Neraca Illinois Tool Works (ITW)
NYSE · Industrials · Industrial - Machinery · Karyawan: 43.000 · CEO: Christopher A. O'Herlihy
- Harga
- $278,55 -1,01%
- Kapitalisasi pasar
- $79,2 M
- Nilai perusahaan
- $87,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $2,97
Pada akhir Q3 '26, Illinois Tool Works (ITW) memiliki $809 jt dalam kas dan investasi jangka pendek, dengan utang $9,37 M (termasuk sewa). Total aset $16,5 M, total liabilitas $13,4 M, ekuitas pemegang saham $3,14 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,07 M | $959 jt | $862 jt | $947 jt | $948 jt | $873 jt | $788 jt | $924 jt | $851 jt | $827 jt | $839 jt | $809 jt | |
| Piutang | $3,25 M | $3,24 M | $3,25 M | $3,23 M | $3,1 M | $3,15 M | $3,32 M | $3,26 M | $3,4 M | $3,38 M | $3,56 M | $3,52 M | |
| Persediaan | $1,71 M | $1,83 M | $1,82 M | $1,82 M | $1,61 M | $1,66 M | $1,71 M | $1,73 M | $1,66 M | $1,73 M | $1,76 M | $1,82 M | |
| Aset lancar lainnya | $157 jt | $349 jt | $325 jt | $314 jt | $147 jt | $348 jt | $416 jt | $416 jt | $226 jt | $0 | $0 | $450 jt | |
| Aset lancar | $6,24 M | $6,37 M | $6,26 M | $6,3 M | $5,86 M | $6,04 M | $6,23 M | $6,32 M | $6,2 M | $6,34 M | $6,6 M | $6,6 M | |
| Properti, pabrik & peralatan (neto) | $2,22 M | $1,97 M | $2,01 M | $2,07 M | $2,3 M | $2,09 M | $2,18 M | $2,2 M | $2,52 M | $2,23 M | $2,24 M | $2,25 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 jt | $0 | |
| Goodwill | $4,91 M | $4,9 M | $4,91 M | $4,98 M | $4,84 M | $4,9 M | $5,04 M | $5,03 M | $5,1 M | $5,08 M | $5,07 M | $5,07 M | |
| Aset tidak berwujud | $657 jt | $653 jt | $641 jt | $617 jt | $592 jt | $572 jt | $558 jt | $540 jt | $591 jt | $574 jt | $558 jt | $543 jt | |
| Aset pajak tangguhan | $479 jt | $462 jt | $448 jt | $468 jt | $369 jt | $440 jt | $564 jt | $573 jt | $519 jt | $505 jt | $489 jt | $492 jt | |
| Aset tidak lancar lainnya | $1,01 M | $1,29 M | $1,31 M | $1,38 M | $1,11 M | $1,43 M | $1,48 M | $1,47 M | $1,22 M | $1,54 M | $1,54 M | $1,54 M | |
| Aset tidak lancar | $9,28 M | $9,28 M | $9,32 M | $9,52 M | $9,21 M | $9,43 M | $9,81 M | $9,82 M | $9,95 M | $9,93 M | $9,9 M | $9,9 M | |
| Total aset | $15,5 M | $15,7 M | $15,6 M | $15,8 M | $15,1 M | $15,5 M | $16 M | $16,1 M | $16,1 M | $16,3 M | $16,5 M | $16,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $581 jt | $597 jt | $576 jt | $556 jt | $519 jt | $594 jt | $613 jt | $608 jt | $522 jt | $609 jt | $636 jt | $623 jt | |
| Beban akrual | $755 jt | $1,51 M | $1,62 M | $1,66 M | $738 jt | $1,48 M | $1,54 M | $1,57 M | $1,64 M | $1,53 M | $1,59 M | $1,64 M | |
| Utang jangka pendek | $1,83 M | $2,07 M | $2,04 M | $1,77 M | $1,56 M | $981 jt | $1,24 M | $1,27 M | $2,29 M | $2,55 M | $3,15 M | $2,22 M | |
| Utang pajak | $187 jt | $251 jt | $153 jt | $205 jt | $217 jt | $289 jt | $96 jt | $223 jt | $0 | $180 jt | $123 jt | $133 jt | |
| Pendapatan ditangguhkan | $395 jt | $0 | $0 | $0 | $360 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $455 jt | $0 | $0 | $0 | $421 jt | $0 | $0 | $467 jt | $465 jt | $643 jt | $0 | $623 jt | |
| Liabilitas jangka pendek | $4,68 M | $4,84 M | $4,8 M | $4,63 M | $4,31 M | $3,78 M | $3,93 M | $4,13 M | $5,13 M | $5,33 M | $5,95 M | $5,1 M | |
| Utang jangka panjang | $6,34 M | $6,26 M | $6,43 M | $6,58 M | $6,31 M | $7,28 M | $7,7 M | $7,68 M | $6,68 M | $6,6 M | $6,55 M | $7,15 M | |
| Liabilitas sewa (jangka panjang) | $148 jt | $0 | $0 | $0 | $158 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $326 jt | $380 jt | $381 jt | $129 jt | $119 jt | $127 jt | $144 jt | $149 jt | $154 jt | $158 jt | $162 jt | $168 jt | |
| Liabilitas jangka panjang lainnya | $1,02 M | $1,15 M | $1 M | $1,1 M | $857 jt | $1,04 M | $1,07 M | $970 jt | $959 jt | $942 jt | $935 jt | $934 jt | |
| Liabilitas jangka panjang | $7,83 M | $7,79 M | $7,81 M | $7,81 M | $7,44 M | $8,45 M | $8,91 M | $8,79 M | $7,8 M | $7,7 M | $7,65 M | $8,26 M | |
| Total liabilitas | $12,5 M | $12,6 M | $12,6 M | $12,4 M | $11,8 M | $12,2 M | $12,8 M | $12,9 M | $12,9 M | $13 M | $13,6 M | $13,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | $27,1 M | $27,5 M | $27,9 M | $28,6 M | $28,9 M | $29,2 M | $29,5 M | $29,8 M | $30,2 M | $30,5 M | $30,8 M | $31,2 M | |
| Akumulasi penghasilan komprehensif lain | -$1,83 M | -$1,88 M | -$1,93 M | -$1,85 M | -$1,88 M | -$1,88 M | -$1,87 M | -$1,88 M | -$1,83 M | -$1,8 M | -$1,76 M | -$1,72 M | |
| Ekuitas pemegang saham | $3,01 M | $3,02 M | $2,96 M | $3,39 M | $3,32 M | $3,24 M | $3,21 M | $3,21 M | $3,23 M | $3,23 M | $2,89 M | $3,14 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,37 M | $8,33 M | $8,47 M | $8,35 M | $8,08 M | $8,26 M | $8,94 M | $8,94 M | $8,97 M | $9,15 M | $9,69 M | $9,37 M | |
| Utang neto (utang - kas) | $7,31 M | $7,37 M | $7,61 M | $7,4 M | $7,13 M | $7,39 M | $8,15 M | $8,02 M | $8,12 M | $8,32 M | $8,86 M | $8,56 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,47 M | $3,09 M | $1,5 M | $1,98 M | $2,56 M | $1,53 M | $708 jt | $1,07 M | $948 jt | $851 jt | |
| Piutang | $2,36 M | $2,63 M | $2,62 M | $2,61 M | $2,62 M | $2,94 M | $3,27 M | $3,25 M | $3,1 M | $3,4 M | |
| Persediaan | $1,08 M | $1,22 M | $1,32 M | $1,16 M | $1,19 M | $1,69 M | $2,05 M | $1,71 M | $1,61 M | $1,66 M | |
| Aset lancar lainnya | $218 jt | $336 jt | $334 jt | $472 jt | $119 jt | $140 jt | $183 jt | $157 jt | $147 jt | $226 jt | |
| Aset lancar | $6,12 M | $7,28 M | $5,78 M | $6,25 M | $6,52 M | $6,37 M | $6,27 M | $6,24 M | $5,86 M | $6,2 M | |
| Properti, pabrik & peralatan (neto) | $1,65 M | $1,78 M | $1,79 M | $1,73 M | $1,78 M | $1,81 M | $1,85 M | $2,22 M | $2,3 M | $2,52 M | |
| Investasi jangka panjang | $73 jt | $53 jt | $51 jt | $51 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $4,56 M | $4,75 M | $4,63 M | $4,49 M | $4,69 M | $4,97 M | $4,86 M | $4,91 M | $4,84 M | $5,1 M | |
| Aset tidak berwujud | $1,46 M | $1,27 M | $1,08 M | $851 jt | $781 jt | $972 jt | $768 jt | $657 jt | $592 jt | $591 jt | |
| Aset pajak tangguhan | $449 jt | $505 jt | $554 jt | $516 jt | $533 jt | $552 jt | $494 jt | $479 jt | $369 jt | $519 jt | |
| Aset tidak lancar lainnya | $883 jt | $1,14 M | $979 jt | $1,18 M | $1,31 M | $1,41 M | $1,18 M | $1,01 M | $1,11 M | $1,22 M | |
| Aset tidak lancar | $9,08 M | $9,5 M | $9,09 M | $8,82 M | $9,09 M | $9,7 M | $9,15 M | $9,28 M | $9,21 M | $9,95 M | |
| Total aset | $15,2 M | $16,8 M | $14,9 M | $15,1 M | $15,6 M | $16,1 M | $15,4 M | $15,5 M | $15,1 M | $16,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $511 jt | $590 jt | $524 jt | $472 jt | $534 jt | $585 jt | $594 jt | $581 jt | $519 jt | $522 jt | |
| Beban akrual | $627 jt | $626 jt | $649 jt | $629 jt | $658 jt | $719 jt | $780 jt | $755 jt | $738 jt | $1,64 M | |
| Utang jangka pendek | $652 jt | $850 jt | $1,35 M | $4 jt | $350 jt | $778 jt | $1,59 M | $1,83 M | $1,56 M | $2,29 M | |
| Utang pajak | $169 jt | $89 jt | $68 jt | $48 jt | $60 jt | $77 jt | $147 jt | $187 jt | $217 jt | $0 | |
| Pendapatan ditangguhkan | $180 jt | $205 jt | $215 jt | $188 jt | $222 jt | $394 jt | $427 jt | $395 jt | $360 jt | $0 | |
| Liabilitas jangka pendek lainnya | $395 jt | $427 jt | $407 jt | $420 jt | $349 jt | $474 jt | $467 jt | $455 jt | $421 jt | $465 jt | |
| Liabilitas jangka pendek | $2,76 M | $3,05 M | $3,54 M | $2,15 M | $2,59 M | $3,47 M | $4,46 M | $4,68 M | $4,31 M | $5,13 M | |
| Utang jangka panjang | $7,18 M | $7,48 M | $6,03 M | $7,75 M | $7,77 M | $6,91 M | $6,17 M | $6,34 M | $6,31 M | $6,68 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $128 jt | $133 jt | $133 jt | $131 jt | $148 jt | $158 jt | $0 | |
| Liabilitas pajak tangguhan | $134 jt | $164 jt | $707 jt | $668 jt | $588 jt | $654 jt | $484 jt | $326 jt | $119 jt | $154 jt | |
| Liabilitas jangka panjang lainnya | $871 jt | $1,5 M | $1,33 M | $1,33 M | $1,35 M | $1,29 M | $1,09 M | $1,02 M | $857 jt | $959 jt | |
| Liabilitas jangka panjang | $8,18 M | $9,14 M | $8,07 M | $9,88 M | $9,84 M | $8,98 M | $7,87 M | $7,83 M | $7,44 M | $7,8 M | |
| Total liabilitas | $10,9 M | $12,2 M | $11,6 M | $12 M | $12,4 M | $12,5 M | $12,3 M | $12,5 M | $11,8 M | $12,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | $19,5 M | $20,2 M | $21,2 M | $22,4 M | $23,1 M | $24,3 M | $25,8 M | $27,1 M | $28,9 M | $30,2 M | |
| Akumulasi penghasilan komprehensif lain | -$1,81 M | -$1,29 M | -$1,68 M | -$1,71 M | -$1,64 M | -$1,5 M | -$1,84 M | -$1,83 M | -$1,88 M | -$1,83 M | |
| Ekuitas pemegang saham | $4,25 M | $4,59 M | $3,25 M | $3,03 M | $3,18 M | $3,63 M | $3,09 M | $3,01 M | $3,32 M | $3,23 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $7,83 M | $8,33 M | $7,38 M | $7,94 M | $8,31 M | $7,88 M | $7,95 M | $8,37 M | $8,08 M | $8,97 M | |
| Utang neto (utang - kas) | $5,36 M | $5,23 M | $5,88 M | $5,96 M | $5,75 M | $6,35 M | $7,24 M | $7,31 M | $7,13 M | $8,12 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01