70/100B288.15
USD
1.10
(0.38%)
Market Open
Last updated: · Delayed 15 min
Fair value270.64Plus+6%209Price 288.15325
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 balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Illinois Tool Works had 809.00M USD in cash and short-term investments on 30 September 2026, against total debt of 9.37B USD: net debt of 8.56B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 809.00M | 851.00M | 948.00M | 1.07B | 708.00M | 1.53B | 2.56B | 1.98B | 1.50B | 3.09B | 2.47B | 3.09B | 3.99B | 3.62B | 2.78B | 1.18B | 1.19B | 1.32B | 742.95M | 827.52M | 590.21M | 370.42M | 667.39M | 1.68B | 1.06B | 282.22M | 151.30M | 233.00M | 93.50M | 185.90M | 137.70M | 116.60M | 76.90M | 35.40M | 31.20M | 93.10M | 46.80M | 30.90M | 26.70M | 32.10M | 27.10M | 53.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 809.00M | 851.00M | 948.00M | 1.07B | 708.00M | 1.53B | 2.56B | 1.98B | 1.50B | 3.09B | 2.47B | 3.09B | 3.99B | 3.62B | 2.78B | 1.18B | 1.19B | 1.32B | 742.95M | 827.52M | 590.21M | 370.42M | 667.39M | 1.68B | 1.06B | 282.22M | 151.30M | 233.00M | 93.50M | 185.90M | 137.70M | 116.60M | 76.90M | 35.40M | 31.20M | 93.10M | 46.80M | 30.90M | 26.70M | 32.10M | 27.10M | 53.80M | |
Cash growth | -12.45% | -10.23% | -10.99% | +50.42% | -53.63% | -40.44% | +29.43% | +31.72% | -51.39% | +25.16% | -20.00% | |||||||||||||||||||||||||||||||
Receivables | 3.52B | 3.40B | 3.10B | 3.25B | 3.27B | 2.94B | 2.62B | 2.61B | 2.62B | 2.63B | 2.36B | 2.20B | 2.47B | 2.37B | 3.04B | 3.00B | 2.68B | 2.49B | 2.61B | 3.21B | 2.77B | 2.10B | 2.05B | 1.72B | 1.50B | 1.45B | 1.65B | 1.63B | 989.10M | 902.00M | 840.10M | 741.30M | 612.60M | 544.20M | 492.20M | 483.00M | 474.10M | 380.20M | 316.50M | 578.70M | 239.60M | 97.70M |
Inventory | 1.82B | 1.66B | 1.61B | 1.71B | 2.05B | 1.69B | 1.19B | 1.16B | 1.32B | 1.22B | 1.08B | 1.09B | 1.18B | 1.25B | 1.59B | 1.72B | 1.55B | 1.36B | 1.67B | 1.63B | 1.48B | 1.20B | 1.28B | 991.98M | 962.75M | 994.16M | 1.18B | 1.08B | 581.80M | 523.00M | 526.00M | 519.00M | 439.50M | 403.90M | 400.60M | 427.20M | 468.00M | 365.20M | 315.60M | 20.10M | 278.90M | 83.10M |
Other current assets | 450.00M | 226.00M | 147.00M | 157.00M | 183.00M | 140.00M | 119.00M | 472.00M | 334.00M | 336.00M | 218.00M | 341.00M | 2.91B | 2.59B | 500.00M | 919.00M | 301.59M | 231.86M | 866.11M | 476.97M | 316.18M | 168.74M | 147.42M | 217.64M | 221.78M | 297.61M | 341.75M | 324.80M | 170.10M | 247.70M | 197.30M | 155.60M | 133.90M | 110.10M | 80.80M | 84.70M | 154.60M | 47.90M | 54.80M | 43.30M | 52.20M | 27.60M |
Total current assets | 6.60B | 6.20B | 5.86B | 6.24B | 6.27B | 6.37B | 6.52B | 6.25B | 5.78B | 7.28B | 6.12B | 6.72B | 8.08B | 9.82B | 7.96B | 6.85B | 5.97B | 5.67B | 5.92B | 6.17B | 5.21B | 4.11B | 4.32B | 4.78B | 3.88B | 3.16B | 3.33B | 3.27B | 1.83B | 1.86B | 1.70B | 1.53B | 1.26B | 1.09B | 1.00B | 1.09B | 1.14B | 824.20M | 713.60M | 674.20M | 597.80M | 262.20M |
Property, plant and equipment | 2.25B | 2.52B | 2.30B | 2.22B | 1.85B | 1.81B | 1.78B | 1.73B | 1.79B | 1.78B | 1.65B | 1.58B | 1.69B | 1.71B | 1.99B | 2.03B | 2.02B | 2.14B | 1.97B | 2.19B | 2.05B | 1.81B | 1.88B | 1.73B | 1.63B | 1.63B | 1.72B | 1.63B | 987.50M | 884.10M | 808.30M | 694.90M | 641.20M | 583.80M | 524.10M | 525.70M | 483.50M | 413.60M | 342.80M | 318.70M | 317.80M | 137.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 51.00M | 53.00M | 73.00M | 212.00M | 251.00M | 294.00M | 146.00M | 408.91M | 441.61M | 451.29M | 466.00M | 508.00M | 595.00M | 896.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.62B | 5.69B | 5.43B | 5.57B | 5.63B | 5.94B | 5.47B | 5.34B | 5.72B | 6.02B | 6.02B | 6.00B | 6.47B | 6.89B | 7.79B | 7.43B | 6.57B | 6.58B | 6.28B | 5.68B | 5.14B | 3.68B | 3.19B | 2.80B | 2.62B | 2.74B | 2.48B | 2.03B | 1.19B | 774.30M | 711.20M | 518.70M | 394.20M | 363.80M | 356.60M | 350.40M | 294.90M | 289.00M | 183.80M | 189.20M | 198.40M | — |
Goodwill | 5.07B | 5.10B | 4.84B | 4.91B | 4.86B | 4.97B | 4.69B | 4.49B | 4.63B | 4.75B | 4.56B | |||||||||||||||||||||||||||||||
Intangible assets | 543.00M | 591.00M | 592.00M | 657.00M | 768.00M | 972.00M | 781.00M | 851.00M | 1.08B | 1.27B | 1.46B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.54B | 1.22B | 1.11B | 1.01B | 1.18B | 1.41B | 1.31B | 1.18B | 979.00M | 1.14B | 883.00M | 875.00M | 898.00M | 903.00M | 1.03B | 635.06M | 619.93M | 562.38M | 500.21M | 913.44M | 770.65M | 906.72M | 1.73B | 1.51B | 1.95B | 1.85B | 2.07B | 2.12B | 2.11B | 1.88B | 1.59B | 867.00M | 282.20M | 295.70M | 318.70M | 293.00M | 228.40M | 161.20M | 140.00M | 102.80M | 162.20M | 122.70M |
Total assets | 16.50B | 16.15B | 15.07B | 15.52B | 15.42B | 16.08B | 15.61B | 15.07B | 14.87B | 16.78B | 15.20B | 15.73B | 17.68B | 19.97B | 19.31B | 17.98B | 16.25B | 16.08B | 15.21B | 15.53B | 13.88B | 11.45B | 11.35B | 11.19B | 10.62B | 9.82B | 9.60B | 9.06B | 6.12B | 5.39B | 4.81B | 3.61B | 2.58B | 2.34B | 2.20B | 2.26B | 2.15B | 1.69B | 1.38B | 1.28B | 1.28B | 521.90M |
Accounts payable | 623.00M | 522.00M | 519.00M | 581.00M | 594.00M | 585.00M | 534.00M | 472.00M | 524.00M | 590.00M | 511.00M | 449.00M | 512.00M | 634.00M | 676.00M | 696.78M | 754.12M | 689.57M | 683.99M | 854.15M | 707.66M | 560.08M | 603.81M | 481.41M | 416.96M | 367.25M | 455.42M | 470.20M | 421.00M | 269.10M | 248.10M | 221.50M | 174.70M | 149.20M | 138.20M | 155.00M | 157.50M | 122.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 360.00M | 395.00M | 427.00M | 394.00M | 222.00M | 188.00M | 215.00M | 205.00M | 180.00M | 169.00M | 194.00M | 207.00M | 243.00M | 245.00M | 0.00 | 0.00 | 215.23M | 220.41M | 173.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.22B | 2.29B | 1.56B | 1.83B | 1.59B | 778.00M | 350.00M | 4.00M | 1.35B | 850.00M | 652.00M | 526.00M | 1.48B | 3.55B | 459.00M | 502.00M | 317.79M | 213.68M | 0.00 | 410.51M | 462.72M | 252.90M | 203.52M | 56.09M | 121.60M | 313.45M | 425.79M | 553.70M | 406.70M | 298.30M | 390.40M | 176.20M | 67.00M | 107.10M | 83.30M | 182.10M | 65.30M | 36.10M | 31.70M | 47.70M | 35.70M | 7.60M |
Other current liabilities | 623.00M | 465.00M | 421.00M | 455.00M | 467.00M | 474.00M | 349.00M | 420.00M | 407.00M | 427.00M | 395.00M | 378.00M | 455.00M | 810.00M | 556.00M | 691.00M | 0.00 | 0.00 | -194.68M | 353.81M | 105.65M | 173.81M | 84.26M | 80.45M | 194.91M | 100.01M | 936.40M | 1.02B | 1.00B | 590.50M | 580.80M | 453.20M | 386.70M | 289.80M | 291.20M | 308.90M | 305.60M | 224.90M | 289.70M | 294.10M | 268.50M | 82.40M |
Total current liabilities | 5.10B | 5.13B | 4.31B | 4.68B | 4.46B | 3.47B | 2.59B | 2.15B | 3.54B | 3.05B | 2.76B | 2.37B | 3.53B | 6.03B | 2.65B | 2.98B | 3.09B | 2.84B | 4.88B | 2.96B | 2.64B | 2.00B | 1.85B | 1.49B | 1.57B | 1.52B | 1.82B | 2.05B | 1.22B | 1.16B | 1.22B | 850.90M | 628.40M | 546.10M | 512.70M | 646.00M | 528.40M | 383.80M | 321.40M | 341.80M | 304.20M | 90.00M |
Long-term debt | 7.15B | 6.68B | 6.31B | 6.34B | 6.17B | 6.91B | 7.77B | 7.75B | 6.03B | 7.48B | 7.18B | 6.90B | 5.98B | 2.79B | 4.59B | 3.49B | 2.51B | 2.91B | 1.24B | 1.89B | 955.61M | 958.32M | 921.10M | 920.36M | 1.46B | 1.27B | 1.55B | 1.36B | 947.00M | 854.30M | 818.90M | 615.60M | 273.00M | 375.60M | 252.00M | 307.10M | 430.60M | 334.40M | 225.90M | 309.50M | 468.30M | 10.00M |
Other non-current liabilities | 934.00M | 959.00M | 857.00M | 1.02B | 1.09B | 1.29B | 1.35B | 1.33B | 1.33B | 1.50B | 871.00M | 981.00M | 1.00B | 923.00M | 1.26B | 1.37B | 1.08B | 1.31B | 1.33B | 1.06B | 1.01B | 939.70M | 952.26M | 909.77M | 946.49M | 996.31M | 835.82M | 838.80M | 908.70M | 576.10M | 372.00M | 222.40M | 68.10M | 64.00M | 45.70M | 33.10M | 36.70M | 26.00M | 21.30M | 18.20M | 13.40M | 12.00M |
Lease obligations, current | 0.00 | 0.00 | 57.00M | 58.00M | 55.00M | 61.00M | 55.00M | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 158.00M | 148.00M | 131.00M | 133.00M | 133.00M | 128.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 13.36B | 12.92B | 11.75B | 12.51B | 12.33B | 12.45B | 12.43B | 12.04B | 11.61B | 12.19B | 10.94B | 10.50B | 10.85B | 10.26B | 8.74B | 7.95B | 6.87B | 7.26B | 7.55B | 6.17B | 4.86B | 3.90B | 3.72B | 3.32B | 3.97B | 3.78B | 4.20B | 4.24B | 2.78B | 2.59B | 2.41B | 1.69B | 1.04B | 1.08B | 864.50M | 1.05B | 1.06B | 816.90M | 635.50M | 676.40M | 799.60M | 118.50M |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.43M | 5.39M | 5.35M | 5.32M | 5.63M | 6.31M | 3.12M | 3.11M | 3.09M | 3.07M | 3.05M | 3.03M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 31.18B | 30.15B | 28.89B | 27.12B | 25.80B | 24.33B | 23.11B | 22.40B | 21.22B | 20.21B | 19.51B | 18.32B | 17.17B | 14.94B | 13.97B | 11.79B | 10.40B | 9.52B | 9.20B | 9.88B | 10.41B | 9.11B | 7.96B | 6.94B | 6.20B | 5.77B | 5.21B | 4.49B | 3.13B | 2.59B | 2.11B | 1.67B | 1.34B | 1.13B | 1.20B | 1.06B | 918.60M | 771.80M | 634.90M | 512.40M | 427.00M | 364.70M |
Accumulated other comprehensive income | -1.72B | -1.83B | -1.88B | -1.83B | -1.84B | -1.50B | -1.64B | -1.71B | -1.68B | -1.29B | -1.81B | -1.50B | -658.00M | 384.00M | 293.00M | 224.22M | 245.54M | 400.73M | -253.21M | 1.05B | 446.64M | 122.01M | 413.42M | 109.81M | -302.38M | -401.93M | -398.71M | -188.50M | -1.43B | -1.23B | -1.13B | -925.60M | -759.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.14B | 3.23B | 3.32B | 3.01B | 3.09B | 3.63B | 3.18B | 3.03B | 3.25B | 4.59B | 4.25B | 5.22B | 6.82B | 9.70B | 10.56B | 10.02B | 9.37B | 8.81B | 7.66B | 9.35B | 9.02B | 7.55B | 7.63B | 7.87B | 6.65B | 6.04B | 5.40B | 4.82B | 3.34B | 2.81B | 2.40B | 1.92B | 1.54B | 1.26B | 1.34B | 1.21B | 1.09B | 871.10M | 744.70M | 608.50M | 476.60M | 403.40M |
Minority interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M | 4.00M | 4.00M | 5.00M | 4.00M | 5.00M | 6.00M | 9.00M | 16.27M | 10.97M | 9.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.37B | 8.97B | 8.08B | 8.37B | 7.95B | 7.88B | 8.31B | 7.94B | 7.38B | 8.33B | 7.83B | 7.42B | 7.46B | 6.34B | 5.05B | 3.99B | 2.83B | 3.13B | 3.68B | 2.30B | 1.42B | 1.21B | 1.12B | 976.45M | 1.58B | 1.58B | 1.97B | 1.91B | 1.35B | 1.15B | 1.21B | 791.80M | 340.00M | 482.70M | 335.30M | 489.20M | 495.90M | 370.50M | 257.60M | 357.20M | 504.00M | 17.60M | |
Net cash | -8.56B | -8.12B | -7.13B | -7.31B | -7.24B | -6.35B | -5.75B | -5.96B | -5.88B | -5.23B | -5.36B | -4.33B | -3.47B | -2.73B | -2.27B | -2.81B | -1.64B | -1.81B | -2.93B | -1.47B | -828.12M | -840.80M | -457.23M | 708.03M | -524.30M | -1.30B | -1.82B | -1.68B | -1.26B | -966.70M | -1.07B | -675.20M | -263.10M | -447.30M | -304.10M | -396.10M | -449.10M | -339.60M | -230.90M | -325.10M | -476.90M | 36.20M |
Working capital | 1.50B | 1.07B | 1.55B | 1.56B | 1.81B | 2.90B | 3.93B | 4.10B | 2.24B | 4.23B | 3.36B | 4.35B | 4.54B | 3.78B | 5.31B | 3.87B | 2.87B | 2.84B | 1.05B | 3.21B | 2.57B | 2.11B | 2.47B | 3.29B | 2.31B | 1.65B | 1.51B | 1.23B | 612.50M | 700.70M | 481.80M | 681.60M | 634.50M | 547.50M | 492.10M | 442.00M | 615.10M | 440.40M | 392.20M | 332.40M | 293.60M | 172.20M |
Book value per share | 11.01 | 11.03 | 11.14 | 9.92 | 9.94 | 11.46 | 9.99 | 9.29 | 9.65 | 13.22 | 11.91 | 14.12 | 16.85 | 21.60 | 22.32 | 20.25 | 18.62 | 17.55 | 14.78 | 16.82 | 15.80 | 13.03 | 12.40 | 12.77 | 10.78 | 9.86 | 8.88 | 7.90 | 5.48 | 5.62 | 4.83 | 4.06 | 3.40 | 2.78 | 2.99 | 2.72 | 2.49 | 2.03 | 1.76 | 1.47 | 1.16 | 1.00 |
Tangible book value | -2.48B | -2.46B | -2.12B | -2.55B | -2.54B | -2.31B | -2.29B | -2.32B | -2.46B | -1.44B | -1.77B | -775.00M | 353.00M | 2.82B | 2.77B | 2.59B | 2.80B | 2.22B | 1.39B | 3.67B | 3.88B | 3.87B | 4.43B | 5.08B | 4.02B | 3.30B | 2.92B | 2.79B | 2.15B | 2.03B | 1.68B | 1.41B | 1.15B | 894.90M | 983.10M | 861.70M | 796.90M | 582.10M | 560.90M | 419.30M | 278.20M | 403.40M |
Tangible book value per share | -8.68 | -8.43 | -7.10 | -8.41 | -8.19 | -7.31 | -7.19 | -7.12 | -7.31 | -4.15 | -4.95 | -2.09 | 0.87 | 6.27 | 5.86 | 5.23 | 5.56 | 4.43 | 2.67 | 6.60 | 6.80 | 6.68 | 7.21 | 8.23 | 6.52 | 5.39 | 4.80 | 4.57 | 3.53 | 4.07 | 3.40 | 2.97 | 2.53 | 1.97 | 2.19 | 1.93 | 1.82 | 1.36 | 1.33 | 1.01 | 0.68 | 1.00 |
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. | 1.29 | 1.21 | 1.36 | 1.33 | 1.41 | 1.84 | 2.52 | 2.90 | 1.63 | 2.38 | 2.22 | 2.84 | 2.29 | 1.63 | 3.00 | 2.30 | 1.93 | 2.00 | 1.22 | 2.08 | 1.97 | 2.06 | 2.34 | 3.21 | 2.48 | 2.08 | 1.83 | 1.60 | 1.50 | 1.61 | 1.40 | 1.80 | 2.01 | 2.00 | 1.96 | 1.68 | 2.16 | 2.15 | 2.22 | 1.97 | 1.97 | 2.91 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.98 | 2.78 | 2.44 | 2.78 | 2.57 | 2.17 | 2.61 | 2.62 | 2.27 | 1.82 | 1.84 | 1.42 | 1.09 | 0.65 | 0.48 | 0.40 | 0.30 | 0.36 | 0.48 | 0.25 | 0.16 | 0.16 | 0.15 | 0.12 | 0.24 | 0.26 | 0.37 | 0.40 | 0.41 | 0.41 | 0.50 | 0.41 | 0.22 | 0.38 | 0.25 | 0.40 | 0.45 | 0.43 | 0.35 | 0.59 | 1.06 | 0.04 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 30 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 809.00M | 839.00M | 827.00M | 851.00M | 924.00M | 788.00M | 873.00M | 948.00M | 947.00M | 862.00M | 959.00M | 1.07B | 990.00M | 922.00M | 1.14B | 708.00M | 774.00M | 879.00M | 1.30B | 1.53B | 1.99B | 2.06B | 2.48B | 2.56B | 2.17B | 1.81B | 1.43B | 1.98B | 1.83B | 1.68B | 1.76B | 1.50B | 1.59B | 1.63B | 1.94B | 3.09B | 2.79B | 2.50B | 2.49B | 2.47B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 809.00M | 839.00M | 827.00M | 851.00M | 924.00M | 788.00M | 873.00M | 948.00M | 947.00M | 862.00M | 959.00M | 1.07B | 990.00M | 922.00M | 1.14B | 708.00M | 774.00M | 879.00M | 1.30B | 1.53B | 1.99B | 2.06B | 2.48B | 2.56B | 2.17B | 1.81B | 1.43B | 1.98B | 1.83B | 1.68B | 1.76B | 1.50B | 1.59B | 1.63B | 1.94B | 3.09B | 2.79B | 2.50B | 2.49B | 2.47B | |
Cash growth | -12.45% | +6.47% | -5.27% | -10.23% | -2.43% | -8.58% | -8.97% | -10.99% | -4.34% | -6.51% | ||||||||||||||||||||||||||||||
Receivables | 3.52B | 3.56B | 3.38B | 3.40B | 3.26B | 3.32B | 3.15B | 3.10B | 3.23B | 3.25B | 3.24B | 3.25B | 3.16B | 3.22B | 3.20B | 3.27B | 3.03B | 3.11B | 3.13B | 2.94B | 2.73B | 2.79B | 2.66B | 2.62B | 2.49B | 2.16B | 2.42B | 2.61B | 2.50B | 2.63B | 2.72B | 2.62B | 2.78B | 2.88B | 2.87B | 2.63B | 2.67B | 2.63B | 2.53B | 2.36B |
Inventory | 1.82B | 1.76B | 1.73B | 1.66B | 1.73B | 1.71B | 1.66B | 1.61B | 1.82B | 1.82B | 1.83B | 1.71B | 1.80B | 1.92B | 2.00B | 2.05B | 2.01B | 1.98B | 1.88B | 1.69B | 1.52B | 1.40B | 1.29B | 1.19B | 1.15B | 1.17B | 1.19B | 1.16B | 1.21B | 1.26B | 1.35B | 1.32B | 1.34B | 1.32B | 1.34B | 1.22B | 1.23B | 1.20B | 1.16B | 1.08B |
Other current assets | 450.00M | 0.00 | 0.00 | 226.00M | 416.00M | 416.00M | 348.00M | 147.00M | 314.00M | 325.00M | 349.00M | 157.00M | 336.00M | 345.00M | 344.00M | 183.00M | 103.00M | 103.00M | 0.00 | 140.00M | 0.00 | 0.00 | 0.00 | 119.00M | 0.00 | 221.00M | 467.00M | 472.00M | 420.00M | 439.00M | 0.00 | 334.00M | 0.00 | 0.00 | 0.00 | 336.00M | 0.00 | 0.00 | 0.00 | 218.00M |
Total current assets | 6.60B | 6.60B | 6.34B | 6.20B | 6.32B | 6.23B | 6.04B | 5.86B | 6.30B | 6.26B | 6.37B | 6.24B | 6.29B | 6.40B | 6.69B | 6.27B | 6.20B | 6.37B | 6.68B | 6.37B | 6.58B | 6.51B | 6.70B | 6.52B | 6.03B | 5.61B | 5.51B | 6.25B | 6.25B | 6.29B | 6.08B | 5.78B | 5.94B | 6.12B | 6.42B | 7.28B | 6.91B | 6.57B | 6.43B | 6.12B |
Property, plant and equipment | 2.25B | 2.24B | 2.23B | 2.52B | 2.20B | 2.18B | 2.09B | 2.30B | 2.07B | 2.01B | 1.97B | 2.22B | 1.90B | 1.90B | 1.89B | 1.85B | 1.71B | 1.74B | 1.80B | 1.81B | 1.74B | 1.77B | 1.75B | 1.78B | 1.74B | 1.71B | 1.70B | 1.73B | 1.69B | 1.72B | 1.77B | 1.79B | 1.80B | 1.78B | 1.83B | 1.78B | 1.76B | 1.73B | 1.67B | 1.65B |
Long-term investments | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 53.00M | 0.00 | 0.00 | 0.00 | 73.00M |
Goodwill and intangibles | 5.62B | 5.63B | 5.66B | 5.69B | 5.57B | 5.60B | 5.48B | 5.43B | 5.60B | 5.55B | 5.56B | 5.57B | 5.51B | 5.60B | 5.62B | 5.63B | 5.56B | 5.70B | 5.88B | 5.94B | 5.29B | 5.37B | 5.38B | 5.47B | 5.41B | 5.24B | 5.24B | 5.34B | 5.32B | 5.43B | 5.67B | 5.72B | 5.79B | 5.85B | 6.02B | 6.02B | 6.05B | 6.04B | 6.02B | 6.02B |
Goodwill | 5.07B | 5.07B | 5.08B | 5.10B | 5.03B | 5.04B | 4.90B | 4.84B | 4.98B | 4.91B | ||||||||||||||||||||||||||||||
Intangible assets | 543.00M | 558.00M | 574.00M | 591.00M | 540.00M | 558.00M | 572.00M | 592.00M | 617.00M | 641.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.54B | 1.54B | 1.54B | 1.22B | 1.47B | 1.48B | 1.43B | 1.11B | 1.38B | 1.31B | 1.29B | 1.01B | 1.24B | 1.25B | 1.22B | 1.18B | 1.32B | 1.36B | 1.38B | 1.41B | 1.32B | 1.32B | 1.32B | 1.31B | 1.26B | 1.23B | 1.23B | 1.18B | 1.22B | 1.23B | 1.27B | 979.00M | 1.18B | 1.17B | 1.23B | 1.14B | 1.12B | 1.10B | 984.00M | 883.00M |
Total assets | 16.50B | 16.50B | 16.26B | 16.15B | 16.14B | 16.05B | 15.47B | 15.07B | 15.82B | 15.58B | 15.65B | 15.52B | 15.40B | 15.65B | 15.92B | 15.42B | 15.23B | 15.67B | 16.29B | 16.08B | 15.52B | 15.58B | 15.66B | 15.61B | 14.94B | 14.26B | 14.15B | 15.07B | 14.96B | 15.19B | 15.33B | 14.87B | 15.32B | 15.52B | 16.16B | 16.78B | 16.31B | 15.92B | 15.53B | 15.20B |
Accounts payable | 623.00M | 636.00M | 609.00M | 522.00M | 608.00M | 613.00M | 594.00M | 519.00M | 556.00M | 576.00M | 597.00M | 581.00M | 580.00M | 590.00M | 599.00M | 594.00M | 618.00M | 679.00M | 696.00M | 585.00M | 565.00M | 607.00M | 589.00M | 534.00M | 521.00M | 402.00M | 488.00M | 472.00M | 493.00M | 512.00M | 568.00M | 524.00M | 576.00M | 623.00M | 655.00M | 590.00M | 585.00M | 582.00M | 574.00M | 511.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00M | 0.00 | 0.00 | 0.00 | 395.00M | 0.00 | 0.00 | 0.00 | 427.00M | 0.00 | 0.00 | 0.00 | 394.00M | 0.00 | 0.00 | 0.00 | 222.00M | 0.00 | 0.00 | 0.00 | 188.00M | 0.00 | 0.00 | 0.00 | 215.00M | 0.00 | 0.00 | 0.00 | 205.00M | 0.00 | 0.00 | 0.00 | 180.00M |
Short-term debt | 2.22B | 3.15B | 2.55B | 2.29B | 1.27B | 1.24B | 981.00M | 1.56B | 1.77B | 2.04B | 2.07B | 1.83B | 1.25B | 1.28B | 2.87B | 1.59B | 1.69B | 1.53B | 1.04B | 778.00M | 579.00M | 592.00M | 350.00M | 350.00M | 353.00M | 4.00M | 4.00M | 4.00M | 0.00 | 0.00 | 1.76B | 1.35B | 1.35B | 1.35B | 660.00M | 850.00M | 698.00M | 691.00M | 671.00M | 652.00M |
Other current liabilities | 623.00M | 0.00 | 643.00M | 465.00M | 467.00M | 0.00 | 0.00 | 421.00M | 0.00 | 0.00 | 0.00 | 455.00M | 0.00 | 0.00 | 1.00M | 467.00M | 28.00M | 30.00M | 0.00 | 474.00M | 0.00 | 0.00 | 0.00 | 349.00M | 0.00 | 40.00M | 42.00M | 420.00M | 96.00M | 93.00M | 0.00 | 407.00M | 0.00 | 0.00 | 0.00 | 427.00M | 0.00 | 0.00 | 0.00 | 395.00M |
Total current liabilities | 5.10B | 5.95B | 5.33B | 5.13B | 4.13B | 3.93B | 3.78B | 4.31B | 4.63B | 4.80B | 4.84B | 4.68B | 3.98B | 4.04B | 5.60B | 4.46B | 4.39B | 4.29B | 3.86B | 3.47B | 3.00B | 2.96B | 2.68B | 2.59B | 2.54B | 2.04B | 2.03B | 2.15B | 2.22B | 2.19B | 3.96B | 3.54B | 3.66B | 3.55B | 2.93B | 3.05B | 2.87B | 2.83B | 2.88B | 2.76B |
Long-term debt | 7.15B | 6.55B | 6.60B | 6.68B | 7.68B | 7.70B | 7.28B | 6.31B | 6.58B | 6.43B | 6.26B | 6.34B | 6.82B | 6.95B | 5.51B | 6.17B | 5.94B | 6.12B | 6.82B | 6.91B | 6.97B | 7.06B | 7.60B | 7.77B | 7.59B | 7.77B | 7.69B | 7.75B | 7.64B | 7.81B | 5.98B | 6.03B | 6.05B | 6.07B | 6.89B | 7.48B | 7.44B | 7.36B | 7.21B | 7.18B |
Other non-current liabilities | 934.00M | 935.00M | 942.00M | 959.00M | 970.00M | 1.07B | 1.04B | 857.00M | 1.10B | 1.00B | 1.15B | 1.02B | 1.13B | 1.12B | 1.24B | 1.09B | 1.23B | 1.25B | 1.40B | 1.29B | 1.42B | 1.43B | 1.47B | 1.35B | 1.44B | 1.42B | 1.45B | 1.33B | 1.28B | 1.28B | 1.32B | 1.33B | 1.35B | 1.42B | 1.50B | 1.50B | 870.00M | 841.00M | 830.00M | 871.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00M | 0.00 | 0.00 | 0.00 | 58.00M | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 61.00M | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.00M | 0.00 | 0.00 | 0.00 | 148.00M | 0.00 | 0.00 | 0.00 | 131.00M | 0.00 | 0.00 | 0.00 | 133.00M | 0.00 | 0.00 | 0.00 | 133.00M | 0.00 | 0.00 | 0.00 | 128.00M | 133.00M | 133.00M | 138.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 13.36B | 13.60B | 13.03B | 12.92B | 12.93B | 12.84B | 12.23B | 11.75B | 12.43B | 12.62B | 12.63B | 12.51B | 12.39B | 12.56B | 12.82B | 12.33B | 12.21B | 12.29B | 12.70B | 12.45B | 12.02B | 12.06B | 12.39B | 12.43B | 12.24B | 11.91B | 11.87B | 12.04B | 11.99B | 12.09B | 12.13B | 11.61B | 11.77B | 11.74B | 12.00B | 12.19B | 11.29B | 11.15B | 11.03B | 10.94B |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained earnings | 31.18B | 30.81B | 30.45B | 30.15B | 29.83B | 29.47B | 29.15B | 28.89B | 28.58B | 27.87B | 27.52B | 27.12B | 26.82B | 26.47B | 26.12B | 25.80B | 25.29B | 24.97B | 24.61B | 24.33B | 24.10B | 23.84B | 23.43B | 23.11B | 22.83B | 22.61B | 22.63B | 22.40B | 22.10B | 21.79B | 21.49B | 21.22B | 20.94B | 20.63B | 20.23B | 20.21B | 20.55B | 20.18B | 19.82B | 19.51B |
Accumulated other comprehensive income | -1.72B | -1.76B | -1.80B | -1.83B | -1.88B | -1.87B | -1.88B | -1.88B | -1.85B | -1.93B | -1.88B | -1.83B | -1.90B | -1.82B | -1.80B | -1.84B | -1.88B | -1.68B | -1.47B | -1.50B | -1.64B | -1.59B | -1.64B | -1.64B | -1.84B | -1.91B | -1.98B | -1.71B | -1.80B | -1.70B | -1.64B | -1.68B | -1.59B | -1.53B | -1.24B | -1.29B | -1.41B | -1.52B | -1.64B | -1.81B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.14B | 2.89B | 3.23B | 3.23B | 3.21B | 3.21B | 3.24B | 3.32B | 3.39B | 2.96B | 3.02B | 3.01B | 3.00B | 3.09B | 3.10B | 3.09B | 3.01B | 3.38B | 3.58B | 3.63B | 3.49B | 3.52B | 3.27B | 3.18B | 2.70B | 2.36B | 2.28B | 3.03B | 2.97B | 3.09B | 3.20B | 3.25B | 3.54B | 3.79B | 4.16B | 4.59B | 5.02B | 4.77B | 4.49B | 4.25B |
Minority interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 5.00M | 5.00M |
| 9.37B | 9.69B | 9.15B | 8.97B | 8.94B | 8.94B | 8.26B | 8.08B | 8.35B | 8.47B | 8.33B | 8.37B | 8.07B | 8.22B | 8.38B | 7.95B | 7.63B | 7.64B | 7.86B | 7.88B | 7.55B | 7.65B | 7.95B | 8.31B | 7.95B | 7.77B | 7.69B | 7.94B | 7.64B | 7.81B | 7.74B | 7.38B | 7.40B | 7.42B | 7.55B | 8.33B | 8.14B | 8.05B | 7.88B | 7.83B | |
Net cash | -8.56B | -8.86B | -8.32B | -8.12B | -8.02B | -8.15B | -7.39B | -7.13B | -7.40B | -7.61B | -7.37B | -7.31B | -7.08B | -7.30B | -7.24B | -7.24B | -6.85B | -6.76B | -6.56B | -6.35B | -5.56B | -5.59B | -5.47B | -5.75B | -5.78B | -5.96B | -6.26B | -5.96B | -5.82B | -6.13B | -5.99B | -5.88B | -5.82B | -5.79B | -5.61B | -5.23B | -5.35B | -5.56B | -5.38B | -5.36B |
Working capital | 1.50B | 647.00M | 1.00B | 1.07B | 2.19B | 2.30B | 2.26B | 1.55B | 1.68B | 1.45B | 1.53B | 1.56B | 2.31B | 2.36B | 1.09B | 1.81B | 1.80B | 2.08B | 2.82B | 2.90B | 3.58B | 3.55B | 4.02B | 3.93B | 3.49B | 3.57B | 3.47B | 4.10B | 4.02B | 4.10B | 2.11B | 2.24B | 2.28B | 2.57B | 3.50B | 4.23B | 4.05B | 3.74B | 3.56B | 3.36B |
Book value per share | 11.01 | 10.08 | 11.17 | 11.11 | 11.00 | 10.96 | 11.01 | 11.21 | 11.42 | 9.92 | 10.07 | 10.00 | 9.91 | 10.17 | 10.13 | 10.03 | 9.73 | 10.84 | 11.42 | 11.51 | 11.05 | 11.11 | 10.30 | 10.00 | 8.48 | 7.43 | 7.14 | 9.37 | 9.15 | 9.46 | 9.70 | 9.81 | 10.56 | 11.17 | 12.13 | 13.40 | 14.52 | 13.73 | 12.87 | 12.14 |
Tangible book value | -2.48B | -2.74B | -2.43B | -2.46B | -2.36B | -2.39B | -2.23B | -2.12B | -2.21B | -2.59B | -2.54B | -2.55B | -2.51B | -2.50B | -2.52B | -2.54B | -2.54B | -2.32B | -2.30B | -2.31B | -1.80B | -1.85B | -2.11B | -2.29B | -2.71B | -2.89B | -2.95B | -2.32B | -2.35B | -2.34B | -2.47B | -2.46B | -2.24B | -2.07B | -1.86B | -1.44B | -1.03B | -1.27B | -1.52B | -1.77B |
Tangible book value per share | -8.68 | -9.54 | -8.40 | -8.49 | -8.09 | -8.15 | -7.59 | -7.15 | -7.43 | -8.68 | -8.46 | -8.48 | -8.27 | -8.22 | -8.24 | -8.26 | -8.21 | -7.46 | -7.34 | -7.34 | -5.70 | -5.85 | -6.62 | -7.20 | -8.52 | -9.10 | -9.24 | -7.18 | -7.27 | -7.16 | -7.49 | -7.43 | -6.69 | -6.10 | -5.43 | -4.21 | -2.97 | -3.65 | -4.36 | -5.04 |
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. | 1.29 | 1.11 | 1.19 | 1.21 | 1.53 | 1.59 | 1.60 | 1.36 | 1.36 | 1.30 | 1.32 | 1.33 | 1.58 | 1.59 | 1.20 | 1.41 | 1.41 | 1.48 | 1.73 | 1.84 | 2.20 | 2.20 | 2.50 | 2.52 | 2.37 | 2.75 | 2.71 | 2.90 | 2.81 | 2.87 | 1.53 | 1.63 | 1.62 | 1.73 | 2.20 | 2.38 | 2.41 | 2.32 | 2.24 | 2.22 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.98 | 3.35 | 2.83 | 2.78 | 2.79 | 2.78 | 2.55 | 2.44 | 2.46 | 2.86 | 2.76 | 2.78 | 2.69 | 2.66 | 2.70 | 2.57 | 2.53 | 2.26 | 2.19 | 2.17 | 2.16 | 2.17 | 2.43 | 2.61 | 2.95 | 3.30 | 3.37 | 2.62 | 2.58 | 2.53 | 2.42 | 2.27 | 2.09 | 1.96 | 1.82 | 1.82 | 1.62 | 1.69 | 1.75 | 1.84 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Illinois Tool Works's cash and debt
Source: Financial Modeling PrepVerified against SEC filings