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Illinois Tool Works ITW Other Non-Current Assets

Other Non-Current Assets at other companies

Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$64.26M+13.2%
LEC
Lincoln Electric HoldingsLECO
$435.77M-14.9%
3M logo
3MMMM
$6.51B—
Nordson logo
NordsonNDSN
$104.52M+62.0%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$15.7M-9.8%
WD-40 Company logo
WD-40 CompanyWDFC
$16.56M+6.7%

Other financials

Income statement

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Revenue$4.3B+6.1%
Gross profit$1.9B+6.5%
Operating income$1.1B+7.4%
Net income$815.0M+7.9%
EPS (diluted)$2.84+10.1%

Balance sheet

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Cash & equivalents$839.0M+6.5%
Total debt$9.7B+26.0%
Total assets$16.5B+2.8%

Cash flow

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Operating cash flow$723.0M+31.5%
CapEx$92.0M-8.9%
Free cash flow$631.0M+40.5%

Valuation

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Market cap$85.54B+14.0%
Enterprise value$94.39B+15.2%
P/E26.8×+4.5×
P/S5.2×+0.4×

Profitability

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Gross margin44.2%+0.4pp
Operating margin26.5%+0.5pp
Net margin19.4%-1.9pp
FCF margin17.7%+0.5pp

Returns & leverage

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Current ratio1.1×-0.5×

Where this comes from

Reported directly by Illinois Tool Works in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Illinois Tool Works’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049826-26-000049
In millions except per share amountsJune 30, 2026December 31, 2025
Goodwill5,0745,098
Intangible assets558591
Deferred income taxes489519
Other assets1,5381,510
$16,494$16,148
Liabilities and Stockholders' Equity
Current Liabilities:
Short-term debt$3,145$2,286

ITEM 1. Financial Statements

FAQ

What is Illinois Tool Works's other non-current assets?
Illinois Tool Works (ITW) reported other non-current assets of $1.54B in Q2 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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