NYSE:ITW | Balance Sheet | ILLINOIS TOOL WORKS INC

Complete source-backed balance-sheet history.

Available history
2006-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$839M——$1.76B—$6.6B$2.24B$1.54B$16.49B$636M$5.95B—$935M—$2.9B
2026-03-31$827M——$1.73B—$6.34B$2.23B$1.54B$16.26B$609M$5.33B—$942M—$3.23B
2025-12-31$851M——$1.66B$226M$6.2B$2.23B$1.51B$16.15B$522M$5.13B$7.68B$959M—$3.23B
2025-09-30$924M——$1.73B—$6.32B$2.2B$1.47B$16.14B$608M$4.13B—$970M—$3.21B
2025-06-30$788M——$1.71B—$6.23B$2.18B$1.48B$16.05B$613M$3.93B—$1.07B—$3.21B
2025-03-31$873M——$1.66B—$6.04B$2.09B$1.43B$15.47B$594M$3.78B—$1.04B—$3.24B
2024-12-31$948M——$1.61B$147M$5.86B$2.04B$1.38B$15.07B$519M$4.31B$7.09B$1.02B—$3.32B
2024-09-30$947M——$1.82B—$6.3B$2.07B$1.38B$15.82B$556M$4.63B—$1.1B—$3.39B
2024-06-30$862M——$1.82B—$6.26B$2.01B$1.31B$15.58B$576M$4.8B—$1B—$2.96B
2024-03-31$959M——$1.83B—$6.37B$1.97B$1.29B$15.07B$597M$4.84B—$998M—$3.02B
2023-12-31$1.07B——$1.71B$157M$6.24B$1.98B$1.26B$15.52B$581M$4.68B$7.7B$1.01B—$3.01B
2023-09-30$990M——$1.8B—$6.29B$1.9B$1.24B$15.4B$580M$3.98B—$976M—$3B
2023-06-30$922M——$1.92B—$6.4B$1.9B$1.25B$15.65B$590M$4.04B—$969M—$3.09B
2023-03-31$1.14B——$2B—$6.69B$1.89B$1.22B$15.92B$599M$5.6B—$964M—$3.1B
2022-12-31$708M——$2.05B$175M$6.27B$1.85B$1.18B$15.42B$594M$4.46B$6.71B$943M—$3.09B
2022-09-30$774M——$2.01B—$6.2B$1.71B$1.32B$15.23B$618M$4.39B$7.63B$952M—$3.01B
2022-06-30$879M——$1.98B—$6.37B$1.74B$1.36B$15.67B$679M$4.29B$7.64B$972M—$3.38B
2022-03-31$1.3B——$1.88B—$6.68B$1.8B$1.38B$16.29B$696M$3.86B$7.86B$1.04B—$3.58B
2021-12-31$1.53B——$1.69B$140M$6.37B$1.81B$1.41B$16.08B$585M$3.47B$7.48B$1.05B—$3.63B
2021-09-30$1.99B——$1.52B—$6.58B$1.74B$1.32B$15.52B$565M$3B—$1.06B—$3.49B
2021-06-30$2.06B——$1.4B—$6.51B$1.77B$1.32B$15.58B$607M$2.96B—$1.06B—$3.52B
2021-03-31$2.48B——$1.29B—$6.7B$1.75B$1.32B$15.66B$589M$2.68B—$1.06B—$3.28B
2020-12-31$2.56B——$1.19B$119M$6.52B$1.78B$1.31B$15.61B$534M$2.59B$8.12B$1.07B—$3.18B
2020-09-30$2.17B——$1.15B—$6.03B$1.74B$1.26B$14.94B$521M$2.54B—$1.03B—$2.7B
2020-06-30$1.81B——$1.17B—$5.61B$1.71B$1.23B$14.26B$402M$2.04B—$1.01B—$2.36B
2020-03-31$1.43B——$1.19B—$5.51B$1.7B$1.23B$14.15B$488M$2.03B—$986M—$2.28B
2019-12-31$1.98B——$1.16B$121M$6.25B$1.73B$1.23B$15.07B$472M$2.15B$7.76B$1B—$3.03B
2019-09-30$1.83B——$1.21B—$6.25B$1.69B$1.22B$14.96B$493M$2.22B—$946M—$2.97B
2019-06-30$1.68B——$1.26B—$6.29B$1.72B$1.23B$15.19B$512M$2.19B—$950M—$3.1B
2019-03-31$1.76B——$1.35B—$6.08B$1.77B$1.27B$15.33B$568M$3.96B—$962M—$3.2B
2018-12-31$1.5B——$1.32B$127M$5.78B$1.79B$1.03B$14.87B$524M$3.54B$7.38B$839M—$3.26B
2018-09-30$1.59B——$1.34B—$5.94B$1.8B$1.18B$15.32B$576M$3.66B—$853M—$3.55B
2018-06-30$1.63B——$1.32B—$6.12B$1.78B$1.17B$15.52B$623M$3.55B—$854M—$3.79B
2018-03-31$1.94B——$1.34B—$6.42B$1.83B$1.23B$16.16B$655M$2.93B—$883M—$4.16B
2017-12-31$3.09B——$1.22B$119M$7.28B$1.78B$1.2B$16.78B$590M$3.05B$7.48B$882M—$4.59B
2017-09-30$2.79B——$1.23B—$6.91B$1.76B$1.12B$16.31B$585M$2.87B—$870M—$5.03B
2017-06-30$2.5B——$1.2B—$6.57B$1.73B$1.1B$15.92B$582M$2.83B—$841M—$4.77B
2017-03-31$2.49B——$1.16B—$6.43B$1.67B$984M$15.53B$574M$2.88B—$830M—$4.5B
2016-12-31$2.47B——$1.08B$122M$6.12B$1.65B$956M$15.2B$511M$2.76B$7.83B$871M—$4.26B
2016-09-30$2.3B——$1.17B—$6.19B$1.7B$1.16B$15.71B$582M$3.49B—$970M—$4.79B
2016-06-30$2.36B——$1.15B—$6.17B$1.58B$1.1B$15.22B$519M$2.82B—$999M—$4.95B
2016-03-31$2.45B——$1.13B—$6.24B$1.6B$1.09B$15.44B$525M$2.72B—$995M—$5.22B
2015-12-31$3.09B——$1.09B$124M$6.72B$1.58B$1.09B$15.73B$449M$2.37B$6.9B$981M—$5.23B
2015-09-30$3B——$1.15B—$6.97B$1.6B$1.16B$16.1B$498M$2.72B—$948M—$5.09B
2015-06-30$2.86B——$1.19B—$7.03B$1.64B$1.16B$16.35B$533M$2.75B—$939M—$5.31B
2015-03-31$2.67B——$1.19B—$6.67B$1.62B$1.14B$15.94B$670M$3.74B—$986M—$4.98B
2014-12-31$3.99B——$1.18B$192M$7.86B$1.69B$1.11B$17.47B$512M$3.53B$5.94B$1B—$6.82B
2014-09-30$4.82B——$1.27B—$9.15B$1.69B$1.26B$19.03B$594M$3.87B—$901M—$7.8B
2014-06-30$5.3B——$1.31B—$9.79B$1.7B$1.3B$19.94B$683M$3.92B—$918M—$8.44B
2014-03-31$3.55B——$1.3B—$10.03B$1.7B$1.23B$20.17B$689M$5.36B—$919M—$8.58B
2013-12-31$3.62B——$1.25B$148M$9.82B$1.71B$1.2B$19.6B$634M$6.03B$4.63B$923M—$9.71B
2013-09-30$3.02B——$1.31B—$9.58B$1.67B$1.17B$19.75B$616M$3.94B—$1.08B—$10.47B
2013-06-30$2.77B——$1.49B—$8.21B$1.94B$1.19B$19.2B$717M$3.71B—$1.1B—$10.23B
2013-03-31$2.66B——$1.51B—$8.11B$1.96B$1.17B$19.21B$749M$2.8B—$1.26B—$10.28B
2012-12-31$2.78B——$1.59B$168M$7.96B$1.99B$1.18B$19.31B$676M$2.65B$4.6B$1.26B—$10.57B
2012-09-30$2.05B——$1.76B—$7.65B$2.08B$785M$19.02B$770M$2.93B—$1.14B—$10.26B
2012-06-30$1.69B——$1.8B—$7.55B$2.07B$694M$18.92B$785M$3.94B—$1.3B—$10.1B
2012-03-31$1.3B——$1.82B—$7.39B$2.1B$686M$18.94B$831M$3.78B—$1.39B—$10.14B
2011-12-31$1.18B——$1.72B$167M$6.85B$2.03B$636M$17.98B$697M$2.98B$3.75B$1.37B—$10.03B
2011-09-30$1.32B——$1.79B—$7.33B$2.04B$615.67M$18.36B$770.39M$3.64B—$1.23B—$9.85B
2011-06-30$1.23B——$1.92B—$7.56B$2.13B$628.02M$18.53B$864.96M$4.06B—$1.31B—$10.42B
2011-03-31$1.08B——$1.82B—$6.6B$2.12B$642.62M$17.64B$866.65M$3.25B—$1.3B—$10.38B
2010-12-31$1.19B——$1.63B$138.57M$5.97B$2.07B$616.75M$16.41B$749.49M$3.02B$2.79B$1.08B—$9.57B
2010-09-30$1.73B——$1.54B—$6.33B$1.95B$585.1M$16.3B$722.92M$3.22B—$1.27B—$8.89B
2010-06-30$1.34B——$1.46B—$5.77B$1.94B$541.52M$15.67B$731.71M$2.78B—$1.26B—$8.73B
2010-03-31$1.5B——$1.41B—$5.79B$2.04B$550.42M$15.87B$696.29M$2.84B—$1.29B—$8.74B
2009-12-31$1.35B——$1.36B$166.91M$5.67B$2.14B$562.38M$16.08B$689.57M$2.84B$2.92B$1.31B—$8.82B
2009-09-30$942.86M——$1.36B—$5.29B$2.11B$579.63M$14.88B$626.31M$2.47B—$1.23B—$8.24B
2009-06-30$616.4M——$1.44B—$5.13B$2.14B$564.58M$14.74B$575M$2.45B—$1.37B—$7.93B
2009-03-31$1.12B——————————————
2008-12-31$860.99M——$1.77B—$5.75B$2.11B$501.03M$15.2B$683.99M$4.83B—$1.33B—$7.68B
2008-09-30$867.62M——————————————
2008-06-30$640.17M——————————————
2007-12-31$827.52M——————————————
2006-12-31$590.21M——————————————