ILLINOIS TOOL WORKS INC (ITW) Balance sheet

Market cap

$74.5B

P/E ratio

24.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,190	1,178	2,779	3,618	3,990	3,090	2,472	3,094	1,504	1,981	2,564	1,527	708	1,065	948	851
Total cash & short-term investments	1,190	1,178	2,779	3,618	3,990	3,090	2,472	3,094	1,504	1,981	2,564	1,527	708	1,065	948	851
Inventories	1,547	1,716	1,585	1,247	1,180	1,086	1,076	1,220	1,318	1,164	1,189	1,694	2,054	1,707	1,605	1,659
Total current assets	5,968	6,849	7,960	9,816	8,076	6,720	6,123	7,278	5,778	6,253	6,523	6,374	6,270	6,235	5,856	6,200
Property, plant and equipment, net	2,023	2,025	1,994	1,709	1,686	1,577	1,652	1,778	1,791	1,729	1,777	1,809	1,848	1,976	2,036	2,230
Marketable securities, non-current	442	409	146	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	16,250	17,984	19,309	19,966	17,678	15,729	15,201	16,780	14,870	15,068	15,612	16,077	15,422	15,518	15,067	16,148
Accounts payable	754	697	676	634	512	449	511	590	524	472	534	585	594	581	519	522
Long-term debt, current	-	-	-	-	-	-	-	-	-	4	350	568	535	1,361	777	999
Total current liabilities	3,094	2,977	2,651	6,034	3,533	2,368	2,760	3,053	3,542	2,154	2,589	3,470	4,460	4,675	4,308	5,126
Long-term debt, non-current	2,512	3,488	4,589	2,793	5,981	6,896	7,177	7,478	6,029	7,754	7,772	6,909	6,173	6,339	6,308	6,683
Total non-current liabilities	3,775	4,973	6,088	4,223	7,321	8,133	8,182	9,138	8,070	9,884	9,841	8,981	7,873	7,830	7,442	7,796
Retained earnings	10,399	11,794	13,973	14,943	17,173	18,316	19,505	20,210	21,217	22,403	23,114	24,325	25,799	27,122	28,893	30,150
Stockholders' equity	9,381	10,034	10,570	9,709	6,824	5,228	4,259	4,589	3,258	3,030	3,182	3,626	3,089	3,013	3,317	3,226