ILLINOIS TOOL WORKS INC (ITW) FY2025 Q2 Balance Sheet

ILLINOIS TOOL WORKS INC (ITW) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets

16,048,000,000 US dollars

Current assets

6,234,000,000 US dollars

Non-current assets

9,814,000,000 US dollars

Liabilities (calculated)

12,837,000,000 US dollars

Current liabilities

3,932,000,000 US dollars

Non-current liabilities

8,905,000,000 US dollars

Equity

3,211,000,000 US dollars

Noncontrolling interest

1,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Trade receivables

3,320,000,000 US dollars

Inventories

1,710,000,000 US dollars

Cash and equivalents

788,000,000 US dollars

Prepaid expenses and other current assets

416,000,000 US dollars

Goodwill

5,038,000,000 US dollars

Net plant and equipment

2,177,000,000 US dollars

Other assets

1,477,000,000 US dollars

Deferred income taxes

564,000,000 US dollars

Intangible assets

558,000,000 US dollars

Accrued expenses

1,544,000,000 US dollars

Short-term debt

1,242,000,000 US dollars

Accounts payable

613,000,000 US dollars

Cash dividends payable

437,000,000 US dollars

Income taxes payable

96,000,000 US dollars

Long-term debt

7,695,000,000 US dollars

Other liabilities

1,066,000,000 US dollars

Deferred income taxes

144,000,000 US dollars

Retained earnings

29,471,000,000 US dollars

Additional paid-in-capital

1,725,000,000 US dollars

Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2025 and 2024 Outstanding- 295.1 shares in 2025 and 294.0 shares in 2024

6,000,000 US dollars

Noncontrolling interest

1,000,000 US dollars

Common stock held in treasury

negative 26,124,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 1,868,000,000 US dollars

Gross equity (calculated)

31,203,000,000 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.