# ILLINOIS TOOL WORKS INC (ITW) FY2026 Q1 Balance Sheet

- Company: ILLINOIS TOOL WORKS INC (ITW)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-07, accession number 0000049826-26-000028
- Page: https://plicit.ai/financials/itw/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/itw-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 16,264,000,000 US dollars
- **Current assets**: 6,335,000,000 US dollars
- **Non-current assets**: 9,929,000,000 US dollars
- **Liabilities (calculated)**: 13,034,000,000 US dollars
- **Current liabilities**: 5,331,000,000 US dollars
- **Non-current liabilities**: 7,703,000,000 US dollars
- **Equity**: 3,230,000,000 US dollars
- **Noncontrolling interest**: 1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Trade receivables**: 3,380,000,000 US dollars
- **Inventories**: 1,726,000,000 US dollars
- **Cash and equivalents**: 827,000,000 US dollars
- **Prepaid expenses and other current assets**: 402,000,000 US dollars
- **Goodwill**: 5,083,000,000 US dollars
- **Net plant and equipment**: 2,230,000,000 US dollars
- **Other assets**: 1,537,000,000 US dollars
- **Intangible assets**: 574,000,000 US dollars
- **Deferred income taxes**: 505,000,000 US dollars
- **Short-term debt**: 2,545,000,000 US dollars
- **Accrued expenses**: 1,534,000,000 US dollars
- **Accounts payable**: 609,000,000 US dollars
- **Cash dividends payable**: 463,000,000 US dollars
- **Income taxes payable**: 180,000,000 US dollars
- **Long-term debt**: 6,603,000,000 US dollars
- **Other liabilities**: 942,000,000 US dollars
- **Deferred income taxes**: 158,000,000 US dollars
- **Retained earnings**: 30,454,000,000 US dollars
- **Additional paid-in-capital**: 1,817,000,000 US dollars
- **Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2026 and 2025 Outstanding- 287.7 shares in 2026 and 288.6 shares in 2025**: 6,000,000 US dollars
- **Noncontrolling interest**: 1,000,000 US dollars
- **Common stock held in treasury**: negative 27,246,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 1,802,000,000 US dollars
- **Gross equity (calculated)**: 32,278,000,000 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.