Illinois Tool Works Inc. (LON:0J8W)
London
· Delayed Price · Currency is GBP · Price in USD 273.29
-3.44 (-1.24%)
At close: Mar 9, 2026
Illinois Tool Works Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 851 | 948 | 1,065 | 708 | 1,527 | Upgrade
|
| Cash & Short-Term Investments | 851 | 948 | 1,065 | 708 | 1,527 | Upgrade
|
| Cash Growth | -10.23% | -10.99% | 50.42% | -53.63% | -40.45% | Upgrade
|
| Accounts Receivable | 3,227 | 2,991 | 3,123 | 3,171 | 2,840 | Upgrade
|
| Other Receivables | 177 | 105 | 128 | 102 | 102 | Upgrade
|
| Receivables | 3,404 | 3,096 | 3,251 | 3,273 | 2,942 | Upgrade
|
| Inventory | 1,659 | 1,605 | 1,707 | 2,054 | 1,694 | Upgrade
|
| Other Current Assets | 286 | 207 | 212 | 235 | 211 | Upgrade
|
| Total Current Assets | 6,200 | 5,856 | 6,235 | 6,270 | 6,374 | Upgrade
|
| Property, Plant & Equipment | 2,524 | 2,302 | 2,224 | 2,060 | 2,031 | Upgrade
|
| Goodwill | 5,098 | 4,839 | 4,909 | 4,864 | 4,965 | Upgrade
|
| Other Intangible Assets | 591 | 592 | 657 | 768 | 972 | Upgrade
|
| Long-Term Deferred Tax Assets | 519 | 369 | 479 | 494 | 552 | Upgrade
|
| Other Long-Term Assets | 1,216 | 1,109 | 1,014 | 966 | 1,183 | Upgrade
|
| Total Assets | 16,148 | 15,067 | 15,518 | 15,422 | 16,077 | Upgrade
|
| Accounts Payable | 522 | 519 | 581 | 594 | 585 | Upgrade
|
| Accrued Expenses | 1,177 | 1,107 | 1,162 | 1,204 | 1,147 | Upgrade
|
| Short-Term Debt | 1,287 | 778 | 464 | 1,055 | 210 | Upgrade
|
| Current Portion of Long-Term Debt | 999 | 777 | 1,361 | 535 | 568 | Upgrade
|
| Current Portion of Leases | 62 | 57 | 58 | 55 | 61 | Upgrade
|
| Current Income Taxes Payable | 217 | 217 | 187 | 147 | 77 | Upgrade
|
| Current Unearned Revenue | 340 | 360 | 395 | 427 | 394 | Upgrade
|
| Other Current Liabilities | 522 | 493 | 467 | 443 | 428 | Upgrade
|
| Total Current Liabilities | 5,126 | 4,308 | 4,675 | 4,460 | 3,470 | Upgrade
|
| Long-Term Debt | 6,683 | 6,308 | 6,339 | 6,173 | 6,909 | Upgrade
|
| Long-Term Leases | 180 | 158 | 148 | 131 | 133 | Upgrade
|
| Pension & Post-Retirement Benefits | 205 | 224 | 312 | 306 | 383 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 154 | 119 | 326 | 484 | 654 | Upgrade
|
| Other Long-Term Liabilities | 574 | 633 | 705 | 779 | 902 | Upgrade
|
| Total Liabilities | 12,922 | 11,750 | 12,505 | 12,333 | 12,451 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | 1,771 | 1,669 | 1,588 | 1,501 | 1,432 | Upgrade
|
| Retained Earnings | 30,150 | 28,893 | 27,122 | 25,799 | 24,325 | Upgrade
|
| Treasury Stock | -26,875 | -25,375 | -23,870 | -22,377 | -20,636 | Upgrade
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| Comprehensive Income & Other | -1,827 | -1,877 | -1,834 | -1,841 | -1,502 | Upgrade
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| Total Common Equity | 3,225 | 3,316 | 3,012 | 3,088 | 3,625 | Upgrade
|
| Minority Interest | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 3,226 | 3,317 | 3,013 | 3,089 | 3,626 | Upgrade
|
| Total Liabilities & Equity | 16,148 | 15,067 | 15,518 | 15,422 | 16,077 | Upgrade
|
| Total Debt | 9,211 | 8,078 | 8,370 | 7,949 | 7,881 | Upgrade
|
| Net Cash (Debt) | -8,360 | -7,130 | -7,305 | -7,241 | -6,354 | Upgrade
|
| Net Cash Per Share | -28.60 | -23.94 | -24.06 | -23.31 | -20.08 | Upgrade
|
| Filing Date Shares Outstanding | 288.2 | 293.5 | 298.8 | 305.07 | 312.93 | Upgrade
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| Total Common Shares Outstanding | 288.6 | 294 | 299.3 | 305 | 312.9 | Upgrade
|
| Working Capital | 1,074 | 1,548 | 1,560 | 1,810 | 2,904 | Upgrade
|
| Book Value Per Share | 11.17 | 11.28 | 10.06 | 10.12 | 11.59 | Upgrade
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| Tangible Book Value | -2,464 | -2,115 | -2,554 | -2,544 | -2,312 | Upgrade
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| Tangible Book Value Per Share | -8.54 | -7.19 | -8.53 | -8.34 | -7.39 | Upgrade
|
| Land | 199 | 188 | 197 | 188 | 198 | Upgrade
|
| Buildings | 1,705 | 1,562 | 1,490 | 1,414 | 1,462 | Upgrade
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| Machinery | 4,389 | 4,043 | 4,070 | 3,891 | 3,898 | Upgrade
|
| Construction In Progress | 299 | 270 | 294 | 259 | 142 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.