ITW - Company ID 0000049826
The table below shows ILLINOIS TOOL WORKS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $851.00M | $948.00M | $1.06B | $708.00M | $1.53B | $2.56B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.66B | $1.60B | $1.71B | $2.05B | $1.69B | $1.19B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.20B |
| $5.86B |
| $6.24B |
| $6.27B |
| $6.37B |
| $6.52B |
| Property, plant & equipment | $2.23B | $2.04B | $1.98B | $1.85B | $1.81B | $1.78B |
| Goodwill | $5.10B | $4.84B | $4.91B | $4.86B | $4.96B | $4.69B |
| Total assets | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B |
| Accounts payable | $522.00M | $519.00M | $581.00M | $594.00M | $585.00M | $534.00M |
| Total current liabilities | $5.13B | $4.31B | $4.67B | $4.46B | $3.47B | $2.59B |
| Long-term debt | $6.68B | $6.31B | $6.34B | $6.17B | $6.91B | $7.77B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $30.15B | $28.89B | $27.12B | $25.80B | $24.32B | $23.11B |
| Total equity | - | - | - | - | - | - |