ITW — Illinois Tool Works Balance Sheet

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Annual balance sheet for Illinois Tool Works, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,527	708	1,065	948	851
Net Total Accounts Receivable
Net Total Receivables	2,942	3,273	3,251	3,096	3,227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,374	6,270	6,235	5,856	6,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,031	2,060	2,224	2,302	2,230
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16,077	15,422	15,518	15,067	16,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,470	4,460	4,675	4,308	5,126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,452	12,334	12,506	11,751	12,923
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,625	3,088	3,012	3,316	3,225
Total Liabilities & Shareholders' Equity	16,077	15,422	15,518	15,067	16,148
Total Common Shares Outstanding