# ILLINOIS TOOL WORKS INC (ITW) FY2024 Q3 Balance Sheet

- Company: ILLINOIS TOOL WORKS INC (ITW)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-30, accession number 0000049826-24-000048
- Page: https://plicit.ai/financials/itw/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/itw-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 15,824,000,000 US dollars
- **Current assets**: 6,304,000,000 US dollars
- **Non-current assets**: 9,520,000,000 US dollars
- **Liabilities (calculated)**: 12,432,000,000 US dollars
- **Current liabilities**: 4,627,000,000 US dollars
- **Non-current liabilities**: 7,805,000,000 US dollars
- **Equity**: 3,392,000,000 US dollars
- **Noncontrolling interest**: 1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Trade receivables**: 3,226,000,000 US dollars
- **Inventories**: 1,817,000,000 US dollars
- **Cash and equivalents**: 947,000,000 US dollars
- **Prepaid expenses and other current assets**: 314,000,000 US dollars
- **Goodwill**: 4,980,000,000 US dollars
- **Net plant and equipment**: 2,071,000,000 US dollars
- **Other assets**: 1,384,000,000 US dollars
- **Intangible assets**: 617,000,000 US dollars
- **Deferred income taxes**: 468,000,000 US dollars
- **Short-term debt**: 1,768,000,000 US dollars
- **Accrued expenses**: 1,655,000,000 US dollars
- **Accounts payable**: 556,000,000 US dollars
- **Cash dividends payable**: 443,000,000 US dollars
- **Income taxes payable**: 205,000,000 US dollars
- **Long-term debt**: 6,578,000,000 US dollars
- **Other liabilities**: 1,098,000,000 US dollars
- **Deferred income taxes**: 129,000,000 US dollars
- **Noncurrent income taxes payable**: 0 US dollars
- **Retained earnings**: 28,583,000,000 US dollars
- **Additional paid-in-capital**: 1,651,000,000 US dollars
- **Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2024 and 2023 Outstanding- 295.3 shares in 2024 and 299.3 shares in 2023**: 6,000,000 US dollars
- **Noncontrolling interest**: 1,000,000 US dollars
- **Common stock held in treasury**: negative 25,000,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 1,849,000,000 US dollars
- **Gross equity (calculated)**: 30,241,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.