ILLINOIS TOOL WORKS INC

For the period ended Sep 30, 2026. Filed Oct 28, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 28, 2026

ITW$286.73+2.1%Stored close · as of Nov 9, 2026

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Contents

Statement of Financial Position

Statement of Financial Position (Unaudited)

In millions except per share amounts	September 30, 2026	December 31, 2025
Assets
Current Assets:
Cash and equivalents	$809	$851
Trade receivables	3,516	3,227
Inventories	1,823	1,659
Prepaid expenses and other current assets	450	463
Total current assets	6,598	6,200
Net plant and equipment	2,254	2,230
Goodwill	5,073	5,098
Intangible assets	543	591
Deferred income taxes	492	519
Other assets	1,537	1,510
	$16,497	$16,148
Liabilities and Stockholders' Equity
Current Liabilities:
Short-term debt	$2,219	$2,286
Accounts payable	623	522
Accrued expenses	1,635	1,636
Cash dividends payable	490	465
Income taxes payable	133	217
Total current liabilities	5,100	5,126
Noncurrent Liabilities:
Long-term debt	7,153	6,683
Deferred income taxes	168	154
Other liabilities	934	959
Total noncurrent liabilities	8,255	7,796
Stockholders' Equity:
Common stock (Authorized- 700.0 shares; par value of $0.01 per share):
Issued- 550.0 shares in 2026 and 2025Outstanding- 284.2 shares in 2026 and 288.6 shares in 2025	6	6
Additional paid-in-capital	1,866	1,771
Retained earnings	31,177	30,150
Common stock held in treasury	(28,190)	(26,875)
Accumulated other comprehensive income (loss)	(1,718)	(1,827)
Noncontrolling interest	1	1
Total stockholders' equity	3,142	3,226
	$16,497	$16,148

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.