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ILLINOIS TOOL WORKS (ITW) Stock Balance Sheet

NYSE:ITW - New York Stock Exchange, Inc. - US4523081093 - Common Stock - Currency: USD

262.21  +0.19 (+0.07%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ITW Cash Equivalents ChartITW Cash Equivalents over time chart
788.00M948.00M1.06B708.00M1.53B
Receivables
ITW Receivables ChartITW Receivables over time chart
3.32B3.10B3.25B3.27B2.94B
Inventories
ITW Inventories ChartITW Inventories over time chart
1.71B1.60B1.71B2.05B1.69B
Other Current Assets
ITW Other Current Assets ChartITW Other Current Assets over time chart
416.00M207.00M212.00M235.00M211.00M
Total Current Assets
ITW Total Current Assets ChartITW Total Current Assets over time chart
6.23B5.86B6.24B6.27B6.37B
 
Non-Current Assets
PPE Net
ITW PPE Net ChartITW PPE Net over time chart
2.18B2.30B2.22B2.06B2.03B
Investments And Advances
ITW Investments And Advances ChartITW Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ITW Goodwill ChartITW Goodwill over time chart
5.04B4.84B4.91B4.86B4.96B
Intangibles
ITW Intangibles ChartITW Intangibles over time chart
558.00M592.00M657.00M768.00M972.00M
Other Non-Current Assets
ITW Other Non-Current Assets ChartITW Other Non-Current Assets over time chart
2.04B1.48B1.49B1.46B1.74B
Total Non-Current Assets
ITW Total Non-Current Assets ChartITW Total Non-Current Assets over time chart
9.81B9.21B9.28B9.15B9.70B
 
TOTAL ASSETS
ITW TOTAL ASSETS ChartITW TOTAL ASSETS over time chart
16.05B15.07B15.52B15.42B16.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
ITW Short Term Debt ChartITW Short Term Debt over time chart
1.24B778.00M464.00M1.05B210.00M
Current Portion Of LT Debt.
ITW Current Portion Of LT Debt. ChartITW Current Portion Of LT Debt. over time chart
N/A777.00M1.36B537.00M568.00M
Accrued Expenses
ITW Accrued Expenses ChartITW Accrued Expenses over time chart
1.54B1.22B1.27B1.30B1.25B
Accounts Payable
ITW Accounts Payable ChartITW Accounts Payable over time chart
613.00M519.00M581.00M594.00M585.00M
Other Current Liabilities
ITW Other Current Liabilities ChartITW Other Current Liabilities over time chart
533.00M1.02B1.00B975.00M853.00M
Total Current Liabilities
ITW Total Current Liabilities ChartITW Total Current Liabilities over time chart
3.93B4.31B4.67B4.46B3.47B
 
Non-Current Liabilities
Long Term Debt
ITW Long Term Debt ChartITW Long Term Debt over time chart
7.70B6.31B6.34B6.17B6.91B
Deferred Taxes/Income
ITW Deferred Taxes/Income ChartITW Deferred Taxes/Income over time chart
144.00M119.00M326.00M484.00M654.00M
Other Non-Current Liabilities
ITW Other Non-Current Liabilities ChartITW Other Non-Current Liabilities over time chart
1.07B1.01B1.17B1.22B1.42B
Total Non-Current Liabilities
ITW Total Non-Current Liabilities ChartITW Total Non-Current Liabilities over time chart
8.91B7.44B7.83B7.87B8.98B
 
TOTAL LIABILITIES
ITW TOTAL LIABILITIES ChartITW TOTAL LIABILITIES over time chart
12.84B11.75B12.51B12.33B12.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITW Retained Earnings ChartITW Retained Earnings over time chart
29.47B28.89B27.12B25.80B24.32B
Additional Paid In Capital
ITW Additional Paid In Capital ChartITW Additional Paid In Capital over time chart
1.73B1.67B1.59B1.50B1.43B
Minority Interest
ITW Minority Interest ChartITW Minority Interest over time chart
1.00M1.00M1.00M1.00M1.00M
Common Shares
ITW Common Shares ChartITW Common Shares over time chart
6.00M6.00M6.00M6.00M6.00M
Treasury Stock
ITW Treasury Stock ChartITW Treasury Stock over time chart
-26.12B-25.38B-23.87B-22.38B-20.64B
Other Shareholders' Equity
ITW Other Shareholders' Equity ChartITW Other Shareholders' Equity over time chart
-1.87B-1.88B-1.83B-1.84B-1.50B
Shares Outstanding
ITW Shares Outstanding ChartITW Shares Outstanding over time chart
291.50M294.00M299.30M305.00M313.00M
Tangible Book Value per Share
ITW Tangible Book Value per Share ChartITW Tangible Book Value per Share over time chart
-8.19-7.19-8.53-8.34-7.39
Total Shareholders' Equity
ITW Total Shareholders' Equity ChartITW Total Shareholders' Equity over time chart
3.21B3.32B3.01B3.09B3.63B
 
TOTAL LIABILITIES AND EQUITY
ITW TOTAL LIABILITIES AND EQUITY ChartITW TOTAL LIABILITIES AND EQUITY over time chart
16.05B15.07B15.52B15.42B16.08B
 
Statistics
Debt/Equity
ITW Debt/Equity ChartITW Debt/Equity over time chart
2.782.142.262.341.96
Current Ratio
ITW Current Ratio ChartITW Current Ratio over time chart
1.591.361.331.411.84
Return On Assets (ROA)
ITW Return On Assets (ROA) ChartITW Return On Assets (ROA) over time chart
20.97%23.15%19.06%19.67%16.76%
Return On Equity (ROE)
ITW Return On Equity (ROE) ChartITW Return On Equity (ROE) over time chart
104.83%105.19%98.17%98.25%74.32%
Return On Invested Capital (ROIC)
ITW Return On Invested Capital (ROIC) ChartITW Return On Invested Capital (ROIC) over time chart
23.99%28.87%27.91%24.64%21.19%
Return On Invested Capital Ex Cash (ROICexc)
ITW Return On Invested Capital Ex Cash (ROICexc) ChartITW Return On Invested Capital Ex Cash (ROICexc) over time chart
25.49%31.45%30.81%26.18%24.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ITW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartITW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.94%64.57%67.49%52.17%50.74%

All data in USD , ROIC based on taxRate of 0.22

Charts

ITW Balance Sheet Over Time ChartITW 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
ITW Balance Sheet - Short Vs Long Term ChartITW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B