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ILLINOIS TOOL WORKS (ILT.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:ILT - US4523081093 - Common Stock

208.5 EUR
0 (0%)
Last: 11/20/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ILT.DE Cash Equivalents ChartILT.DE Cash Equivalents over time chart
924.00M948.00M1.06B708.00M1.53B
Receivables
ILT.DE Receivables ChartILT.DE Receivables over time chart
3.25B3.10B3.25B3.27B2.94B
Inventories
ILT.DE Inventories ChartILT.DE Inventories over time chart
1.73B1.60B1.71B2.05B1.69B
Other Current Assets
ILT.DE Other Current Assets ChartILT.DE Other Current Assets over time chart
416.00M207.00M212.00M235.00M211.00M
Total Current Assets
ILT.DE Total Current Assets ChartILT.DE Total Current Assets over time chart
6.32B5.86B6.24B6.27B6.37B
 
Non-Current Assets
PPE Net
ILT.DE PPE Net ChartILT.DE PPE Net over time chart
2.20B2.30B2.22B2.06B2.03B
Investments And Advances
ILT.DE Investments And Advances ChartILT.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ILT.DE Goodwill ChartILT.DE Goodwill over time chart
5.03B4.84B4.91B4.86B4.96B
Intangibles
ILT.DE Intangibles ChartILT.DE Intangibles over time chart
540.00M592.00M657.00M768.00M972.00M
Other Non-Current Assets
ILT.DE Other Non-Current Assets ChartILT.DE Other Non-Current Assets over time chart
2.04B1.48B1.49B1.46B1.74B
Total Non-Current Assets
ILT.DE Total Non-Current Assets ChartILT.DE Total Non-Current Assets over time chart
9.81B9.21B9.28B9.15B9.70B
 
TOTAL ASSETS
ILT.DE TOTAL ASSETS ChartILT.DE TOTAL ASSETS over time chart
16.14B15.07B15.52B15.42B16.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
ILT.DE Short Term Debt ChartILT.DE Short Term Debt over time chart
1.30B778.00M464.00M1.05B210.00M
Current Portion Of LT Debt.
ILT.DE Current Portion Of LT Debt. ChartILT.DE Current Portion Of LT Debt. over time chart
-33.00M777.00M1.36B537.00M568.00M
Accrued Expenses
ILT.DE Accrued Expenses ChartILT.DE Accrued Expenses over time chart
1.57B1.22B1.27B1.30B1.25B
Accounts Payable
ILT.DE Accounts Payable ChartILT.DE Accounts Payable over time chart
608.00M519.00M581.00M594.00M585.00M
Other Current Liabilities
ILT.DE Other Current Liabilities ChartILT.DE Other Current Liabilities over time chart
690.00M1.02B1.00B975.00M853.00M
Total Current Liabilities
ILT.DE Total Current Liabilities ChartILT.DE Total Current Liabilities over time chart
4.13B4.31B4.67B4.46B3.47B
 
Non-Current Liabilities
Long Term Debt
ILT.DE Long Term Debt ChartILT.DE Long Term Debt over time chart
7.67B6.31B6.34B6.17B6.91B
Deferred Taxes/Income
ILT.DE Deferred Taxes/Income ChartILT.DE Deferred Taxes/Income over time chart
149.00M119.00M326.00M484.00M654.00M
Other Non-Current Liabilities
ILT.DE Other Non-Current Liabilities ChartILT.DE Other Non-Current Liabilities over time chart
970.00M1.01B1.17B1.22B1.42B
Total Non-Current Liabilities
ILT.DE Total Non-Current Liabilities ChartILT.DE Total Non-Current Liabilities over time chart
8.79B7.44B7.83B7.87B8.98B
 
TOTAL LIABILITIES
ILT.DE TOTAL LIABILITIES ChartILT.DE TOTAL LIABILITIES over time chart
12.93B11.75B12.51B12.33B12.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILT.DE Retained Earnings ChartILT.DE Retained Earnings over time chart
29.82B28.89B27.12B25.80B24.32B
Additional Paid In Capital
ILT.DE Additional Paid In Capital ChartILT.DE Additional Paid In Capital over time chart
1.75B1.67B1.59B1.50B1.43B
Minority Interest
ILT.DE Minority Interest ChartILT.DE Minority Interest over time chart
1.00M1.00M1.00M1.00M1.00M
Common Shares
ILT.DE Common Shares ChartILT.DE Common Shares over time chart
6.00M6.00M6.00M6.00M6.00M
Treasury Stock
ILT.DE Treasury Stock ChartILT.DE Treasury Stock over time chart
-26.50B-25.38B-23.87B-22.38B-20.64B
Other Shareholders' Equity
ILT.DE Other Shareholders' Equity ChartILT.DE Other Shareholders' Equity over time chart
-1.88B-1.88B-1.83B-1.84B-1.50B
Shares Outstanding
ILT.DE Shares Outstanding ChartILT.DE Shares Outstanding over time chart
290.10M294.00M299.30M305.00M313.00M
Tangible Book Value per Share
ILT.DE Tangible Book Value per Share ChartILT.DE Tangible Book Value per Share over time chart
-8.14-7.19-8.53-8.34-7.39
Total Shareholders' Equity
ILT.DE Total Shareholders' Equity ChartILT.DE Total Shareholders' Equity over time chart
3.21B3.32B3.01B3.09B3.63B
 
TOTAL LIABILITIES AND EQUITY
ILT.DE TOTAL LIABILITIES AND EQUITY ChartILT.DE TOTAL LIABILITIES AND EQUITY over time chart
16.14B15.07B15.52B15.42B16.08B
 
Statistics
Debt/Equity
ILT.DE Debt/Equity ChartILT.DE Debt/Equity over time chart
2.802.142.262.341.96
Current Ratio
ILT.DE Current Ratio ChartILT.DE Current Ratio over time chart
1.531.361.331.411.84
Return On Assets (ROA)
ILT.DE Return On Assets (ROA) ChartILT.DE Return On Assets (ROA) over time chart
18.75%23.15%19.06%19.67%16.76%
Return On Equity (ROE)
ILT.DE Return On Equity (ROE) ChartILT.DE Return On Equity (ROE) over time chart
94.33%105.19%98.17%98.25%74.32%
Return On Invested Capital (ROIC)
ILT.DE Return On Invested Capital (ROIC) ChartILT.DE Return On Invested Capital (ROIC) over time chart
24.44%28.87%27.91%24.64%21.19%
Return On Invested Capital Ex Cash (ROICexc)
ILT.DE Return On Invested Capital Ex Cash (ROICexc) ChartILT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
26.26%31.45%30.81%26.18%24.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ILT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartILT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
47.73%64.57%67.49%52.17%50.74%

All data in USD , ROIC based on taxRate of 0.22

Charts

ILT.DE Balance Sheet Over Time ChartILT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ILT.DE Balance Sheet - Short Vs Long Term ChartILT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B