Illinois Tool Works (ITW) 재무상태표
NYSE · Industrials · Industrial - Machinery · 직원 43,000명 · CEO Christopher A. O'Herlihy
- 주가
- $278.55 -1.01%
- 시가총액
- $792억
- 기업가치
- $877억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-02-02 EPS 추정 $2.97
Illinois Tool Works (ITW)의 Q3 '26말 현금 및 단기투자는 $8.09억, 리스 포함 차입금은 $93.7억입니다. 자산총계 $165억, 부채총계 $134억, 주주지분 $31.4억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $10.7억 | $9.59억 | $8.62억 | $9.47억 | $9.48억 | $8.73억 | $7.88억 | $9.24억 | $8.51억 | $8.27억 | $8.39억 | $8.09억 | |
| 매출채권 | $32.5억 | $32.4억 | $32.5억 | $32.3억 | $31억 | $31.5억 | $33.2억 | $32.6억 | $34억 | $33.8억 | $35.6억 | $35.2억 | |
| 재고자산 | $17.1억 | $18.3억 | $18.2억 | $18.2억 | $16.1억 | $16.6억 | $17.1억 | $17.3억 | $16.6억 | $17.3억 | $17.6억 | $18.2억 | |
| 기타 유동자산 | $1.57억 | $3.49억 | $3.25억 | $3.14억 | $1.47억 | $3.48억 | $4.16억 | $4.16억 | $2.26억 | $0 | $0 | $4.5억 | |
| 유동자산 | $62.4억 | $63.7억 | $62.6억 | $63억 | $58.6억 | $60.4억 | $62.3억 | $63.2억 | $62억 | $63.4억 | $66억 | $66억 | |
| 유형자산(순액) | $22.2억 | $19.7억 | $20.1억 | $20.7억 | $23억 | $20.9억 | $21.8억 | $22억 | $25.2억 | $22.3억 | $22.4억 | $22.5억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600만 | $0 | |
| 영업권 | $49.1억 | $49억 | $49.1억 | $49.8억 | $48.4억 | $49억 | $50.4억 | $50.3억 | $51억 | $50.8억 | $50.7억 | $50.7억 | |
| 무형자산 | $6.57억 | $6.53억 | $6.41억 | $6.17억 | $5.92억 | $5.72억 | $5.58억 | $5.4억 | $5.91억 | $5.74억 | $5.58억 | $5.43억 | |
| 이연법인세자산 | $4.79억 | $4.62억 | $4.48억 | $4.68억 | $3.69억 | $4.4억 | $5.64억 | $5.73억 | $5.19억 | $5.05억 | $4.89억 | $4.92억 | |
| 기타 비유동자산 | $10.1억 | $12.9억 | $13.1억 | $13.8억 | $11.1억 | $14.3억 | $14.8억 | $14.7억 | $12.2억 | $15.4억 | $15.4억 | $15.4억 | |
| 비유동자산 | $92.8억 | $92.8억 | $93.2억 | $95.2억 | $92.1억 | $94.3억 | $98.1억 | $98.2억 | $99.5억 | $99.3억 | $99억 | $99억 | |
| 자산총계 | $155억 | $157억 | $156억 | $158억 | $151억 | $155억 | $160억 | $161억 | $161억 | $163억 | $165억 | $165억 | |
| 부채 | |||||||||||||
| 매입채무 | $5.81억 | $5.97억 | $5.76억 | $5.56억 | $5.19억 | $5.94억 | $6.13억 | $6.08억 | $5.22억 | $6.09억 | $6.36억 | $6.23억 | |
| 미지급비용 | $7.55억 | $15.1억 | $16.2억 | $16.6억 | $7.38억 | $14.8억 | $15.4억 | $15.7억 | $16.4억 | $15.3억 | $15.9억 | $16.4억 | |
| 단기차입금 | $18.3억 | $20.7억 | $20.4억 | $17.7억 | $15.6억 | $9.81억 | $12.4억 | $12.7억 | $22.9억 | $25.5억 | $31.5억 | $22.2억 | |
| 미지급세금 | $1.87억 | $2.51억 | $1.53억 | $2.05억 | $2.17억 | $2.89억 | $9600만 | $2.23억 | $0 | $1.8억 | $1.23억 | $1.33억 | |
| 이연수익 | $3.95억 | $0 | $0 | $0 | $3.6억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $4.55억 | $0 | $0 | $0 | $4.21억 | $0 | $0 | $4.67억 | $4.65억 | $6.43억 | $0 | $6.23억 | |
| 유동부채 | $46.8억 | $48.4억 | $48억 | $46.3억 | $43.1억 | $37.8억 | $39.3억 | $41.3억 | $51.3억 | $53.3억 | $59.5억 | $51억 | |
| 장기차입금 | $63.4억 | $62.6억 | $64.3억 | $65.8억 | $63.1억 | $72.8억 | $77억 | $76.8억 | $66.8억 | $66억 | $65.5억 | $71.5억 | |
| 리스부채(비유동) | $1.48억 | $0 | $0 | $0 | $1.58억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $3.26억 | $3.8억 | $3.81억 | $1.29억 | $1.19억 | $1.27억 | $1.44억 | $1.49억 | $1.54억 | $1.58억 | $1.62억 | $1.68억 | |
| 기타 비유동부채 | $10.2억 | $11.5억 | $10억 | $11억 | $8.57억 | $10.4억 | $10.7억 | $9.7억 | $9.59억 | $9.42억 | $9.35억 | $9.34억 | |
| 비유동부채 | $78.3억 | $77.9억 | $78.1억 | $78.1억 | $74.4억 | $84.5억 | $89.1억 | $87.9억 | $78억 | $77억 | $76.5억 | $82.6억 | |
| 부채총계 | $125억 | $126억 | $126억 | $124억 | $118억 | $122억 | $128억 | $129억 | $129억 | $130억 | $136억 | $134억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | |
| 이익잉여금 | $271억 | $275억 | $279억 | $286억 | $289억 | $292억 | $295억 | $298억 | $302억 | $305억 | $308억 | $312억 | |
| 기타포괄손익누계액 | -$18.3억 | -$18.8억 | -$19.3억 | -$18.5억 | -$18.8억 | -$18.8억 | -$18.7억 | -$18.8억 | -$18.3억 | -$18억 | -$17.6억 | -$17.2억 | |
| 주주지분 | $30.1억 | $30.2억 | $29.6억 | $33.9억 | $33.2억 | $32.4억 | $32.1억 | $32.1억 | $32.3억 | $32.3억 | $28.9억 | $31.4억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $83.7억 | $83.3억 | $84.7억 | $83.5억 | $80.8억 | $82.6억 | $89.4억 | $89.4억 | $89.7억 | $91.5억 | $96.9억 | $93.7억 | |
| 순차입금(차입금 - 현금) | $73.1억 | $73.7억 | $76.1억 | $74억 | $71.3억 | $73.9억 | $81.5억 | $80.2억 | $81.2억 | $83.2억 | $88.6억 | $85.6억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $24.7억 | $30.9억 | $15억 | $19.8억 | $25.6억 | $15.3억 | $7.08억 | $10.7억 | $9.48억 | $8.51억 | |
| 매출채권 | $23.6억 | $26.3억 | $26.2억 | $26.1억 | $26.2억 | $29.4억 | $32.7억 | $32.5억 | $31억 | $34억 | |
| 재고자산 | $10.8억 | $12.2억 | $13.2억 | $11.6억 | $11.9억 | $16.9억 | $20.5억 | $17.1억 | $16.1억 | $16.6억 | |
| 기타 유동자산 | $2.18억 | $3.36억 | $3.34억 | $4.72억 | $1.19억 | $1.4억 | $1.83억 | $1.57억 | $1.47억 | $2.26억 | |
| 유동자산 | $61.2억 | $72.8억 | $57.8억 | $62.5억 | $65.2억 | $63.7억 | $62.7억 | $62.4억 | $58.6억 | $62억 | |
| 유형자산(순액) | $16.5억 | $17.8억 | $17.9억 | $17.3억 | $17.8억 | $18.1억 | $18.5억 | $22.2억 | $23억 | $25.2억 | |
| 장기투자 | $7300만 | $5300만 | $5100만 | $5100만 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $45.6억 | $47.5억 | $46.3억 | $44.9억 | $46.9억 | $49.7억 | $48.6억 | $49.1억 | $48.4억 | $51억 | |
| 무형자산 | $14.6억 | $12.7억 | $10.8억 | $8.51억 | $7.81억 | $9.72억 | $7.68억 | $6.57억 | $5.92억 | $5.91억 | |
| 이연법인세자산 | $4.49억 | $5.05억 | $5.54억 | $5.16억 | $5.33억 | $5.52억 | $4.94억 | $4.79억 | $3.69억 | $5.19억 | |
| 기타 비유동자산 | $8.83억 | $11.4억 | $9.79억 | $11.8억 | $13.1억 | $14.1억 | $11.8억 | $10.1억 | $11.1억 | $12.2억 | |
| 비유동자산 | $90.8억 | $95억 | $90.9억 | $88.2억 | $90.9억 | $97억 | $91.5억 | $92.8억 | $92.1억 | $99.5억 | |
| 자산총계 | $152억 | $168억 | $149억 | $151억 | $156억 | $161억 | $154억 | $155억 | $151억 | $161억 | |
| 부채 | |||||||||||
| 매입채무 | $5.11억 | $5.9억 | $5.24억 | $4.72억 | $5.34억 | $5.85억 | $5.94억 | $5.81억 | $5.19억 | $5.22억 | |
| 미지급비용 | $6.27억 | $6.26억 | $6.49억 | $6.29억 | $6.58억 | $7.19억 | $7.8억 | $7.55억 | $7.38억 | $16.4억 | |
| 단기차입금 | $6.52억 | $8.5억 | $13.5억 | $400만 | $3.5억 | $7.78억 | $15.9억 | $18.3억 | $15.6억 | $22.9억 | |
| 미지급세금 | $1.69억 | $8900만 | $6800만 | $4800만 | $6000만 | $7700만 | $1.47억 | $1.87억 | $2.17억 | $0 | |
| 이연수익 | $1.8억 | $2.05억 | $2.15억 | $1.88억 | $2.22억 | $3.94억 | $4.27억 | $3.95억 | $3.6억 | $0 | |
| 기타 유동부채 | $3.95억 | $4.27억 | $4.07억 | $4.2억 | $3.49억 | $4.74억 | $4.67억 | $4.55억 | $4.21억 | $4.65억 | |
| 유동부채 | $27.6억 | $30.5억 | $35.4억 | $21.5억 | $25.9억 | $34.7억 | $44.6억 | $46.8억 | $43.1억 | $51.3억 | |
| 장기차입금 | $71.8억 | $74.8억 | $60.3억 | $77.5억 | $77.7억 | $69.1억 | $61.7억 | $63.4억 | $63.1억 | $66.8억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1.28억 | $1.33억 | $1.33억 | $1.31억 | $1.48억 | $1.58억 | $0 | |
| 이연법인세부채 | $1.34억 | $1.64억 | $7.07억 | $6.68억 | $5.88억 | $6.54억 | $4.84억 | $3.26억 | $1.19억 | $1.54억 | |
| 기타 비유동부채 | $8.71억 | $15억 | $13.3억 | $13.3억 | $13.5억 | $12.9억 | $10.9억 | $10.2억 | $8.57억 | $9.59억 | |
| 비유동부채 | $81.8억 | $91.4억 | $80.7억 | $98.8억 | $98.4억 | $89.8억 | $78.7억 | $78.3억 | $74.4억 | $78억 | |
| 부채총계 | $109억 | $122억 | $116억 | $120억 | $124억 | $125억 | $123억 | $125억 | $118억 | $129억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | $600만 | |
| 이익잉여금 | $195억 | $202억 | $212억 | $224억 | $231억 | $243억 | $258억 | $271억 | $289억 | $302억 | |
| 기타포괄손익누계액 | -$18.1억 | -$12.9억 | -$16.8억 | -$17.1억 | -$16.4억 | -$15억 | -$18.4억 | -$18.3억 | -$18.8억 | -$18.3억 | |
| 주주지분 | $42.5억 | $45.9억 | $32.5억 | $30.3억 | $31.8억 | $36.3억 | $30.9억 | $30.1억 | $33.2억 | $32.3억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $78.3억 | $83.3억 | $73.8억 | $79.4억 | $83.1억 | $78.8억 | $79.5억 | $83.7억 | $80.8억 | $89.7억 | |
| 순차입금(차입금 - 현금) | $53.6억 | $52.3억 | $58.8억 | $59.6억 | $57.5억 | $63.5억 | $72.4억 | $73.1억 | $71.3억 | $81.2억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01