70/100B288.09
USD
1.10
(0.38%)
Market Open
Last updated: · Delayed 15 min
Fair value270.64Plus+6%209Price 288.09325
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 4.29B
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 4.29B
Illinois Tool Works current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Illinois Tool Works's current ratio is 1.29: current assets of 6.60B USD against current liabilities of 5.10B USD due within a year.
- Today
- 1.29
- Average, 5 years
- 1.42
- Low, 5 years
- 1.11
- High, 5 years
- 1.84
Current ratio = current assets ÷ current liabilities = 6.60B ÷ 5.10B = 1.29
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.29 | 6.60B | 5.10B | |
| FY2025 | 31 Dec 2025 | 1.21 | 6.20B | 5.13B |
| FY2024 | 31 Dec 2024 | 1.36 | 5.86B | 4.31B |
| FY2023 | 31 Dec 2023 | 1.33 | 6.24B | 4.68B |
| FY2022 | 31 Dec 2022 | 1.41 | 6.27B | 4.46B |
| FY2021 | 31 Dec 2021 | 1.84 | 6.37B | 3.47B |
| FY2020 | 31 Dec 2020 | 2.52 | 6.52B | 2.59B |
| FY2019 | 31 Dec 2019 | 2.90 | 6.25B | 2.15B |
| FY2018 | 31 Dec 2018 | 1.63 | 5.78B | 3.54B |
| FY2017 | 31 Dec 2017 | 2.38 | 7.28B | 3.05B |
| FY2016 | 31 Dec 2016 | 2.22 | 6.12B | 2.76B |
| FY2015 | 31 Dec 2015 | 2.84 | 6.72B | 2.37B |
| FY2014 | 31 Dec 2014 | 2.29 | 8.08B | 3.53B |
| FY2013 | 31 Dec 2013 | 1.63 | 9.82B | 6.03B |
| FY2012 | 31 Dec 2012 | 3.00 | 7.96B | 2.65B |
| FY2011 | 31 Dec 2011 | 2.30 | 6.85B | 2.98B |
| FY2010 | 31 Dec 2010 | 1.93 | 5.97B | 3.09B |
| FY2009 | 31 Dec 2009 | 2.00 | 5.67B | 2.84B |
| FY2008 | 31 Dec 2008 | 1.21 | 5.92B | 4.88B |
| FY2007 | 31 Dec 2007 | 2.08 | 6.17B | 2.96B |
| FY2006 | 31 Dec 2006 | 1.97 | 5.21B | 2.64B |
| FY2005 | 31 Dec 2005 | 2.06 | 4.11B | 2.00B |
| FY2004 | 31 Dec 2004 | 2.34 | 4.32B | 1.85B |
| FY2003 | 31 Dec 2003 | 3.21 | 4.78B | 1.49B |
| FY2002 | 31 Dec 2002 | 2.48 | 3.88B | 1.57B |
| FY2001 | 31 Dec 2001 | 2.08 | 3.16B | 1.52B |
| FY2000 | 31 Dec 2000 | 1.83 | 3.33B | 1.82B |
| FY1999 | 31 Dec 1999 | 1.60 | 3.27B | 2.05B |
| FY1998 | 31 Dec 1998 | 1.50 | 1.83B | 1.22B |
| FY1997 | 31 Dec 1997 | 1.61 | 1.86B | 1.16B |
| FY1996 | 31 Dec 1996 | 1.40 | 1.70B | 1.22B |
| FY1995 | 31 Dec 1995 | 1.80 | 1.53B | 850.90M |
| FY1994 | 31 Dec 1994 | 2.01 | 1.26B | 628.40M |
| FY1993 | 31 Dec 1993 | 2.00 | 1.09B | 546.10M |
| FY1992 | 31 Dec 1992 | 1.96 | 1.00B | 512.70M |
| FY1991 | 31 Dec 1991 | 1.68 | 1.09B | 646.00M |
| FY1990 | 31 Dec 1990 | 2.16 | 1.14B | 528.40M |
| FY1989 | 31 Dec 1989 | 2.15 | 824.20M | 383.80M |
| FY1988 | 31 Dec 1988 | 2.22 | 713.60M | 321.40M |
| FY1987 | 31 Dec 1987 | 1.97 | 674.20M | 341.80M |
| FY1986 | 31 Dec 1986 | 1.97 | 597.80M | 304.20M |
| FY1985 | 31 Dec 1985 | 2.91 | 262.20M | 90.00M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.29 | 6.60B | 5.10B |
| Q2 FY2026 | 30 Jun 2026 | 1.11 | 6.60B | 5.95B |
| Q1 FY2026 | 31 Mar 2026 | 1.19 | 6.34B | 5.33B |
| Q4 FY2025 | 31 Dec 2025 | 1.21 | 6.20B | 5.13B |
| Q3 FY2025 | 30 Sept 2025 | 1.53 | 6.32B | 4.13B |
| Q2 FY2025 | 30 Jun 2025 | 1.59 | 6.23B | 3.93B |
| Q1 FY2025 | 31 Mar 2025 | 1.60 | 6.04B | 3.78B |
| Q4 FY2024 | 31 Dec 2024 | 1.36 | 5.86B | 4.31B |
| Q3 FY2024 | 30 Sept 2024 | 1.36 | 6.30B | 4.63B |
| Q2 FY2024 | 30 Jun 2024 | 1.30 | 6.26B | 4.80B |
| Q1 FY2024 | 31 Mar 2024 | 1.32 | 6.37B | 4.84B |
| Q4 FY2023 | 31 Dec 2023 | 1.33 | 6.24B | 4.68B |
| Q3 FY2023 | 30 Sept 2023 | 1.58 | 6.29B | 3.98B |
| Q2 FY2023 | 30 Jun 2023 | 1.59 | 6.40B | 4.04B |
| Q1 FY2023 | 31 Mar 2023 | 1.20 | 6.69B | 5.60B |
| Q4 FY2022 | 31 Dec 2022 | 1.41 | 6.27B | 4.46B |
| Q3 FY2022 | 30 Sept 2022 | 1.41 | 6.20B | 4.39B |
| Q2 FY2022 | 30 Jun 2022 | 1.48 | 6.37B | 4.29B |
| Q1 FY2022 | 31 Mar 2022 | 1.73 | 6.68B | 3.86B |
| Q4 FY2021 | 31 Dec 2021 | 1.84 | 6.37B | 3.47B |
| Q3 FY2021 | 30 Sept 2021 | 2.20 | 6.58B | 3.00B |
| Q2 FY2021 | 30 Jun 2021 | 2.20 | 6.51B | 2.96B |
| Q1 FY2021 | 31 Mar 2021 | 2.50 | 6.70B | 2.68B |
| Q4 FY2020 | 31 Dec 2020 | 2.52 | 6.52B | 2.59B |
| Q3 FY2020 | 30 Sept 2020 | 2.37 | 6.03B | 2.54B |
| Q2 FY2020 | 30 Jun 2020 | 2.75 | 5.61B | 2.04B |
| Q1 FY2020 | 31 Mar 2020 | 2.71 | 5.51B | 2.03B |
| Q4 FY2019 | 31 Dec 2019 | 2.90 | 6.25B | 2.15B |
| Q3 FY2019 | 30 Sept 2019 | 2.81 | 6.25B | 2.22B |
| Q2 FY2019 | 30 Jun 2019 | 2.87 | 6.29B | 2.19B |
| Q1 FY2019 | 31 Mar 2019 | 1.53 | 6.08B | 3.96B |
| Q4 FY2018 | 31 Dec 2018 | 1.63 | 5.78B | 3.54B |
| Q3 FY2018 | 30 Sept 2018 | 1.62 | 5.94B | 3.66B |
| Q2 FY2018 | 30 Jun 2018 | 1.73 | 6.12B | 3.55B |
| Q1 FY2018 | 30 Mar 2018 | 2.20 | 6.42B | 2.93B |
| Q4 FY2017 | 31 Dec 2017 | 2.38 | 7.28B | 3.05B |
| Q3 FY2017 | 30 Sept 2017 | 2.41 | 6.91B | 2.87B |
| Q2 FY2017 | 30 Jun 2017 | 2.32 | 6.57B | 2.83B |
| Q1 FY2017 | 31 Mar 2017 | 2.24 | 6.43B | 2.88B |
| Q4 FY2016 | 31 Dec 2016 | 2.22 | 6.12B | 2.76B |
| Q3 FY2016 | 30 Sept 2016 | 1.77 | 6.19B | 3.49B |
| Q2 FY2016 | 30 Jun 2016 | 2.18 | 6.17B | 2.82B |
| Q1 FY2016 | 31 Mar 2016 | 2.30 | 6.24B | 2.72B |
| Q4 FY2015 | 31 Dec 2015 | 2.84 | 6.72B | 2.37B |
| Q3 FY2015 | 30 Sept 2015 | 2.56 | 6.97B | 2.72B |
| Q2 FY2015 | 30 Jun 2015 | 2.56 | 7.03B | 2.75B |
| Q1 FY2015 | 31 Mar 2015 | 1.78 | 6.67B | 3.74B |
| Q4 FY2014 | 31 Dec 2014 | 2.29 | 8.08B | 3.53B |
| Q3 FY2014 | 30 Sept 2014 | 2.36 | 9.15B | 3.87B |
| Q2 FY2014 | 30 Jun 2014 | 2.50 | 9.79B | 3.92B |
| Q1 FY2014 | 31 Mar 2014 | 1.87 | 10.03B | 5.36B |
| Q4 FY2013 | 31 Dec 2013 | 1.63 | 9.82B | 6.03B |
| Q3 FY2013 | 30 Sept 2013 | 2.43 | 9.58B | 3.94B |
| Q2 FY2013 | 30 Jun 2013 | 2.21 | 8.21B | 3.71B |
| Q1 FY2013 | 31 Mar 2013 | 2.89 | 8.11B | 2.80B |
| Q4 FY2012 | 31 Dec 2012 | 3.00 | 7.96B | 2.65B |
| Q3 FY2012 | 30 Sept 2012 | 2.61 | 7.65B | 2.93B |
| Q2 FY2012 | 30 Jun 2012 | 1.92 | 7.55B | 3.94B |
| Q1 FY2012 | 31 Mar 2012 | 1.96 | 7.39B | 3.78B |
| Q4 FY2011 | 31 Dec 2011 | 2.30 | 6.85B | 2.98B |
| Q3 FY2011 | 30 Sept 2011 | 2.02 | 7.33B | 3.64B |
| Q2 FY2011 | 30 Jun 2011 | 1.86 | 7.56B | 4.06B |
| Q1 FY2011 | 31 Mar 2011 | 2.03 | 6.60B | 3.25B |
| Q4 FY2010 | 31 Dec 2010 | 1.93 | 5.97B | 3.09B |
| Q3 FY2010 | 30 Sept 2010 | 1.97 | 6.33B | 3.22B |
| Q2 FY2010 | 30 Jun 2010 | 2.08 | 5.77B | 2.78B |
| Q1 FY2010 | 31 Mar 2010 | 2.04 | 5.79B | 2.84B |
| Q4 FY2009 | 31 Dec 2009 | 2.00 | 5.67B | 2.84B |
| Q3 FY2009 | 30 Sept 2009 | 2.14 | 5.29B | 2.47B |
| Q2 FY2009 | 30 Jun 2009 | 2.10 | 5.13B | 2.45B |
| Q1 FY2009 | 31 Mar 2009 | 1.76 | 5.69B | 3.24B |
| Q4 FY2008 | 31 Dec 2008 | 1.21 | 5.92B | 4.88B |
| Q3 FY2008 | 30 Sept 2008 | 1.39 | 6.98B | 5.01B |
| Q2 FY2008 | 30 Jun 2008 | 1.57 | 6.55B | 4.18B |
| Q1 FY2008 | 31 Mar 2008 | 1.64 | 6.43B | 3.92B |
| Q4 FY2007 | 31 Dec 2007 | 2.08 | 6.17B | 2.96B |
| Q3 FY2007 | 30 Sept 2007 | 2.37 | 5.70B | 2.41B |
| Q2 FY2007 | 30 Jun 2007 | 2.00 | 5.65B | 2.82B |
| Q1 FY2007 | 31 Mar 2007 | 2.00 | 5.50B | 2.76B |
| Q4 FY2006 | 31 Dec 2006 | 1.97 | 5.21B | 2.64B |
| Q3 FY2006 | 30 Sept 2006 | 2.08 | 5.09B | 2.44B |
| Q2 FY2006 | 30 Jun 2006 | 2.44 | 4.82B | 1.97B |
| Q1 FY2006 | 31 Mar 2006 | 2.24 | 4.35B | 1.95B |
| Q4 FY2005 | 31 Dec 2005 | 2.06 | 4.11B | 2.00B |
| Q3 FY2005 | 30 Sept 2005 | 2.01 | 4.05B | 2.02B |
| Q2 FY2005 | 30 Jun 2005 | 2.00 | 4.57B | 2.28B |
| Q1 FY2005 | 31 Mar 2005 | 2.05 | 4.86B | 2.37B |
| Q4 FY2004 | 31 Dec 2004 | 2.34 | 4.32B | 1.85B |
| Q3 FY2004 | 30 Sept 2004 | 2.20 | 4.42B | 2.01B |
| Q2 FY2004 | 30 Jun 2004 | 2.79 | 5.00B | 1.79B |
| Q1 FY2004 | 31 Mar 2004 | 3.00 | 5.10B | 1.70B |
| Q4 FY2003 | 31 Dec 2003 | 3.21 | 4.78B | 1.49B |
| Q3 FY2003 | 30 Sept 2003 | 2.89 | 4.41B | 1.52B |
| Q2 FY2003 | 30 Jun 2003 | 2.82 | 4.32B | 1.53B |
| Q1 FY2003 | 31 Mar 2003 | 2.73 | 4.05B | 1.48B |
| Q4 FY2002 | 31 Dec 2002 | 2.48 | 3.88B | 1.57B |
| Q3 FY2002 | 30 Sept 2002 | 2.44 | 3.71B | 1.52B |
| Q2 FY2002 | 30 Jun 2002 | 2.31 | 3.45B | 1.49B |
| Q1 FY2002 | 31 Mar 2002 | 2.03 | 3.16B | 1.56B |
| Q4 FY2001 | 31 Dec 2001 | 2.08 | 3.16B | 1.52B |
| Q3 FY2001 | 30 Sept 2001 | 1.71 | 3.35B | 1.96B |
| Q2 FY2001 | 30 Jun 2001 | 1.78 | 3.30B | 1.85B |
| Q1 FY2001 | 31 Mar 2001 | 1.83 | 3.32B | 1.81B |
| Q4 FY2000 | 31 Dec 2000 | 1.83 | 3.33B | 1.82B |
| Q3 FY2000 | 3 Sept 2000 | 1.87 | 3.44B | 1.84B |
| Q2 FY2000 | 30 Jun 2000 | 1.68 | 3.31B | 1.97B |
| Q1 FY2000 | 31 Mar 2000 | 1.70 | 3.34B | 1.96B |
| Q4 FY1999 | 31 Dec 1999 | 1.60 | 3.27B | 2.05B |
| Q3 FY1999 | 30 Sept 1999 | 1.54 | 2.08B | 1.35B |
| Q2 FY1999 | 30 Jun 1999 | 1.53 | 2.03B | 1.33B |
| Q1 FY1999 | 31 Mar 1999 | 1.72 | 2.07B | 1.20B |
| Q4 FY1998 | 31 Dec 1998 | 1.50 | 1.83B | 1.22B |
| Q3 FY1998 | 30 Sept 1998 | 1.51 | 1.95B | 1.29B |
| Q2 FY1998 | 30 Jun 1998 | 1.62 | 1.82B | 1.12B |
| Q1 FY1998 | 31 Mar 1998 | 1.61 | 1.90B | 1.18B |
| Q4 FY1997 | 31 Dec 1997 | 1.61 | 1.86B | 1.16B |
| Q3 FY1997 | 30 Sept 1997 | 1.60 | 1.75B | 1.09B |
| Q2 FY1997 | 30 Jun 1997 | 1.45 | 1.76B | 1.21B |
| Q1 FY1997 | 31 Mar 1997 | 1.45 | 1.67B | 1.16B |
| Q4 FY1996 | 31 Dec 1996 | 1.40 | 1.70B | 1.22B |
| Q3 FY1996 | 30 Sept 1996 | 1.86 | 1.75B | 939.60M |
| Q2 FY1996 | 30 Jun 1996 | 1.74 | 1.73B | 991.60M |
| Q1 FY1996 | 31 Mar 1996 | 1.79 | 1.63B | 911.90M |
| Q4 FY1995 | 31 Dec 1995 | 1.80 | 1.53B | 850.90M |
| Q3 FY1995 | 30 Sept 1995 | 1.88 | 1.50B | 794.30M |
| Q2 FY1995 | 30 Jun 1995 | 1.84 | 1.48B | 806.10M |
| Q1 FY1995 | 31 Mar 1995 | 2.04 | 1.37B | 669.90M |
| Q4 FY1994 | 31 Dec 1994 | 2.01 | 1.26B | 628.40M |
| Q3 FY1994 | 30 Sept 1994 | 2.06 | 1.22B | 591.50M |
| Q2 FY1994 | 30 Jun 1994 | 2.06 | 1.21B | 590.10M |
| Q1 FY1994 | 31 Mar 1994 | 2.09 | 1.15B | 550.70M |
| Q4 FY1993 | 31 Dec 1993 | 2.00 | 1.09B | 546.10M |
| Q3 FY1993 | 30 Sept 1993 | 1.99 | 1.12B | 563.30M |
| Q2 FY1993 | 30 Jun 1993 | 1.76 | 1.19B | 678.60M |
| Q1 FY1993 | 31 Mar 1993 | 1.72 | 1.16B | 670.70M |
| Q4 FY1992 | 31 Dec 1992 | 1.96 | 1.00B | 512.70M |
| Q3 FY1992 | 30 Sept 1992 | 1.80 | 1.13B | 630.20M |
| Q2 FY1992 | 30 Jun 1992 | 1.78 | 1.11B | 623.00M |
| Q1 FY1992 | 31 Mar 1992 | 1.77 | 1.07B | 607.70M |
| Q4 FY1991 | 31 Dec 1991 | 1.68 | 1.09B | 646.00M |
| Q3 FY1991 | 30 Sept 1991 | 1.48 | 1.04B | 702.00M |
| Q2 FY1991 | 30 Jun 1991 | 2.16 | 1.07B | 493.10M |
| Q1 FY1991 | 31 Mar 1991 | 2.10 | 1.08B | 514.20M |
| Q4 FY1990 | 31 Dec 1990 | 2.16 | 1.14B | 528.40M |
| Q3 FY1990 | 30 Sept 1990 | 2.17 | 1.11B | 510.50M |
| Q2 FY1990 | 30 Jun 1990 | 2.12 | 1.06B | 498.80M |
| Q1 FY1990 | 31 Mar 1990 | 2.10 | 907.40M | 431.90M |
| Q4 FY1989 | 31 Dec 1989 | 2.15 | 824.20M | 383.80M |
| Q3 FY1989 | 30 Sept 1989 | 2.24 | 806.10M | 359.10M |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 2.22 | 713.60M | 321.40M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.97 | 674.20M | 341.80M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 1.97 | 597.80M | 304.20M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 2.91 | 262.20M | 90.00M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Illinois Tool Works's current ratio
Source: Financial Modeling PrepVerified against SEC filings