Illinois Tool Works ITW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $827M-2.8% | $851M-7.9% | $924M+17.3% | $788M-9.7% | $873M-7.9% | ||
| $3.38B+4.7% | $3.23B-0.9% | $3.26B-2.0% | $3.32B+5.3% | $3.15B+5.4% | ||
| $1.73B+4.0% | $1.66B-3.8% | $1.73B+0.9% | $1.71B+2.8% | $1.66B+3.6% | ||
| $402M-13.2% | $463M+11.3% | $416M0.0% | $416M+19.5% | $348M+11.5% | ||
| $6.34B+2.2% | $6.2B-1.9% | $6.32B+1.4% | $6.23B+3.3% | $6.04B+3.1% | ||
| $2.23B0.0% | $2.23B+1.2% | $2.2B+1.2% | $2.18B+4.4% | $2.09B+2.4% | ||
| $5.08B-0.3% | $5.1B+1.4% | $5.03B-0.2% | $5.04B+2.8% | $4.9B+1.3% | ||
| $16.26B+0.7% | $16.15B+0.1% | $16.14B+0.5% | $16.05B+3.7% | $15.47B+2.7% | ||
| $609M+16.7% | $522M-14.1% | $608M-0.8% | $613M+3.2% | $594M+14.5% | ||
| $463M-0.4% | $465M-0.4% | $467M+6.9% | $437M-0.5% | $439M-0.5% | ||
| $5.33B+4.0% | $5.13B+24.1% | $4.13B+5.1% | $3.93B+4.0% | $3.78B-12.3% | ||
| $6.6B-1.2% | $6.68B-12.9% | $7.68B-0.3% | $7.7B+5.7% | $7.28B+15.4% | ||
| $942M-1.8% | $959M-1.1% | $970M-9.0% | $1.07B+2.8% | $1.04B+2.2% | ||
| $7.7B-1.2% | $7.8B-11.3% | $8.79B-1.2% | $8.91B+5.4% | $8.45B+13.5% | ||
| $30.45B+1.0% | $30.15B+1.1% | $29.83B+1.2% | $29.47B+1.1% | $29.15B+0.9% | ||
| -$1.8B+1.4% | -$1.83B+2.6% | -$1.88B-0.4% | -$1.87B+0.5% | -$1.88B-0.1% | ||
| $27.25B+1.4% | $26.88B+1.4% | $26.5B+1.4% | $26.12B+1.5% | $25.75B+1.5% | ||
| $16.26B+0.7% | $16.15B+0.1% | $16.14B+0.5% | $16.05B+3.7% | $15.47B+2.7% | ||
| $1.54B+1.8% | $1.51B+2.7% | $1.47B-0.4% | $1.48B+3.2% | $1.43B+4.1% | ||
| $505M-2.7% | $519M-9.4% | $573M+1.6% | $564M+28.2% | $440M+19.2% | ||
| $574M-2.9% | $591M+9.4% | $540M-3.2% | $558M-2.4% | $572M-3.4% | ||
| $1.54B+1.8% | $1.51B+2.7% | $1.47B-0.4% | $1.48B+3.2% | $1.43B+4.1% | ||
| $1.54B+1.8% | $1.51B+2.7% | $1.47B-0.4% | $1.48B+3.2% | $1.43B+4.1% | ||
| $1.53B-6.2% | $1.64B+4.4% | $1.57B+1.5% | $1.54B+4.5% | $1.48B-6.3% | ||
| $180M-17.1% | $217M-2.7% | $223M+132% | $96M-66.8% | $289M+33.2% | ||
| $1.53B-6.2% | $1.64B+4.4% | $1.57B+1.5% | $1.54B+4.5% | $1.48B-6.3% | ||
| $1.82B+2.6% | $1.77B+1.1% | $1.75B+1.5% | $1.73B+1.2% | $1.71B+2.2% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | ||
| $2.55B+11.3% | $2.29B+80.4% | $1.27B+2.0% | $1.24B+26.6% | $981M-36.9% | ||
| $158M+2.6% | $154M+3.4% | $149M+3.5% | $144M+13.4% | $127M+6.7% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Illinois Tool Works's total assets?
- Illinois Tool Works (ITW) holds $16.3B in total assets, up 5.1% year over year.
- How much cash does Illinois Tool Works have?
- Illinois Tool Works holds $827.0M in cash and equivalents.
- Can Illinois Tool Works cover its short-term obligations?
- Its current ratio is 1.19 — current assets exceed current liabilities.
- Where does Illinois Tool Works's balance sheet data come from?
- Every line is extracted from Illinois Tool Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
