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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $16.26B+5.1% | $16.15B+7.2% | $16.14B+2.0% | $16.05B+3.0% | $15.47B-1.2% |
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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.
