7.82B 7.99B 8.85B 8.98B 9.03B 9.1B 9.71B
    Total Liabilities
    		13.36B 13.6B 13.03B 12.92B 12.93B 12.84B 12.23B 11.75B 12.43B 12.62B 12.63B 12.51B 12.39B 12.56B 12.82B 12.33B 12.21B 12.29B 12.7B 12.45B 12.02B 12.06B 12.39B
    Total Debt
    		9.37B 9.69B 9.15B 8.97B 8.94B 8.94B 8.26B 8.08B 8.35B 8.47B 8.33B 8.37B 8.07B 8.22B 8.38B 7.95B 7.63B 7.64B 7.86B 7.88B 7.55B 7.65B 7.95B
    Book Value
    		3.14B 2.9B 3.23B 3.23B 3.21B 3.21B 3.24B 3.32B 3.39B 2.96B 3.02B 3.01B 3B 3.09B 3.1B 3.09B 3.01B 3.38B 3.58B 3.63B 3.49B 3.52B 3.28B
    Book Value Per Share
    		11.01 10.11 11.17 11.12 11 10.96 11.01 11.21 11.42 9.92 10.07 10.01 9.91 10.17 10.13 10.03 9.73 10.85 11.42 11.51 11.06 11.11 10.31
    Common Stock
    		6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
    Retained Earnings
    		31.18B 30.81B 30.45B 30.15B 29.83B 29.47B 29.15B 28.89B 28.58B 27.87B 27.52B 27.12B 26.82B 26.47B 26.12B 25.8B 25.29B 24.97B 24.61B 24.33B 24.1B 23.84B 23.43B
    Comprehensive Income
    		-1.72B -1.76B -1.8B -1.83B -1.88B -1.87B -1.88B -1.88B -1.85B -1.93B -1.88B -1.83B -1.9B -1.82B -1.8B -1.84B -1.88B -1.68B -1.47B -1.5B -1.64B -1.59B -1.64B
    Shareholders Equity
    		3.14B 2.89B 3.23B 3.23B 3.21B 3.21B 3.24B 3.32B 3.39B 2.96B 3.02B 3.01B 3B 3.09B 3.1B 3.09B 3.01B 3.38B 3.58B 3.63B 3.49B 3.52B 3.27B
    Total Investments
    		n/a 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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