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Illinois Tool Works Inc (ITW) Annual Balance Sheets

Annual · GAAP · USD millions
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From Illinois Tool Works Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent851.00
Cash & Short-term Investments851.00
Accounts receivable3,227.00
Inventories1,659.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current463.00
Total Current Assets6,200.00
Equipment/Property/Plant Net2,230.00
Goodwill net5,098.00
Intangible Assets591.00
Other Assets2,029.00
Deferred Income Tax Assets Net519.00
Total Assets16,148.00
Liabilities
Accounts Payable, Current AC522.00
Accrued Liabilities, Current AC1,636.00
Debt, Current LI2,286.00
Other current liabilities465.00
Accrued Income Taxes, Current TA217.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities5,126.00
Long-term debt6,683.00
Total Long-term Debt6,683.00
Combined Long+Short Total Debt (filer-reported)8,969.00
Accrued Income Taxes, Noncurrent AC10.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net154.00
Total Liabilities11,809.00
Stockholders' Equity
Treasury Stock Common Value-26,875.00
Common Stock Value6.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,771.00
Retained Earnings / Accumulated Deficit30,150.00
Other Equity-1,827.00
Common Stockholder's Equity3,225.00
Non-controlling interests & other1.00
Total Stockholder's Equity3,226.00
Liabilities & Stockholder's Equity16,148.00
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About Illinois Tool Works Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: itw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000049826-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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