Illinois Tool Works Inc. (ITW) Balance Sheet
As of 2026-06-30 (10-Q), Illinois Tool Works Inc. (ITW) reported total assets of $16.5B and shareholders' equity of $2.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $839.0M. Long-term debt: $6.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 78.5B
- P/E TTM
- 25.0
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.35 | 1.19 | 1.18 | 2.78 | 3.62 | 3.99 | 3.09 | 2.47 | 3.09 | 1.50 | 1.98 | 2.56 | 1.53 | 0.71 | 1.07 | 0.95 | 0.85 | 0.84 | |
| Receivables | 2.49 | 2.58 | 2.82 | 2.74 | 2.37 | 2.29 | 2.20 | 2.36 | 2.63 | 2.62 | 2.46 | 2.51 | 2.84 | 3.17 | 3.12 | 2.99 | 3.23 | 3.56 | |
| Inventory | 1.36 | 1.63 | 1.72 | 1.59 | 1.25 | 1.18 | 1.09 | 1.08 | 1.22 | 1.32 | 1.16 | 1.19 | 1.69 | 2.05 | 1.71 | 1.61 | 1.66 | 1.76 | |
| Current assets | 5.67 | 5.97 | 6.85 | 7.96 | 9.82 | 7.86 | 6.72 | 6.12 | 7.28 | 5.78 | 6.25 | 6.52 | 6.37 | 6.27 | 6.24 | 5.86 | 6.20 | 6.60 | |
| Total assets | 16.08 | 16.41 | 17.98 | 19.31 | 19.60 | 17.47 | 15.73 | 15.20 | 16.78 | 14.87 | 15.07 | 15.61 | 16.08 | 15.42 | 15.52 | 15.07 | 16.15 | 16.49 | |
| Current liabilities | 2.84 | 3.02 | 2.98 | 2.65 | 6.03 | 3.53 | 2.37 | 2.76 | 3.05 | 3.54 | 2.15 | 2.59 | 3.47 | 4.46 | 4.68 | 4.31 | 5.13 | 5.95 | |
| Long-term debt | 2.91 | 2.54 | 3.49 | 4.59 | 2.79 | 5.94 | 6.90 | 7.18 | 7.48 | 6.03 | 7.75 | 7.77 | 6.91 | 6.17 | 6.34 | 6.31 | 6.68 | 6.55 | |
| Short-term debt | 0.01 | 0.25 | 0.26 | 0.01 | 1.83 | 0.00 | 0.00 | 0.65 | 0.00 | 1.35 | 0.00 | 0.35 | 0.57 | 1.05 | 0.46 | 0.78 | 1.30 | 2.10 | |
| Shareholders' equity | 8.82 | 9.57 | 10.03 | 10.57 | 9.71 | 6.82 | 5.23 | 4.26 | 4.59 | 3.26 | 3.03 | 3.18 | 3.63 | 3.09 | 3.01 | 3.32 | 3.23 | 2.90 |
USD billions · SEC XBRL
Illinois Tool Works Inc. — questions
- How much cash does Illinois Tool Works Inc. have?
- $839.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Illinois Tool Works Inc. have?
- $6.5B of long-term debt and $2.1B due within a year as of 2026-06-30.
- What are Illinois Tool Works Inc.'s total assets?
- $16.5B as of 2026-06-30.
- What is Illinois Tool Works Inc.'s shareholders' equity?
- $2.9B as of 2026-06-30.
Every figure on this page comes from Illinois Tool Works Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.