ILLINOIS TOOL WORKS INC (ITW) Balance sheet
Top 20 of 42 line items reported by ITW · 250+ in the full API →
ILLINOIS TOOL WORKS INC (ITW) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $16,497 | $16,494 | $16,264 | $16,148 | $16,135 | |
| Total Current Assets | $6,598 | $6,600 | $6,335 | $6,200 | $6,320 | |
| Property, Plant & Equipment, net | 2,254 | 2,235 | 2,230 | 2,230 | 2,203 | |
| Operating leased assets | — | — | — | 294 | — | |
| Goodwill | 5,073 | 5,074 | 5,083 | 5,098 | 5,028 | |
| Intangible assets | 543 | 558 | 574 | 591 | 540 | |
| Other long-term assets | 1,537 | 1,538 | 1,537 | 1,510 | 1,471 | |
| Deferred tax assets, net | 492 | 489 | 505 | 519 | 573 | |
| Total Liabilities | $13,355 | $13,599 | $13,034 | $12,922 | $12,926 | |
| Total Current Liabilities | $5,100 | $5,953 | $5,331 | $5,126 | $4,132 | |
| Long-term debt | 7,153 | 6,549 | 6,603 | 6,683 | 7,675 | |
| Deferred income taxes | 168 | 162 | 158 | 154 | 149 | |
| Operating lease liabilities | — | — | — | 180 | — | |
| Pension & retiree benefits | — | — | — | 205 | — | |
| Other long-term liabilities | 934 | 935 | 942 | 959 | 970 | |
| Total Shareholders' Equity | $3,142 | $2,895 | $3,230 | $3,226 | $3,209 | |
| Current Ratio | 1.29 | 1.11 | 1.19 | 1.21 | 1.53 | |
| Quick Ratio | 0.85 | 0.74 | 0.79 | 0.80 | 1.01 | |
| Debt-to-Equity Ratio | 2.98 | 3.35 | 2.83 | 2.78 | 2.79 | |
| Working Capital | 1,498 | 647 | 1,004 | 1,074 | 2,188 | |
22 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceProduct warranty reservesUnrecognized tax benefits
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