ITW - ILLINOIS TOOL WORKS INC
250.37
-0.930 -0.371%
Share volume: 1,097,220
Last Updated: 03-13-2025
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$251.30
-0.93
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-14-2025 | 02-09-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-02-2024 | 10-30-2024 | 02-14-2025 | |
| Assets | |||||||||
| Total Assets | 15.518 B | 15.518 B | 15.653 B | 15.653 B | 15.577 B | 15.577 B | 15.824 B | 15.067 B | |
| Current Assets | 6.235 B | 6.235 B | 6.371 B | 6.371 B | 6.256 B | 6.256 B | 6.304 B | 5.856 B | |
| Inventories | 1.707 B | 1.707 B | 1.825 B | 1.825 B | 1.819 B | 1.819 B | 1.817 B | 1.605 B | |
| Other Current Assets | 0.000 | 212.000 M | 0.000 | 349.000 M | 0.000 | 325.000 M | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 212.000 M | 0.000 | 349.000 M | 0.000 | 325.000 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 3.251 B | 0.000 | 3.238 B | 0.000 | 3.250 B | 0.000 | 0.000 | |
| Current Cash | 1.065 B | 1.065 B | 959.000 M | 959.000 M | 862.000 M | 862.000 M | 947.000 M | 948.000 M | |
| Total Non-current Assets | 0.000 | 9.283 B | 0.000 | 9.282 B | 0.000 | 9.321 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.976 B | 1.976 B | 1.973 B | 1.973 B | 2.011 B | 2.011 B | 2.071 B | 2.036 B | |
| Other Assets | 7.307 B | 578.000 M | 7.309 B | 1.290 B | 7.310 B | 1.311 B | 7.449 B | 7.175 B | |
| Intangible Assets | 0.000 | 657.000 M | 0.000 | 653.000 M | 0.000 | 641.000 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 4.909 B | 0.000 | 4.904 B | 0.000 | 4.910 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.518 B | 15.518 B | 15.653 B | 15.653 B | 15.577 B | 15.577 B | 15.824 B | 15.067 B | |
| Total liabilities | 12.505 B | 12.506 B | 12.632 B | 12.633 B | 12.615 B | 12.616 B | 12.432 B | 11.750 B | |
| Total current liabilities | 4.675 B | 4.675 B | 4.844 B | 4.844 B | 4.804 B | 4.804 B | 4.627 B | 4.308 B | |
| Accounts Payable | 581.000 M | 581.000 M | 597.000 M | 597.000 M | 576.000 M | 576.000 M | 556.000 M | 519.000 M | |
| Other liabilities | 1.014 B | 1.017 B | 998.000 M | 1.149 B | 1.001 B | 1.001 B | 1.098 B | 1.015 B | |
| Current long term debt | 0.000 | 1.825 B | 0.000 | 2.066 B | 0.000 | 2.044 B | 0.000 | 0.000 | |
| Long term debt | 6.339 B | 6.339 B | 6.259 B | 6.259 B | 6.429 B | 6.429 B | 6.578 B | 6.308 B | |
| Other liabilities | 1.014 B | 1.017 B | 998.000 M | 1.149 B | 1.001 B | 1.001 B | 1.098 B | 1.015 B | |
| Minority interest | 0.000 | 1.000 M | 0.000 | 1.000 M | 0.000 | 1.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 3.012 B | 3.012 B | 3.020 B | 3.020 B | 2.961 B | 2.961 B | 3.391 B | 3.316 B | |
| Common stock | 1.594 B | 300.200 M | 1.624 B | 298.900 M | 1.642 B | 297.600 M | 1.657 B | 1.675 B | |
| Retained earnings | 27.122 B | 27.122 B | 27.523 B | 27.523 B | 27.866 B | 27.866 B | 28.583 B | 28.893 B |