Illinois Tool Works Inc (ITW) - Total Assets

Latest as of December 2025: $16.15 Billion USD

Based on the latest financial reports, Illinois Tool Works Inc (ITW) holds total assets worth $16.15 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Illinois Tool Works Inc (ITW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Illinois Tool Works Inc - Total Assets Trend (1985–2025)

This chart illustrates how Illinois Tool Works Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Illinois Tool Works Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Illinois Tool Works Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Illinois Tool Works Inc's total assets of $16.15 Billion consist of 38.4% current assets and 61.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $851.00 Million 5.3%
Accounts Receivable $3.23 Billion 20.0%
Inventory $1.66 Billion 10.3%
Property, Plant & Equipment $2.23 Billion 13.8%
Intangible Assets $591.00 Million 3.7%
Goodwill $5.10 Billion 31.6%

Asset Composition Trend (1985–2025)

This chart illustrates how Illinois Tool Works Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Illinois Tool Works Inc market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Illinois Tool Works Inc's current assets represent 38.4% of total assets in 2025, a decrease from 50.2% in 1985.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 10.3% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 31.6% of total assets.

Illinois Tool Works Inc Competitors by Total Assets

Key competitors of Illinois Tool Works Inc based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

Illinois Tool Works Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.21 1.36 2.50
Quick Ratio 0.89 0.99 2.02
Cash Ratio 0.17 0.22 0.00
Working Capital $1.07 Billion $1.55 Billion $4.02 Billion

Illinois Tool Works Inc - Advanced Valuation Insights

This section examines the relationship between Illinois Tool Works Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 24.40
Latest Market Cap to Assets Ratio 4.71
Asset Growth Rate (YoY) 7.2%
Total Assets $16.15 Billion
Market Capitalization $76.08 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Illinois Tool Works Inc's assets at a significant premium (4.71x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Illinois Tool Works Inc's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Illinois Tool Works Inc (1985–2025)

The table below shows the annual total assets of Illinois Tool Works Inc from 1985 to 2025.

Year Total Assets Change
2025-12-31 $16.15 Billion +7.17%
2024-12-31 $15.07 Billion -2.91%
2023-12-31 $15.52 Billion +0.62%
2022-12-31 $15.42 Billion -4.07%
2021-12-31 $16.08 Billion +2.98%
2020-12-31 $15.61 Billion +3.61%
2019-12-31 $15.07 Billion +1.33%
2018-12-31 $14.87 Billion -11.38%
2017-12-31 $16.78 Billion +10.39%
2016-12-31 $15.20 Billion -3.36%
2015-12-31 $15.73 Billion -11.03%
2014-12-31 $17.68 Billion -11.46%
2013-12-31 $19.97 Billion +3.40%
2012-12-31 $19.31 Billion +7.37%
2011-12-31 $17.98 Billion +10.67%
2010-12-31 $16.25 Billion +1.05%
2009-12-31 $16.08 Billion +5.71%
2008-12-31 $15.21 Billion -2.01%
2007-12-31 $15.53 Billion +11.85%
2006-12-31 $13.88 Billion +21.27%
2005-12-31 $11.45 Billion +0.83%
2004-12-31 $11.35 Billion +1.42%
2003-12-31 $11.19 Billion +5.37%
2002-12-31 $10.62 Billion +8.15%
2001-12-31 $9.82 Billion +2.28%
2000-12-31 $9.60 Billion +5.99%
1999-12-31 $9.06 Billion +48.09%
1998-12-31 $6.12 Billion +13.41%
1997-12-31 $5.39 Billion +12.25%
1996-12-31 $4.81 Billion +33.02%
1995-12-31 $3.61 Billion +40.02%
1994-12-31 $2.58 Billion +10.42%
1993-12-31 $2.34 Billion +6.02%
1992-12-31 $2.20 Billion -2.34%
1991-12-31 $2.26 Billion +4.97%
1990-12-31 $2.15 Billion +27.39%
1989-12-31 $1.69 Billion +22.30%
1988-12-31 $1.38 Billion +7.42%
1987-12-31 $1.28 Billion +0.68%
1986-12-31 $1.28 Billion +144.53%
1985-12-31 $521.90 Million --

About Illinois Tool Works Inc

NYSE:ITW USA Specialty Industrial Machinery
Market Cap
$76.08 Billion
Market Cap Rank
#354 Global
#179 in USA
Share Price
$264.09
Change (1 day)
+0.76%
52-Week Range
$240.62 - $299.60
All Time High
$299.60
About

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, … Read more