Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 924,000 | 788,000 | 873,000 | 948,000 | 947,000 |
| Receivables | 3,255,000 | 3,320,000 | 3,153,000 | 2,991,000 | 3,226,000 |
| Inventories | 1,725,000 | 1,710,000 | 1,663,000 | 1,605,000 | 1,817,000 |
| TOTAL | $6,320,000 | $6,234,000 | $6,037,000 | $5,856,000 | $6,304,000 |
| Non-Current Assets | |||||
| PPE Net | 2,203,000 | 2,177,000 | 2,085,000 | 2,036,000 | 2,071,000 |
| Intangibles | 5,568,000 | 5,596,000 | 5,475,000 | 5,431,000 | 5,597,000 |
| Other Non-Current Assets | 2,044,000 | 2,041,000 | 1,871,000 | 1,744,000 | 1,852,000 |
| TOTAL | $9,815,000 | $9,814,000 | $9,431,000 | $9,211,000 | $9,520,000 |
| Total Assets | $16,135,000 | $16,048,000 | $15,468,000 | $15,067,000 | $15,824,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267,000 | 1,242,000 | 981,000 | 1,555,000 | 1,768,000 |
| Accounts payable and accrued liabilities | 608,000 | 613,000 | 594,000 | 519,000 | 556,000 |
| Accrued Expenses | 1,567,000 | 1,544,000 | 1,477,000 | 1,576,000 | 1,655,000 |
| TOTAL | $4,132,000 | $3,932,000 | $3,780,000 | $4,308,000 | $4,627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,675,000 | 7,695,000 | 7,282,000 | 6,308,000 | 6,578,000 |
| Other Non-Current Liabilities | 970,000 | 1,066,000 | 1,037,000 | 1,015,000 | 1,098,000 |
| TOTAL | $8,794,000 | $8,905,000 | $8,446,000 | $7,442,000 | $7,805,000 |
| Total Liabilities | $12,926,000 | $12,837,000 | $12,226,000 | $11,750,000 | $12,432,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,100 | 291,500 | 293,000 | 293,500 | 295,300 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 29,825,000 | 29,471,000 | 29,154,000 | 28,893,000 | 28,583,000 |
| Other shareholders' equity | -1,875,000 | -1,867,000 | -1,877,000 | -1,876,000 | -1,848,000 |
| TOTAL | $3,209,000 | $3,211,000 | $3,242,000 | $3,317,000 | $3,392,000 |
| Total Liabilities And Equity | $16,135,000 | $16,048,000 | $15,468,000 | $15,067,000 | $15,824,000 |