Total Assets (Quarterly)

Total Assets: The sum of all assets on a company's balance sheet.

Illinois Tool Works Inc. (ITW) had Total Assets of $16.14B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.06B
Net Income	$821.00M
Cost of Goods Sold	$2.25B
Gross Profit	$1.81B
Operating Expenses	$2.95B
Operating Income	$1.11B
Non-Operating Income/Expense	$-63.00M
Pre-Tax Income	$1.05B
Normalized Pre-Tax Income	$1.05B
Income after Taxes	$821.00M
Income from Continuous Operations	$821.00M
Consolidated Net Income/Loss	$821.00M
Normalized Income after Taxes	$821.00M
EBIT	$1.11B
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	290.80M
Weighted-Average Shares Outstanding (Diluted)	291.70M
Earnings per Share (EPS) (Basic)	$2.82
Earnings per Share (EPS) (Diluted)	$2.81
Balance Sheet Financials
Current Assets	$6.32B
Property, Plant, and Equipment	$2.20B
Long-Term Assets	$9.81B
Total Assets	$16.14B
Current Liabilities	$4.13B
Long-Term Debt	$7.67B
Long-Term Liabilities	$8.79B
Total Liabilities	$12.93B
Common Equity	$3.21B
Tangible Shareholders Equity	$-2.36B
Shareholders Equity	$3.21B
Common Shares Outstanding	290.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.16B
Cash Flow from Investing Activities	$-300.00M
Cash Flow from Financial Activities	$-1.93B
Beginning Cash	$948.00M
End Cash	$924.00M
Increase/Decrease in Cash	$-24.00M
Stock-Based Compensation	$52.00M
Common Stock Dividends Paid	$-1.32B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.79
Gross Margin	44.49%
Operating Margin	27.40%
EBIT Margin	27.40%
EBITDA Margin	--
Pre-Tax Profit Margin	25.84%
Profit Margin	20.23%
Free Cash Flow	$1.86B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.31
Receiveable Turnover	1.25
Days Sales in Receivables	72.17
Return on Equity	25.58%
Return on Tangible Equity	-34.80%
Return on Assets	5.09%
Return on Investments	7.54%
Book Value Per Share	$11.06
Free Cash Flow per Share	$6.36
Operating Cash Flow per Share	$7.42

Data from Zacks Investment Research, Inc.