Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,000 | 827,000 | 851,000 | 924,000 | 788,000 |
| Receivables | 3,564,000 | 3,380,000 | 3,227,000 | 3,255,000 | 3,320,000 |
| Inventories | 1,756,000 | 1,726,000 | 1,659,000 | 1,725,000 | 1,710,000 |
| TOTAL | $6,600,000 | $6,335,000 | $6,200,000 | $6,320,000 | $6,234,000 |
| Non-Current Assets | |||||
| PPE Net | 2,235,000 | 2,230,000 | 2,230,000 | 2,203,000 | 2,177,000 |
| Intangibles | 5,632,000 | 5,657,000 | 5,689,000 | 5,568,000 | 5,596,000 |
| Other Non-Current Assets | 2,027,000 | 2,042,000 | 2,029,000 | 2,044,000 | 2,041,000 |
| TOTAL | $9,894,000 | $9,929,000 | $9,948,000 | $9,815,000 | $9,814,000 |
| Total Assets | $16,494,000 | $16,264,000 | $16,148,000 | $16,135,000 | $16,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,145,000 | 2,545,000 | 2,286,000 | 1,267,000 | 1,242,000 |
| Accounts payable and accrued liabilities | 636,000 | 609,000 | 522,000 | 608,000 | 613,000 |
| Accrued Expenses | 1,592,000 | 1,534,000 | 1,636,000 | 1,567,000 | 1,544,000 |
| TOTAL | $5,953,000 | $5,331,000 | $5,126,000 | $4,132,000 | $3,932,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,549,000 | 6,603,000 | 6,683,000 | 7,675,000 | 7,695,000 |
| Other Non-Current Liabilities | 935,000 | 942,000 | 959,000 | 970,000 | 1,066,000 |
| TOTAL | $7,646,000 | $7,703,000 | $7,796,000 | $8,794,000 | $8,905,000 |
| Total Liabilities | $13,599,000 | $13,034,000 | $12,922,000 | $12,926,000 | $12,837,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,800 | 287,700 | 288,200 | 290,100 | 291,500 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 30,812,000 | 30,454,000 | 30,150,000 | 29,825,000 | 29,471,000 |
| Other shareholders' equity | -1,757,000 | -1,801,000 | -1,826,000 | -1,875,000 | -1,867,000 |
| TOTAL | $2,895,000 | $3,230,000 | $3,226,000 | $3,209,000 | $3,211,000 |
| Total Liabilities And Equity | $16,494,000 | $16,264,000 | $16,148,000 | $16,135,000 | $16,048,000 |