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added 02-13-2026
Illinois Tool Works Balance Sheet 2011-2026 | ITW
Annual Balance Sheet Illinois Tool Works
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.89 B | 5.42 B | 5.33 B | 5.52 B | 5.44 B | 5.26 B | 5.78 B | 5.88 B | 4.38 B | 5.36 B | 3.81 B | 1.99 B | 1.01 B | 1.82 B | 2.81 B |
Long Term Debt |
6.68 B | 6.31 B | 6.34 B | 6.17 B | 6.91 B | 7.77 B | 7.75 B | 6.03 B | 7.48 B | 7.18 B | 6.9 B | 5.98 B | 2.79 B | 4.59 B | 3.49 B |
Long Term Debt Current |
62 M | 57 M | 58 M | 55 M | 61 M | 55 M | 51 M | 1.35 B | 1 M | 650 M | 1 M | 1 M | 1.83 B | 6 M | 262 M |
Total Non Current Liabilities |
7.8 B | 7.44 B | 7.83 B | 7.87 B | 8.98 B | 9.84 B | 9.88 B | 8.07 B | 9.14 B | 8.18 B | 8.13 B | 7.32 B | 4.22 B | 6.09 B | 4.97 B |
Total Current Liabilities |
5.13 B | 4.31 B | 4.68 B | 4.46 B | 3.47 B | 2.59 B | 2.15 B | 3.54 B | 3.05 B | 2.76 B | 2.37 B | 3.53 B | 6.03 B | 2.65 B | 2.98 B |
Total Liabilities |
- | - | - | - | - | - | 12 B | 11.6 B | 12.2 B | 10.9 B | 10.5 B | 10.9 B | 10.3 B | 8.74 B | 7.95 B |
Deferred Revenue |
- | - | - | - | - | - | 188 M | 215 M | 205 M | 180 M | 169 M | 194 M | 207 M | 243 M | - |
Retained Earnings |
30.2 B | 28.9 B | 27.1 B | 25.8 B | 24.3 B | 23.1 B | 22.4 B | 21.2 B | 20.2 B | 19.5 B | 18.3 B | 17.2 B | 14.9 B | 14 B | 11.8 B |
Total Assets |
16.1 B | 15.1 B | 15.5 B | 15.4 B | 16.1 B | 15.6 B | 15.1 B | 14.9 B | 16.8 B | 15.2 B | 15.7 B | 17.7 B | 20 B | 19.3 B | 18 B |
Cash and Cash Equivalents |
851 M | 948 M | 1.06 B | 708 M | 1.53 B | 2.56 B | 1.98 B | 1.5 B | 3.09 B | 2.47 B | 3.09 B | 3.99 B | 3.62 B | 2.78 B | 1.18 B |
Book Value |
16.1 B | 15.1 B | 15.5 B | 15.4 B | 16.1 B | 15.6 B | 3.03 B | 3.26 B | 4.59 B | 4.26 B | 5.23 B | 6.82 B | 9.71 B | 10.6 B | 10 B |
Total Shareholders Equity |
3.23 B | 3.32 B | 3.01 B | 3.09 B | 3.63 B | 3.18 B | 3.03 B | 3.26 B | 4.59 B | 4.26 B | 5.23 B | 6.82 B | 9.71 B | 10.6 B | 10 B |
All numbers in USD currency
Quarterly Balance Sheet Illinois Tool Works
| 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.68 B | 7.28 B | 6.31 B | 6.58 B | 6.26 B | 6.34 B | 6.82 B | 5.51 B | 6.17 B | 5.94 B | - | 6.82 B | 6.91 B | 6.97 B | 7.06 B | 7.6 B | 7.77 B | 7.59 B | 7.77 B | 7.77 B | 7.75 B | 7.64 B | 7.75 B | 5.98 B | 6.03 B | 6.05 B | 6.03 B | 6.03 B | 7.48 B | 7.44 B | 7.48 B | 7.48 B | 7.18 B | 6.33 B | 7.18 B | 7.18 B | 6.9 B | 7 B | 6.99 B | 5.84 B | 5.94 B | 5.98 B | 5.98 B | 5.98 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B |
Total Non Current Liabilities |
8.79 B | 8.45 B | 7.44 B | 7.8 B | 7.79 B | 7.83 B | 8.41 B | 7.22 B | 7.87 B | 7.82 B | - | 8.85 B | 8.98 B | 9.03 B | 9.1 B | 9.71 B | 9.84 B | 9.84 B | 9.84 B | 9.84 B | 9.88 B | 9.88 B | 9.88 B | 8.16 B | 8.07 B | 8.07 B | 8.07 B | 8.07 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 7.12 B | 7.32 B | 7.32 B | 7.32 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B |
Retained Earnings |
29.8 B | 29.2 B | 28.9 B | 28.6 B | 27.5 B | 27.1 B | 26.8 B | 26.1 B | 25.8 B | 25.3 B | - | 24.6 B | 24.3 B | 24.1 B | 23.8 B | 23.4 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 22.4 B | 22.4 B | 22.4 B | 21.5 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14 B | 14 B | 14 B | 14 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B |
Total Assets |
16.1 B | 15.5 B | 15.1 B | 15.8 B | 15.1 B | 15.5 B | 15.4 B | 15.9 B | 15.4 B | 15.2 B | - | 16.3 B | 16.1 B | 15.5 B | 15.6 B | 15.7 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.1 B | 15.1 B | 15.1 B | 15.3 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 17.5 B | 17.7 B | 17.7 B | 17.7 B | 19.6 B | 20 B | 20 B | 20 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 18 B | 18 B | 18 B | 18 B |
Cash and Cash Equivalents |
924 M | 873 M | 948 M | 947 M | 959 M | 1.06 B | 990 M | 1.14 B | 708 M | 774 M | - | 1.3 B | 1.53 B | 1.99 B | 2.06 B | 2.48 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 1.98 B | 1.98 B | 1.98 B | 1.76 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
Book Value |
16.1 B | 15.5 B | 15.1 B | 15.8 B | 15.1 B | 15.5 B | 15.4 B | 15.9 B | 15.4 B | 15.2 B | - | 16.3 B | 16.1 B | 15.5 B | 15.6 B | 15.7 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.1 B | 15.1 B | 15.1 B | 15.3 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 17.5 B | 17.7 B | 17.7 B | 17.7 B | 19.6 B | 20 B | 20 B | 20 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 18 B | 18 B | 18 B | 18 B |
Total Shareholders Equity |
3.21 B | 3.24 B | 3.32 B | 3.39 B | 3.02 B | 3.01 B | 3 B | 3.1 B | 3.09 B | 3.01 B | - | 3.58 B | 3.63 B | 3.49 B | 3.52 B | 3.28 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.03 B | 3.03 B | 3.03 B | 3.2 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 9.71 B | 9.71 B | 9.71 B | 9.71 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10 B | 10 B | 10 B | 10 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Illinois Tool Works , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
$ 2.13 | 0.24 % | $ 1.23 B |  Canada |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Barnes Group
B
|
$ 48.0 | -1.13 % | $ 2.45 B | USA |
 |
Arcosa
ACA
|
$ 126.43 | 1.52 % | $ 6.14 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Broadwind
BWEN
|
$ 2.4 | -1.43 % | $ 52.6 M | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.96 | 1.8 % | $ 26.9 K | USA |
 |
Cummins
CMI
|
$ 593.51 | -0.24 % | $ 81.8 B | USA |
 |
Dover Corporation
DOV
|
$ 232.48 | -0.02 % | $ 31.8 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 705.38 | 0.4 % | $ 26.4 B | USA |
 |
Atkore
ATKR
|
$ 66.71 | - | $ 2.27 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Donaldson Company
DCI
|
$ 107.65 | -0.12 % | $ 12.8 B | USA |
 |
Generac Holdings
GNRC
|
$ 229.45 | 0.87 % | $ 13.4 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
$ 77.51 | -0.23 % | $ 10.9 B | USA |
 |
Eaton Corporation
ETN
|
$ 372.33 | -1.32 % | $ 148 B |  Irlanda |
 |
Emerson Electric Co.
EMR
|
$ 148.98 | -1.53 % | $ 84 B | USA |
 |
Howmet Aerospace
HWM
|
$ 257.97 | 2.65 % | $ 104 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.85 | -4.49 % | $ 11.2 M |  China |
 |
Flowserve Corporation
FLS
|
$ 88.96 | 0.85 % | $ 11.6 B | USA |
 |
Graco
GGG
|
$ 92.99 | -0.03 % | $ 15.4 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 95.31 | 0.63 % | $ 4.37 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.61 | 0.77 % | $ 1.12 B |  Israel |
 |
Helios Technologies
HLIO
|
$ 74.33 | 0.87 % | $ 2.47 B | USA |
 |
Honeywell International
HON
|
$ 243.73 | 1.23 % | $ 156 B | USA |
 |
Kadant
KAI
|
$ 341.43 | 4.39 % | $ 4.01 B | USA |
 |
Graham Corporation
GHM
|
$ 80.73 | 1.17 % | $ 879 M | USA |
 |
General Electric Company
GE
|
$ 342.41 | 2.29 % | $ 363 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.63 | 0.84 % | $ 419 M |  Britain |
 |
Lennox International
LII
|
$ 559.68 | 1.7 % | $ 19.7 B | USA |
 |
IDEX Corporation
IEX
|
$ 207.25 | -0.29 % | $ 15.6 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 160.63 | -1.13 % | $ 8.63 B | USA |
 |
Ingersoll Rand
IR
|
$ 96.19 | -0.01 % | $ 38.3 B | USA |
 |
Nordson Corporation
NDSN
|
$ 287.92 | -2.04 % | $ 16.5 B | USA |
 |
Crane Co.
CR
|
$ 203.75 | -0.57 % | $ 11.6 B | USA |
 |
Hurco Companies
HURC
|
$ 17.5 | 1.1 % | $ 113 M | USA |
 |
ITT
ITT
|
$ 205.85 | 0.75 % | $ 16.3 B | USA |
 |
Hillenbrand
HI
|
$ 31.98 | - | $ 2.26 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |