ILLINOIS TOOL WORKS INC (ITW) Current Ratio
- Current ratio · latest quarter: Value 1.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.11× | Current assets / current liabilities. $6.60B ÷ $5.95B ≈ 1.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 6.60B USD | Assets, Current |
| Current obligations | 5.95B USD | Liabilities, Current |
| Cash and equivalents | 839.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 1.76B USD | Inventory, Net |
| Payables | 636.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.60B | $5.95B | $839.00M | (m) | (m) | $1.76B | $636.00M | (m) | 1.11× |
| 2026-03-31 | $6.33B | $5.33B | $827.00M | (m) | (m) | $1.73B | $609.00M | (m) | 1.19× |
| 2025-12-31 | $6.20B | $5.13B | $851.00M | (m) | (m) | $1.66B | $522.00M | (m) | 1.21× |
| 2025-09-30 | $6.32B | $4.13B | $924.00M | (m) | (m) | $1.73B | $608.00M | (m) | 1.53× |
| 2025-06-30 | $6.23B | $3.93B | $788.00M | (m) | (m) | $1.71B | $613.00M | (m) | 1.59× |
| 2025-03-31 | $6.04B | $3.78B | $873.00M | (m) | (m) | $1.66B | $594.00M | (m) | 1.60× |
| 2024-12-31 | $5.86B | $4.31B | $948.00M | (m) | (m) | $1.60B | $519.00M | $777.00M | 1.36× |
| 2024-09-30 | $6.30B | $4.63B | $947.00M | (m) | (m) | $1.82B | $556.00M | (m) | 1.36× |
| 2024-06-30 | $6.26B | $4.80B | $862.00M | (m) | (m) | $1.82B | $576.00M | (m) | 1.30× |
| 2024-03-31 | $6.37B | $4.84B | $959.00M | (m) | (m) | $1.82B | $597.00M | (m) | 1.32× |
| 2023-12-31 | $6.24B | $4.67B | $1.06B | (m) | (m) | $1.71B | $581.00M | $1.36B | 1.33× |
| 2023-09-30 | $6.29B | $3.98B | $990.00M | (m) | (m) | $1.80B | $580.00M | (m) | 1.58× |
| 2023-06-30 | $6.40B | $4.04B | $922.00M | (m) | (m) | $1.92B | $590.00M | (m) | 1.59× |
| 2023-03-31 | $6.69B | $5.60B | $1.14B | (m) | (m) | $2.00B | $599.00M | (m) | 1.20× |
| 2022-12-31 | $6.27B | $4.46B | $708.00M | (m) | (m) | $2.05B | $594.00M | $535.00M | 1.41× |
| 2022-09-30 | $6.20B | $4.39B | $774.00M | (m) | (m) | $2.01B | $618.00M | (m) | 1.41× |
| 2022-06-30 | $6.37B | $4.29B | $879.00M | (m) | (m) | $1.98B | $679.00M | (m) | 1.48× |
| 2022-03-31 | $6.68B | $3.86B | $1.30B | (m) | (m) | $1.88B | $696.00M | (m) | 1.73× |
| 2021-12-31 | $6.37B | $3.47B | $1.53B | (m) | (m) | $1.69B | $585.00M | $568.00M | 1.84× |
| 2021-09-30 | $6.58B | $3.00B | $1.99B | (m) | (m) | $1.52B | $565.00M | (m) | 2.20× |
| 2021-06-30 | $6.51B | $2.96B | $2.06B | (m) | (m) | $1.40B | $607.00M | (m) | 2.20× |
| 2021-03-31 | $6.70B | $2.68B | $2.48B | (m) | (m) | $1.29B | $589.00M | (m) | 2.50× |
| 2020-12-31 | $6.52B | $2.59B | $2.56B | (m) | (m) | $1.19B | $534.00M | $350.00M | 2.52× |
| 2020-09-30 | $6.03B | $2.54B | $2.17B | (m) | (m) | $1.15B | $521.00M | (m) | 2.37× |
| 2020-06-30 | $5.61B | $2.04B | $1.81B | (m) | (m) | $1.17B | $402.00M | (m) | 2.75× |
| 2020-03-31 | $5.51B | $2.03B | $1.43B | (m) | (m) | $1.19B | $488.00M | (m) | 2.71× |
| 2019-12-31 | $6.25B | $2.15B | $1.98B | (m) | (m) | $1.16B | $472.00M | $4.00M | 2.90× |
| 2019-09-30 | $6.25B | $2.22B | $1.82B | (m) | (m) | $1.21B | $493.00M | (m) | 2.81× |
| 2019-06-30 | $6.29B | $2.19B | $1.68B | (m) | (m) | $1.26B | $512.00M | (m) | 2.87× |
| 2019-03-31 | $6.08B | $3.96B | $1.75B | (m) | (m) | $1.35B | $568.00M | (m) | 1.53× |
| 2018-12-31 | $5.78B | $3.54B | $1.50B | (m) | (m) | $1.32B | $524.00M | $1.35B | 1.63× |
| 2018-09-30 | $5.94B | $3.66B | $1.59B | (m) | (m) | $1.34B | $576.00M | (m) | 1.62× |
| 2018-06-30 | $6.12B | $3.55B | $1.63B | (m) | (m) | $1.32B | $623.00M | (m) | 1.73× |
| 2018-03-31 | $6.42B | $2.92B | $1.94B | (m) | (m) | $1.33B | $655.00M | (m) | 2.20× |
| 2017-12-31 | $7.28B | $3.05B | $3.09B | (m) | (m) | $1.22B | $590.00M | $1.00M | 2.38× |
| 2017-09-30 | $6.91B | $2.87B | $2.79B | (m) | (m) | $1.23B | $585.00M | (m) | 2.41× |
| 2017-06-30 | $6.57B | $2.83B | $2.50B | (m) | (m) | $1.20B | $582.00M | (m) | 2.32× |
| 2017-03-31 | $6.43B | $2.88B | $2.49B | (m) | (m) | $1.16B | $574.00M | (m) | 2.24× |
| 2016-12-31 | $6.12B | $2.76B | $2.47B | (m) | (m) | $1.08B | $511.00M | $650.00M | 2.22× |
| 2016-09-30 | $6.18B | $3.49B | $2.30B | (m) | (m) | $1.17B | $582.00M | (m) | 1.77× |
| 2016-06-30 | $6.17B | $2.82B | $2.35B | (m) | (m) | $1.15B | $519.00M | (m) | 2.18× |
| 2016-03-31 | $6.24B | $2.72B | $2.45B | (m) | (m) | $1.13B | $525.00M | (m) | 2.30× |
| 2015-12-31 | $6.72B | $2.37B | $3.09B | (m) | (m) | $1.09B | $449.00M | $1.00M | 2.84× |
| 2015-09-30 | $6.97B | $2.72B | $3.00B | (m) | (m) | $1.15B | $498.00M | (m) | 2.56× |
| 2015-06-30 | $7.03B | $2.75B | $2.86B | (m) | (m) | $1.19B | $533.00M | (m) | 2.56× |
| 2015-03-31 | $6.67B | $3.74B | $2.67B | (m) | (m) | $1.19B | $670.00M | (m) | 1.78× |
| 2014-12-31 | $7.86B | $3.52B | $3.99B | (m) | (m) | $1.18B | $512.00M | $1.00M | 2.23× |
| 2014-09-30 | $9.15B | $3.87B | $4.82B | (m) | (m) | $1.26B | $594.00M | (m) | 2.36× |
| 2014-06-30 | $9.79B | $3.92B | $5.30B | (m) | (m) | $1.30B | $683.00M | (m) | 2.50× |
| 2014-03-31 | $10.03B | $5.36B | $3.55B | (m) | (m) | $1.30B | $689.00M | (m) | 1.87× |
| 2013-12-31 | $9.82B | $6.03B | $3.62B | (m) | (m) | $1.25B | $634.00M | $1.83B | 1.63× |
| 2013-09-30 | $9.58B | $3.94B | $3.02B | (m) | (m) | $1.31B | $616.00M | (m) | 2.43× |
| 2013-06-30 | $8.21B | $3.71B | $2.77B | (m) | (m) | $1.49B | $717.00M | (m) | 2.21× |
| 2013-03-31 | $8.11B | $2.80B | $2.66B | (m) | (m) | $1.51B | $749.00M | (m) | 2.89× |
| 2012-12-31 | $7.96B | $2.65B | $2.78B | (m) | (m) | $1.58B | $676.00M | $6.00M | 3.00× |
| 2012-09-30 | $7.65B | $2.93B | $2.05B | (m) | (m) | $1.76B | $770.00M | (m) | 2.61× |
| 2012-06-30 | $7.55B | $3.94B | $1.69B | (m) | (m) | $1.80B | $785.00M | (m) | 1.92× |
| 2012-03-31 | $7.39B | $3.78B | $1.30B | (m) | (m) | $1.82B | $831.00M | (m) | 1.96× |
| 2011-12-31 | $6.85B | $2.98B | $1.18B | (m) | (m) | $1.72B | $697.00M | $262.00M | 2.30× |
| 2011-09-30 | $7.33B | $3.64B | $1.32B | (m) | (m) | $1.79B | $770.39M | (m) | 2.02× |
| 2011-06-30 | $7.56B | $4.06B | $1.23B | (m) | (m) | $1.92B | $864.96M | (m) | 1.86× |
| 2011-03-31 | $6.60B | $3.25B | $1.08B | (m) | (m) | $1.82B | $866.65M | (m) | 2.03× |
| 2010-12-31 | $5.97B | $3.02B | $1.19B | (m) | (m) | $1.63B | $749.49M | $252.22M | 1.98× |
| 2010-09-30 | $6.33B | $3.22B | $1.65B | (m) | (m) | $1.54B | $722.92M | (m) | 1.97× |
| 2010-06-30 | $5.77B | $2.78B | $1.27B | (m) | (m) | $1.46B | $731.71M | (m) | 2.08× |
| 2010-03-31 | $5.79B | $2.84B | $1.42B | (m) | (m) | $1.41B | $696.29M | (m) | 2.04× |
| 2009-12-31 | $5.67B | $2.84B | $1.32B | (m) | (m) | $1.36B | $689.57M | $8.12M | 2.00× |
| 2009-09-30 | $5.29B | $2.47B | $942.86M | (m) | (m) | $1.36B | $626.31M | (m) | 2.14× |
| 2009-06-30 | $5.13B | $2.45B | $616.40M | (m) | (m) | $1.44B | $575.00M | (m) | 2.10× |
| 2008-12-31 | $5.75B | $4.83B | $742.95M | (m) | (m) | $1.77B | $683.99M | (m) | 1.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ingersoll Rand Inc. (IR) | United States | $29.026B | 33.45 |
| ZEBRA TECHNOLOGIES CORP (ZBRA) | United States | $17.276B | 23.62 |
| Zurn Elkay Water Solutions Corp (ZWS) | United States | $7.776B | 35.13 |
| Gates Industrial Corp Ltd. (GTES) | $6.640B | 20.07 | |
| GRAHAM CORP (GHM) | United States | $1.026B | 123.06 |
| TWIN DISC INC (TWIN) | United States | $0.377B | 12.14 |
| Greenland Technologies Holding Corp. (GTEC) | $0.024B | 0.82 |