Current Assets
Illinois Tool Works·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $6.3B | $6.3B | $5.9B | $6B | $6.2B | $6.3B | $6.2B | $6.3B |
| Accounts receivable, net | $3.3B | $3.2B | $3B | $3.2B | $3.3B | $3.3B | $3.2B | $3.4B |
| Inventories | $1.8B | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Cash and cash equivalents | $862M | $947M | $948M | $873M | $788M | $924M | $851M | $827M |
| Prepaid expenses and other current assets | $325M | $314M | $312M | $348M | $416M | $416M | $463M | $402M |