Illinois Tool Works Inc Total Assets

Latest as of June 2026: $16.50 Billion USD

Illinois Tool Works Inc total assets. Based on the latest financial reports, Illinois Tool Works Inc (ITW) holds total assets worth $16.50 Billion USD as of June 2026. 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. Also see ITW company net worth for the company's overall valuation and market capitalisation.

Total Assets of Illinois Tool Works Inc (1985–2025)

Total assets of Illinois Tool Works Inc from 1985 to 2025. This chart illustrates how Illinois Tool Works Inc's total assets have evolved over time, based on quarterly financial data. See Illinois Tool Works Inc (ITW) share price today for real-time trading data and today's change.

Illinois Tool Works Inc - Asset Composition Analysis

Illinois Tool Works Inc Total Assets Breakdown (December 2025)

Illinois Tool Works Inc total assets breakdown as of December 2025. Illinois Tool Works Inc's total assets of $16.50 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 $3.40 Billion 21.1%
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. Explore Illinois Tool Works Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

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
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥22.15 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $2.26 Billion
Zhejiang Kaishan Compressor
SHE:300257
China CN¥17.10 Billion
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥9.23 Billion
Inox Wind Limited
NSE:INOXWIND
India Rs120.68 Billion
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
China CN¥4.87 Billion
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
China CN¥2.67 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 1.11 1.59 2.20
Quick Ratio 0.81 1.15 1.69
Cash Ratio 0.00 0.20 0.66
Working Capital $647.00 Million $2.30 Billion $3.58 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 26.44
Latest Market Cap to Assets Ratio 4.66
Asset Growth Rate (YoY) 7.2%
Total Assets $16.15 Billion
Market Capitalization $75.18 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Illinois Tool Works Inc's assets at a significant premium (4.66x), 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
$83.57 Billion
Market Cap Rank
#376 Global
#193 in USA
Share Price
$293.45
Change (1 day)
+2.38%
52-Week Range
$241.07 - $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