Company Selected - Illinois Tool Works Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 839,000 | 827,000 | 851,000 | 924,000 | |
HidHidHid Cash & Equivalents | 839,000 | 827,000 | 851,000 | 924,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,564,000 | 3,380,000 | 3,404,000 | 3,255,000 | |
HidHid Inventory | 1,756,000 | 1,726,000 | 1,659,000 | 1,725,000 | |
HidHid Other Current Assets | 441,000 | 402,000 | 286,000 | 416,000 | |
Hid [-] Total Current Assets | 6,600,000 | 6,335,000 | 6,200,000 | 6,320,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 5,632,000 | 5,657,000 | 5,689,000 | 5,568,000 | |
HidHidHid Intagible Assets | 558,000 | 574,000 | 591,000 | 540,000 | |
HidHidHid GoodWill | 5,074,000 | 5,083,000 | 5,098,000 | 5,028,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,235,000 | 2,230,000 | 2,524,000 | 2,203,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 6,886,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -4,362,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,544,000 | 1,537,000 | 1,216,000 | 1,471,000 | |
Hid [-] Total Long-Term Assets | 9,900,000 | 9,929,000 | 9,948,000 | 9,815,000 | |
[-] Total Assets | 16,500,000 | 16,264,000 | 16,148,000 | 16,135,000 | |
HidHid Short Term Debt | 3,145,000 | 2,545,000 | 2,286,000 | 1,267,000 | |
HidHid Accounts Payable | 636,000 | 609,000 | 522,000 | 608,000 | |
HidHid Other Current Liabilities | 2,049,000 | 1,997,000 | 2,318,000 | 2,034,000 | |
Hid [-] Total Current Liabilities | 5,953,000 | 5,331,000 | 5,126,000 | 4,132,000 | |
HidHid [-] Total Long Term Debt | - | - | 6,683,000 | 7,675,000 | |
HidHidHid Long Term Debt | 6,549,000 | 6,603,000 | 6,683,000 | 7,675,000 | |
HidHidHid Capital Lease Obligations | - | - | 242,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 935,000 | 942,000 | 574,000 | 970,000 | |
Hid [-] Total Long-Term Liabilities | 7,646,000 | 7,703,000 | 7,796,000 | 8,794,000 | |
| 13,599,000 | 13,034,000 | 12,922,000 | 12,926,000 | ||
Hid Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | |
| 30,812,000 | 30,454,000 | 30,150,000 | 29,825,000 | ||
| -1,758,000 | -1,802,000 | -1,827,000 | -1,876,000 | ||
| -26,159,000 | -25,428,000 | -25,103,000 | -24,746,000 | ||
| 2,901,000 | 3,230,000 | 3,226,000 | 3,209,000 | ||
| 16,494,000 | 16,264,000 | 16,148,000 | 16,135,000 | ||
| 287,000 | 289,100 | 290,200 | 291,700 |