FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ITW
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 18% to $8.1B — the highest of its last 8 readings.

CASH -10.2%
851
TOTAL DEBT +14.2%
8,982
NET DEBT +17.6%
8,131
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,504 1,981 2,564 1,527 708 1,065 948 851 -10.2%
Accounts receivable
10-Q
2,622 2,461 2,506 2,840 3,171 3,123 2,991 3,227 +7.9%
Inventories
10-Q
1,318 1,164 1,189 1,694 2,054 1,707 1,605 1,659 +3.4%
Other current assets
10-K
127 121 119 140 175 157 147 226 +53.7%
Total current assets
10-Q
5,778 6,253 6,523 6,374 6,270 6,235 5,856 6,200 +5.9%
Current ratio
10-Q
1.63× 2.90× 2.52× 1.84× 1.41× 1.33× 1.36× 1.21× -11.0%
Goodwill
10-Q
4,633 4,492 4,690 4,965 4,864 4,909 4,839 5,098 +5.4%
Property, plant & equipment
10-Q
1,791 1,729 1,777 1,809 1,848 1,976 2,036 2,230 +9.5%
Total assets
10-Q
14,870 15,068 15,612 16,077 15,422 15,518 15,067 16,148 +7.2%
Return on assets (annualized)
10-Q
17.2% 16.7% 13.5% 16.8% 19.7% 19.1% 23.1% 19.0% -18.0%
Accounts payable
10-Q
524 472 534 585 594 581 519 522 +0.6%
Accrued liabilities
10-Q
1,271 1,217 1,284 1,648 1,728 1,663 1,576 1,636 +3.8%
Short-term debt
10-Q
1,351 4 350 778 1,590 1,825 1,555 2,286 +47.0%
Total current liabilities
10-Q
3,542 2,154 2,589 3,470 4,460 4,675 4,308 5,126 +19.0%
Long-term debt
10-Q
6,029 7,754 7,772 6,909 6,173 6,339 6,308 6,683 +5.9%
Total liabilities
11,612 12,038 12,430 12,451 12,333 12,505 11,750 12,922 +10.0%
Net debt
5,875 5,777 5,558 6,160 7,055 7,099 6,915 8,131 +17.6%
Stockholders' equity
10-Q
3,258 3,030 3,182 3,626 3,089 3,013 3,317 3,226 -2.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM6,915 TOTAL DEBT+1,119 CASH & EQUIVALENTS+97 TO8,131
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗