$ITW Balance Sheet | Understand Stock

Understand Stock

$ITW

$252.01 +$6.20 (2.52%)

Deep Research with AI Research

Overview

$ITW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$827.0M -5.27% YoY	$851.0M -10.23% YoY	$924.0M -2.43% YoY	$788.0M -8.58% YoY	$873.0M -8.97% YoY	$948.0M -10.99% YoY	$947.0M -4.34% YoY	$862.0M -6.51% YoY	$959.0M -16.1% YoY	$1.065B 50.42% YoY	$990.0M 27.91% YoY	$922.0M 4.89% YoY	$1.143B -11.81% YoY	$708.0M -53.63% YoY	$774.0M -61.05% YoY	$879.0M -57.29% YoY	$1.296B -47.83% YoY	$1.527B -40.44% YoY	$1.987B -8.39% YoY	$2.058B 13.58% YoY
Cash & Equivalents	$827.0M -5.27% YoY	$851.0M -10.23% YoY	$924.0M -2.43% YoY	$788.0M -8.58% YoY	$873.0M -8.97% YoY	$948.0M -10.99% YoY	$947.0M -4.34% YoY	$862.0M -6.51% YoY	$959.0M -16.1% YoY	$1.065B 50.42% YoY	$990.0M 27.91% YoY	$922.0M 4.89% YoY	$1.143B -11.81% YoY	$708.0M -53.63% YoY	$774.0M -61.05% YoY	$879.0M -57.29% YoY	$1.296B -47.83% YoY	$1.527B -40.44% YoY	$1.987B -8.39% YoY	$2.058B 13.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$402.0M 15.52% YoY	$226.0M 53.74% YoY	$416.0M 32.48% YoY	$416.0M 28.0% YoY	$348.0M -0.29% YoY	$147.0M -56.76% YoY	$314.0M -6.55% YoY	$325.0M -5.8% YoY	$349.0M 1.45% YoY	$340.0M 0.89% YoY	$336.0M -12.5% YoY	$345.0M -15.44% YoY	$344.0M -8.75% YoY	$337.0M 140.71% YoY	$384.0M 13.95% YoY	$408.0M 53.96% YoY	$377.0M 41.73% YoY	$140.0M 17.65% YoY	$337.0M 53.88% YoY	$265.0M -44.09% YoY
Inventory	$1.726B 3.79% YoY	$1.659B 3.36% YoY	$1.725B -5.06% YoY	$1.710B -5.99% YoY	$1.663B -8.88% YoY	$1.605B -5.98% YoY	$1.817B 1.0% YoY	$1.819B -5.31% YoY	$1.825B -8.75% YoY	$1.707B -16.89% YoY	$1.799B -10.36% YoY	$1.921B -2.73% YoY	$2.000B 6.21% YoY	$2.054B 21.25% YoY	$2.007B 31.69% YoY	$1.975B 41.07% YoY	$1.883B 45.74% YoY	$1.694B 42.47% YoY	$1.524B 32.64% YoY	$1.400B 19.97% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.380B 7.2% YoY	$3.227B 7.89% YoY	$3.255B 0.9% YoY	$3.320B 2.15% YoY	$3.153B -2.63% YoY	$2.991B -4.23% YoY	$3.226B 1.99% YoY	$3.250B 1.06% YoY	$3.238B 1.16% YoY	$3.123B -1.51% YoY	$3.163B 4.35% YoY	$3.216B 3.44% YoY	$3.201B 2.4% YoY	$3.171B 11.65% YoY	$3.031B 11.07% YoY	$3.109B 11.59% YoY	$3.126B 17.43% YoY	$2.840B 13.33% YoY	$2.729B 9.42% YoY	$2.786B 29.22% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.335B 4.94% YoY	$6.200B 5.87% YoY	$6.320B 0.25% YoY	$6.234B -0.35% YoY	$6.037B -5.24% YoY	$5.856B -6.08% YoY	$6.304B 0.25% YoY	$6.256B -2.31% YoY	$6.371B -4.74% YoY	$6.235B -0.56% YoY	$6.288B 1.48% YoY	$6.404B 0.52% YoY	$6.688B 0.09% YoY	$6.270B -1.63% YoY	$6.196B -5.79% YoY	$6.371B -2.12% YoY	$6.682B -0.33% YoY	$6.374B -2.28% YoY	$6.577B 9.05% YoY	$6.509B 16.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.230B 6.95% YoY	$2.230B 9.53% YoY	$2.203B 6.37% YoY	$2.177B 8.25% YoY	$2.085B 5.68% YoY	$2.036B 3.04% YoY	$2.071B 8.77% YoY	$2.011B 5.79% YoY	$1.973B 4.67% YoY	$1.976B 6.93% YoY	$1.904B 11.67% YoY	$1.901B 9.5% YoY	$1.885B 5.01% YoY	$1.848B 2.16% YoY	$1.705B -2.24% YoY	$1.736B -1.75% YoY	$1.795B 2.81% YoY	$1.809B 1.8% YoY	$1.744B 0.46% YoY	$1.767B 3.27% YoY
Goodwill	$5.083B 3.67% YoY	$5.098B 5.35% YoY	$5.028B 0.96% YoY	$5.038B 2.61% YoY	$4.903B -0.02% YoY	$4.839B -1.43% YoY	$4.980B 3.15% YoY	$4.910B 0.47% YoY	$4.904B 0.41% YoY	$4.909B 0.93% YoY	$4.828B 1.45% YoY	$4.887B 0.35% YoY	$4.884B -2.48% YoY	$4.864B -2.03% YoY	$4.759B 3.23% YoY	$4.870B 4.55% YoY	$5.008B 8.12% YoY	$4.965B 5.86% YoY	$4.610B 0.41% YoY	$4.658B 4.84% YoY
Intangibles	$574.0M 0.35% YoY	$591.0M -0.17% YoY	$540.0M -12.48% YoY	$558.0M -12.95% YoY	$572.0M -12.4% YoY	$592.0M -9.89% YoY	$617.0M -9.53% YoY	$641.0M -9.46% YoY	$653.0M -11.52% YoY	$657.0M -14.45% YoY	$682.0M -14.54% YoY	$708.0M -14.9% YoY	$738.0M -15.66% YoY	$768.0M -20.99% YoY	$798.0M 16.84% YoY	$832.0M 16.2% YoY	$875.0M 17.14% YoY	$972.0M 24.46% YoY	$683.0M -16.09% YoY	$716.0M -10.61% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.537B -17.85% YoY	$1.510B 9.82% YoY	$1.471B 6.29% YoY	$1.477B -16.03% YoY	$1.871B 6.79% YoY	$1.375B -21.02% YoY	$1.384B 11.79% YoY	$1.759B 0.4% YoY	$1.752B 43.25% YoY	$1.741B 4.13% YoY	$1.238B -6.21% YoY	$1.752B 28.92% YoY	$1.223B -11.38% YoY	$1.672B 19.0% YoY	$1.320B -0.23% YoY	$1.359B 3.19% YoY	$1.380B 4.94% YoY	$1.405B 7.42% YoY	$1.323B 5.08% YoY	$1.317B 7.16% YoY
Total Long-Term Assets	$9.929B 5.28% YoY	$9.948B 8.0% YoY	$9.815B 3.1% YoY	$9.814B 5.29% YoY	$9.431B 1.61% YoY	$9.211B -0.78% YoY	$9.520B 4.53% YoY	$9.321B 0.79% YoY	$9.282B 0.53% YoY	$9.283B 1.43% YoY	$9.107B 0.85% YoY	$9.248B -0.51% YoY	$9.233B -3.86% YoY	$9.152B -5.68% YoY	$9.030B 1.01% YoY	$9.295B 2.47% YoY	$9.604B 7.2% YoY	$9.703B 6.76% YoY	$8.940B 0.35% YoY	$9.071B 4.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.335B 4.94% YoY	$6.200B 5.87% YoY	$6.320B 0.25% YoY	$6.234B -0.35% YoY	$6.037B -5.24% YoY	$5.856B -6.08% YoY	$6.304B 0.25% YoY	$6.256B -2.31% YoY	$6.371B -4.74% YoY	$6.235B -0.56% YoY	$6.288B 1.48% YoY	$6.404B 0.52% YoY	$6.688B 0.09% YoY	$6.270B -1.63% YoY	$6.196B -5.79% YoY	$6.371B -2.12% YoY	$6.682B -0.33% YoY	$6.374B -2.28% YoY	$6.577B 9.05% YoY	$6.509B 16.05% YoY
Total Long-Term Assets	$9.929B	$9.948B	$9.815B	$9.814B	$9.431B	$9.211B	$9.520B	$9.321B	$9.282B	$9.283B	$9.107B	$9.248B	$9.233B	$9.152B	$9.030B	$9.295B	$9.604B	$9.703B	$8.940B	$9.071B
Total Assets	$16.26B 5.15% YoY	$16.15B 7.17% YoY	$16.14B 1.97% YoY	$16.05B 3.02% YoY	$15.47B -1.18% YoY	$15.07B -2.91% YoY	$15.82B 2.79% YoY	$15.58B -0.48% YoY	$15.65B -1.68% YoY	$15.52B 0.62% YoY	$15.40B 1.11% YoY	$15.65B -0.09% YoY	$15.92B -2.24% YoY	$15.42B -4.07% YoY	$15.23B -1.88% YoY	$15.67B 0.55% YoY	$16.29B 3.98% YoY	$16.08B 2.98% YoY	$15.52B 3.86% YoY	$15.58B 9.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$609.0M 2.53% YoY	$522.0M 0.58% YoY	$608.0M 9.35% YoY	$613.0M 6.42% YoY	$594.0M -0.5% YoY	$519.0M -10.67% YoY	$556.0M -4.14% YoY	$576.0M -2.37% YoY	$597.0M -0.33% YoY	$581.0M -2.19% YoY	$580.0M -6.15% YoY	$590.0M -13.11% YoY	$599.0M -13.94% YoY	$594.0M 1.54% YoY	$618.0M 9.38% YoY	$679.0M 11.86% YoY	$696.0M 18.17% YoY	$585.0M 9.55% YoY	$565.0M 8.45% YoY	$607.0M 51.0% YoY
Accrued Expenses	$1.534B 3.86% YoY	$1.636B 3.81% YoY	$1.567B -5.32% YoY	$1.544B -4.4% YoY	$1.477B -2.31% YoY	$1.576B -5.23% YoY	$1.655B 4.22% YoY	$1.615B -0.62% YoY	$1.512B 0.53% YoY	$1.663B -3.76% YoY	$1.588B 1.86% YoY	$1.625B 4.03% YoY	$1.504B -2.4% YoY	$1.728B 4.85% YoY	$1.559B 11.44% YoY	$1.562B 17.8% YoY	$1.541B 22.2% YoY	$1.648B 28.35% YoY	$1.399B 10.77% YoY	$1.326B 19.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.500B 52.91% YoY	$1.287B 65.42% YoY	$1.300B 390.57% YoY	$1.242B 107.35% YoY	$981.0M -29.93% YoY	$778.0M -57.37% YoY	$265.0M -51.64% YoY	$599.0M 4.17% YoY	$1.400B -12.5% YoY	$1.825B 14.78% YoY	$548.0M -67.54% YoY	$575.0M -62.3% YoY	$1.600B 53.7% YoY	$1.590B 104.37% YoY	$1.688B 191.54% YoY	$1.525B 157.6% YoY	$1.041B 197.43% YoY	$778.0M 122.29% YoY	$579.0M 64.02% YoY	$592.0M 14700.0% YoY
Long-Term Debt Due	$2.545B 159.43% YoY	$999.0M 28.57% YoY	-$33.00M -101.87% YoY	N/A	$981.0M -52.52% YoY	$777.0M -57.42% YoY	$1.768B 152.57% YoY	$2.044B 60.31% YoY	$2.066B -28.01% YoY	$1.825B 14.78% YoY	$700.0M -58.53% YoY	$1.275B 142.86% YoY	$2.870B 6900.0% YoY	$1.590B 179.93% YoY	$1.688B 191.54% YoY	$525.0M -11.32% YoY	$41.00M -88.29% YoY	$568.0M 62.29% YoY	$579.0M 64.02% YoY	$592.0M 14700.0% YoY
Total Short-Term Liabilities	$5.331B 41.03% YoY	$5.126B 18.99% YoY	$4.132B -10.7% YoY	$3.932B -18.15% YoY	$3.780B -21.97% YoY	$4.308B -7.85% YoY	$4.627B 16.2% YoY	$4.804B 18.91% YoY	$4.844B -13.44% YoY	$4.675B 4.82% YoY	$3.982B -9.34% YoY	$4.040B -5.92% YoY	$5.596B 45.05% YoY	$4.460B 28.53% YoY	$4.392B 46.6% YoY	$4.294B 45.07% YoY	$3.858B 43.96% YoY	$3.470B 34.03% YoY	$2.996B 17.95% YoY	$2.960B 44.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.603B -9.32% YoY	$6.683B 5.94% YoY	$7.675B 16.68% YoY	$7.695B 19.69% YoY	$7.282B 16.34% YoY	$6.308B -0.49% YoY	$6.578B -3.52% YoY	$6.429B -7.46% YoY	$6.259B 13.59% YoY	$6.339B 2.69% YoY	$6.818B 14.78% YoY	$6.947B 13.61% YoY	$5.510B -19.17% YoY	$6.173B -10.65% YoY	$5.940B -14.8% YoY	$6.115B -13.34% YoY	$6.817B -10.29% YoY	$6.909B -11.1% YoY	$6.972B -8.17% YoY	$7.056B -9.13% YoY
Other Long-Term Liabilities	$942.0M -9.16% YoY	$959.0M -5.52% YoY	$970.0M -11.66% YoY	$1.066B 6.49% YoY	$1.037B -9.75% YoY	$1.015B -12.88% YoY	$1.098B 12.5% YoY	$1.001B -10.63% YoY	$1.149B 19.19% YoY	$1.165B -4.19% YoY	$976.0M 2.52% YoY	$1.120B 15.23% YoY	$964.0M -7.04% YoY	$1.216B 15.48% YoY	$952.0M -10.02% YoY	$972.0M -8.39% YoY	$1.037B -1.98% YoY	$1.053B -1.4% YoY	$1.058B 3.02% YoY	$1.061B 5.15% YoY
Total Long-Term Liabilities	$7.703B -7.4% YoY	$7.796B 4.76% YoY	$8.794B 12.67% YoY	$8.905B 19.85% YoY	$8.319B 12.3% YoY	$7.442B -0.83% YoY	$7.805B -7.18% YoY	$7.430B -7.9% YoY	$7.408B 2.55% YoY	$7.504B 1.56% YoY	$8.409B 7.53% YoY	$8.067B 0.93% YoY	$7.224B -18.34% YoY	$7.389B -17.73% YoY	$7.820B -13.38% YoY	$7.993B -12.16% YoY	$8.846B -8.87% YoY	$8.981B -8.74% YoY	$9.028B -6.96% YoY	$9.099B -7.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.331B 41.03% YoY	$5.126B 18.99% YoY	$4.132B -10.7% YoY	$3.932B -18.15% YoY	$3.780B -21.97% YoY	$4.308B -7.85% YoY	$4.627B 16.2% YoY	$4.804B 18.91% YoY	$4.844B -13.44% YoY	$4.675B 4.82% YoY	$3.982B -9.34% YoY	$4.040B -5.92% YoY	$5.596B 45.05% YoY	$4.460B 28.53% YoY	$4.392B 46.6% YoY	$4.294B 45.07% YoY	$3.858B 43.96% YoY	$3.470B 34.03% YoY	$2.996B 17.95% YoY	$2.960B 44.96% YoY
Total Long-Term Liabilities	$7.703B -7.4% YoY	$7.796B 4.76% YoY	$8.794B 12.67% YoY	$8.905B 19.85% YoY	$8.319B 12.3% YoY	$7.442B -0.83% YoY	$7.805B -7.18% YoY	$7.430B -7.9% YoY	$7.408B 2.55% YoY	$7.504B 1.56% YoY	$8.409B 7.53% YoY	$8.067B 0.93% YoY	$7.224B -18.34% YoY	$7.389B -17.73% YoY	$7.820B -13.38% YoY	$7.993B -12.16% YoY	$8.846B -8.87% YoY	$8.981B -8.74% YoY	$9.028B -6.96% YoY	$9.099B -7.75% YoY
Total Liabilities	$13.03B 6.6% YoY	$12.92B 9.97% YoY	$12.93B 3.97% YoY	$12.84B 1.75% YoY	$12.23B -3.21% YoY	$11.75B -6.05% YoY	$12.43B 0.33% YoY	$12.62B 0.45% YoY	$12.63B -1.46% YoY	$12.51B 1.39% YoY	$12.39B 1.47% YoY	$12.56B 2.21% YoY	$12.82B 0.91% YoY	$12.33B -0.94% YoY	$12.21B 1.56% YoY	$12.29B 1.89% YoY	$12.70B 2.56% YoY	$12.45B 0.17% YoY	$12.02B -1.79% YoY	$12.06B 1.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$30.45B 4.46% YoY	$30.15B 4.35% YoY	$29.83B 4.35% YoY	$29.47B 5.76% YoY	$29.15B 5.93% YoY	$28.89B 6.53% YoY	$28.58B 6.56% YoY	$27.87B 5.26% YoY	$27.52B 5.39% YoY	$27.12B 5.13% YoY	$26.82B 6.05% YoY	$26.47B 6.03% YoY	$26.12B 6.13% YoY	$25.80B 6.06% YoY	$25.29B 4.95% YoY	$24.97B 4.72% YoY	$24.61B 5.05% YoY	$24.33B 5.24% YoY	$24.10B 5.54% YoY	$23.84B 5.44% YoY
Common Stock	$1.823B 6.55% YoY	$1.777B 6.09% YoY	$1.757B 6.04% YoY	$1.731B 5.42% YoY	$1.711B 5.36% YoY	$1.675B 5.08% YoY	$1.657B 5.21% YoY	$1.642B 5.53% YoY	$1.624B 6.01% YoY	$1.594B 5.77% YoY	$1.575B 6.06% YoY	$1.556B 5.85% YoY	$1.532B 5.44% YoY	$1.507B 4.8% YoY	$1.485B 4.43% YoY	$1.470B 4.4% YoY	$1.453B 4.99% YoY	$1.438B 5.12% YoY	$1.422B 5.18% YoY	$1.408B 6.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.01B 5.58% YoY	$20.64B 4.97% YoY	$20.39B 3.76% YoY	$20.14B 2.39% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.229B -0.37% YoY	$3.225B -2.74% YoY	$3.208B -5.4% YoY	$3.210B 8.41% YoY	$3.241B 7.32% YoY	$3.316B 10.09% YoY	$3.391B 12.92% YoY	$2.961B -4.27% YoY	$3.020B -2.58% YoY	$3.012B -2.46% YoY	$3.003B -0.33% YoY	$3.093B -8.44% YoY	$3.100B -13.43% YoY	$3.088B -14.81% YoY	$3.013B -13.72% YoY	$3.378B -4.03% YoY	$3.581B 9.38% YoY	$3.625B 13.96% YoY	$3.492B 29.53% YoY	$3.520B 49.34% YoY
Total Liabilities & Shareholders Equity	$16.26B 5.15% YoY	$16.15B 7.17% YoY	$16.14B 1.97% YoY	$16.05B 3.02% YoY	$15.47B -1.18% YoY	$15.07B -2.91% YoY	$15.82B 2.79% YoY	$15.58B -0.48% YoY	$15.65B -1.68% YoY	$15.52B 0.62% YoY	$15.40B 1.11% YoY	$15.65B -0.09% YoY	$15.92B -2.24% YoY	$15.42B -4.07% YoY	$15.23B -1.88% YoY	$15.67B 0.55% YoY	$16.29B 3.98% YoY	$16.08B 2.98% YoY	$15.52B 3.86% YoY	$15.58B 9.23% YoY