ITW - Company ID 0000049826
The table below shows ILLINOIS TOOL WORKS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $809.00M | $839.00M | $827.00M | $924.00M | $788.00M | $873.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.82B | $1.76B | $1.73B | $1.73B | $1.71B | $1.66B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.60B |
| $6.60B |
| $6.33B |
| $6.32B |
| $6.23B |
| $6.04B |
| Property, plant & equipment | $2.25B | $2.23B | $2.23B | $2.20B | $2.18B | $2.08B |
| Goodwill | $5.07B | $5.07B | $5.08B | $5.03B | $5.04B | $4.90B |
| Total assets | $16.50B | $16.49B | $16.26B | $16.14B | $16.05B | $15.47B |
| Accounts payable | $623.00M | $636.00M | $609.00M | $608.00M | $613.00M | $594.00M |
| Total current liabilities | $5.10B | $5.95B | $5.33B | $4.13B | $3.93B | $3.78B |
| Long-term debt | $7.15B | $6.55B | $6.60B | $7.67B | $7.70B | $7.28B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $31.18B | $30.81B | $30.45B | $29.82B | $29.47B | $29.15B |
| Total equity | - | - | - | - | - | - |