FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ITW
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 6.4% to $8.9B — the highest of its last 8 readings.

CASH +1.5%
839
TOTAL DEBT +6.0%
9,694
NET DEBT +6.4%
8,855
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
947 948 873 788 924 851 827 839 +1.5% +6.5%
Accounts receivable
10-Q
3,226 2,991 3,153 3,320 3,255 3,227 3,380 3,564 +5.4% +7.3%
Inventories
10-Q
1,817 1,605 1,663 1,710 1,725 1,659 1,726 1,756 +1.7% +2.7%
Other current assets
10-Q
314 147 348 416 416 226 402 441 +9.7% +6.0%
Total current assets
10-Q
6,304 5,856 6,037 6,234 6,320 6,200 6,335 6,600 +4.2% +5.9%
Current ratio
10-Q
1.36× 1.36× 1.60× 1.59× 1.53× 1.21× 1.19× 1.11× -6.7% -30.1%
Goodwill
10-Q
4,980 4,839 4,903 5,038 5,028 5,098 5,083 5,074 -0.2% +0.7%
Property, plant & equipment
10-Q
2,071 2,036 2,085 2,177 2,203 2,230 2,230 2,235 +0.2% +2.7%
Total assets
10-Q
15,824 15,067 15,468 16,048 16,135 16,148 16,264 16,494 +1.4% +2.8%
Return on assets (annualized)
10-Q
21.8% 23.1% 21.8% 21.0% 18.8% 19.0% 19.3% 19.4% +0.5% -7.6%
Accounts payable
10-Q
556 519 594 613 608 522 609 636 +4.4% +3.8%
Accrued liabilities
10-Q
1,655 1,576 1,477 1,544 1,567 1,636 1,534 1,592 +3.8% +3.1%
Short-term debt
10-Q
1,768 1,555 981 1,242 1,267 2,286 2,545 3,145 +23.6% +153.2%
Total current liabilities
10-Q
4,627 4,308 3,780 3,932 4,132 5,126 5,331 5,953 +11.7% +51.4%
Long-term debt
10-Q
6,578 6,308 7,282 7,695 7,675 6,683 6,603 6,549 -0.8% -14.9%
Total liabilities
12,432 11,750 12,226 12,837 12,926 12,922 13,034 13,599 +4.3% +5.9%
Net debt
7,399 6,915 7,390 8,149 8,051 8,131 8,321 8,855 +6.4% +8.7%
Stockholders' equity
10-Q
3,392 3,317 3,242 3,211 3,209 3,226 3,230 2,895 -10.4% -9.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM8,321 TOTAL DEBT+546 CASH & EQUIVALENTS-12 TO8,855
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗