Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,000 | 948,000 | 1,065,000 | 708,000 | 1,527,000 |
| Receivables | 3,227,000 | 2,991,000 | 3,123,000 | 3,171,000 | 2,840,000 |
| Inventories | 1,659,000 | 1,605,000 | 1,707,000 | 2,054,000 | 1,694,000 |
| Other current assets | 0 | 0 | 0 | 8,000 | 0 |
| TOTAL | $6,200,000 | $5,856,000 | $6,235,000 | $6,270,000 | $6,374,000 |
| Non-Current Assets | |||||
| PPE Net | 2,230,000 | 2,036,000 | 1,976,000 | 1,848,000 | 1,809,000 |
| Intangibles | 5,689,000 | 5,431,000 | 5,566,000 | 5,632,000 | 5,937,000 |
| Other Non-Current Assets | 2,029,000 | 1,744,000 | 1,741,000 | 1,672,000 | 1,957,000 |
| TOTAL | $9,948,000 | $9,211,000 | $9,283,000 | $9,152,000 | $9,703,000 |
| Total Assets | $16,148,000 | $15,067,000 | $15,518,000 | $15,422,000 | $16,077,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,286,000 | 1,555,000 | 1,825,000 | 1,590,000 | 778,000 |
| Accounts payable and accrued liabilities | 522,000 | 519,000 | 581,000 | 594,000 | 585,000 |
| Accrued Expenses | 1,636,000 | 1,576,000 | 1,663,000 | 1,728,000 | 1,648,000 |
| Other current liabilities | N/A | N/A | N/A | 1,000 | N/A |
| TOTAL | $5,126,000 | $4,308,000 | $4,675,000 | $4,460,000 | $3,470,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,683,000 | 6,308,000 | 6,339,000 | 6,173,000 | 6,909,000 |
| Other Non-Current Liabilities | 959,000 | 1,015,000 | 1,165,000 | 1,216,000 | 1,418,000 |
| TOTAL | $7,796,000 | $7,442,000 | $7,830,000 | $7,873,000 | $8,981,000 |
| Total Liabilities | $12,922,000 | $11,750,000 | $12,505,000 | $12,333,000 | $12,451,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,200 | 293,500 | 298,800 | 305,068 | 312,927 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 30,150,000 | 28,893,000 | 27,122,000 | 25,799,000 | 24,325,000 |
| Other shareholders' equity | -1,826,000 | -1,876,000 | -1,833,000 | -1,840,000 | -1,501,000 |
| TOTAL | $3,226,000 | $3,317,000 | $3,013,000 | $3,089,000 | $3,626,000 |
| Total Liabilities And Equity | $16,148,000 | $15,067,000 | $15,518,000 | $15,422,000 | $16,077,000 |