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Illinois Tool Works Inc (ITW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Illinois Tool Works Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent809.00
Cash & Short-term Investments809.00
Accounts receivable3,516.00
Inventories1,823.00
Prepaid Expense And Other Assets Current450.00
Total Current Assets6,598.00
Equipment/Property/Plant Net2,254.00
Goodwill net5,073.00
Intangible Assets543.00
Other Assets2,029.00
Deferred Income Tax Assets Net505.00
Total Assets16,497.00
Liabilities
Accounts Payable, Current AC623.00
Accrued Liabilities, Current AC1,635.00
Debt, Current LI2,219.00
Other current liabilities490.00
Accrued Income Taxes, Current TA133.00
Total Current Liabilities5,100.00
Long-term debt7,153.00
Capital lease obligations9,003.00
Total Long-term Debt16,156.00
Combined Long+Short Total Debt (filer-reported)9,372.00
Deferred Income Tax Liabilities Net158.00
Total Liabilities13,355.00
Stockholders' Equity
Treasury Stock Common Value-27,246.00
Common Stock Value6.00
Additional Paid In Capital Common Stock1,866.00
Retained Earnings / Accumulated Deficit31,177.00
Accumulated Other Comprehensive Income-1,718.00
Other Equity-1,718.00
Common Stockholder's Equity3,141.00
Non-controlling interests & other1.00
Total Stockholder's Equity3,142.00
Liabilities & Stockholder's Equity16,497.00
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About Illinois Tool Works Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: itw-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000049826-26-000060

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

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