Illinois Tool Works ITW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $16.26B+0.7% | $16.15B+0.1% | $16.14B+0.5% | $16.05B+3.7% | $15.47B+2.7% |
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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.
