Illinois Tool Works ITW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $827M-5.3% | $851M-10.2% | $924M-2.4% | $788M-8.6% | $873M-9.0% | ||
| $3.38B+7.2% | $3.23B+7.9% | $3.26B+0.9% | $3.32B+2.2% | $3.15B-2.6% | ||
| $1.73B+3.8% | $1.66B+3.4% | $1.73B-5.1% | $1.71B-6.0% | $1.66B-8.9% | ||
| $402M+15.5% | $463M+48.4% | $416M+32.5% | $416M+28.0% | $348M-0.3% | ||
| $6.34B+4.9% | $6.2B+5.9% | $6.32B+0.3% | $6.23B-0.4% | $6.04B-5.2% | ||
| $2.23B+7.0% | $2.23B+9.5% | $2.2B+6.4% | $2.18B+8.3% | $2.09B+5.7% | ||
| $5.08B+3.7% | $5.1B+5.4% | $5.03B+1.0% | $5.04B+2.6% | $4.9B0.0% | ||
| $16.26B+5.1% | $16.15B+7.2% | $16.14B+2.0% | $16.05B+3.0% | $15.47B+2.7% | ||
| $609M+2.5% | $522M+0.6% | $608M+9.4% | $613M+6.4% | $594M-0.5% | ||
| $463M— | $465M— | $467M— | —— | —— | ||
| $5.33B+41.0% | $5.13B+19.0% | $4.13B-10.7% | $3.93B-18.2% | $3.78B-22.0% | ||
| $6.6B-9.3% | $6.68B+5.9% | $7.68B+16.7% | $7.7B+19.7% | $7.28B+16.3% | ||
| $942M-9.2% | $959M-5.5% | $970M-11.7% | $1.07B+6.5% | $1.04B+3.9% | ||
| $7.7B-8.8% | $7.8B+4.8% | $8.79B+12.7% | $8.91B+14.0% | $8.45B+8.4% | ||
| $30.45B+4.5% | $30.15B+4.4% | $29.83B+4.3% | $29.47B+5.8% | $29.15B+5.9% | ||
| -$1.8B+4.0% | -$1.83B+2.7% | -$1.88B-1.5% | -$1.87B+3.0% | -$1.88B+0.3% | ||
| $27.25B+5.8% | $26.88B+5.9% | $26.5B+6.0% | $26.12B+6.1% | $25.75B+6.2% | ||
| $16.26B+5.1% | $16.15B+7.2% | $16.14B+2.0% | $16.05B+3.0% | $15.47B-1.2% | ||
| $1.54B+7.4% | $1.51B+9.8% | $1.47B+6.3% | $1.48B+12.7% | $1.43B+10.9% | ||
| $505M+14.8% | $519M+40.7% | $573M+22.4% | $564M+25.9% | $440M-4.8% | ||
| $574M+0.3% | $591M-0.2% | $540M-12.5% | $558M-12.9% | $572M-12.4% | ||
| $1.54B+7.4% | $1.51B+9.8% | $1.47B+6.3% | $1.48B+12.7% | $1.43B+10.9% | ||
| $1.54B+7.4% | $1.51B+9.8% | $1.47B+6.3% | $1.48B+12.7% | $1.43B+10.9% | ||
| $1.53B+3.9% | $1.64B+3.8% | $1.57B-5.3% | $1.54B-4.4% | $1.48B-2.3% | ||
| $180M-37.7% | $217M0.0% | $223M+8.8% | $96M-37.3% | $289M+15.1% | ||
| $1.53B+3.9% | $1.64B+3.8% | $1.57B-5.3% | $1.54B-4.4% | $1.48B-2.3% | ||
| $1.82B+6.6% | $1.77B+6.1% | $1.75B+6.1% | $1.73B+5.4% | $1.71B+5.4% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | ||
| $2.55B+159% | $2.29B+47.0% | $1.27B-28.3% | $1.24B-39.2% | $981M-52.5% | ||
| $158M+24.4% | $154M+29.4% | $149M+15.5% | $144M-62.2% | $127M-66.6% | ||
| $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.
