ITW Balance Sheet
Illinois Tool Works Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$16.15B
Total Liabilities
$16.15B
Shareholders' Equity
$3.23B
Cash Position
$851.00M
Assets
As of: FY
Current Assets
Cash & Equivalents
$851.00M
Total Current Assets
$6.20B
Non-Current Assets
Total Assets
$16.15B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$5.13B
Non-Current Liabilities
Total Liabilities
$16.15B
Stockholders' Equity
Retained Earnings
$30.15B
Total Equity
$3.23B
Total Liabilities & Equity
$16.15B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.21
Current Assets / Current Liabilities
Working Capital
$1.07B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.21 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 5.3% of Assets
$851.00M in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ITW's total assets?
ITW has total assets of $16.15B, up from $15.07B in the previous period.
How much debt does ITW have?
Debt information for ITW can be found in the balance sheet.
What is ITW's cash position?
ITW has $851.00M in cash and cash equivalents, representing 5.3% of total assets.
What is ITW's stockholders' equity?
ITW's stockholders' equity is $3.23B. This represents the book value of the company and shareholder ownership stake.
What is ITW's current ratio?
ITW has a current ratio of 1.21. This means the company has $1.21 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is ITW's balance sheet?
ITW's balance sheet shows $16.15B in total assets, $16.15B in liabilities, and $3.23B in equity. The current ratio of 1.21 suggests adequate liquidity.