Illinois Tool Works (ITW) bilançosu
NYSE · Industrials · Industrial - Machinery · Çalışan: 43.000 · CEO: Christopher A. O'Herlihy
- Fiyat
- $278,55 -%1,01
- Piyasa değeri
- $79,2 Mr
- Şirket değeri
- $87,7 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-02 EPS tahmini: $2,97
Q3 '26 sonunda Illinois Tool Works (ITW): nakit ve kısa vadeli yatırımlar $809 Mn, kiralamalar dahil borç $9,37 Mr. Toplam varlıklar $16,5 Mr, toplam yükümlülükler $13,4 Mr, hissedar özkaynağı $3,14 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,07 Mr | $959 Mn | $862 Mn | $947 Mn | $948 Mn | $873 Mn | $788 Mn | $924 Mn | $851 Mn | $827 Mn | $839 Mn | $809 Mn | |
| Alacaklar | $3,25 Mr | $3,24 Mr | $3,25 Mr | $3,23 Mr | $3,1 Mr | $3,15 Mr | $3,32 Mr | $3,26 Mr | $3,4 Mr | $3,38 Mr | $3,56 Mr | $3,52 Mr | |
| Stoklar | $1,71 Mr | $1,83 Mr | $1,82 Mr | $1,82 Mr | $1,61 Mr | $1,66 Mr | $1,71 Mr | $1,73 Mr | $1,66 Mr | $1,73 Mr | $1,76 Mr | $1,82 Mr | |
| Diğer dönen varlıklar | $157 Mn | $349 Mn | $325 Mn | $314 Mn | $147 Mn | $348 Mn | $416 Mn | $416 Mn | $226 Mn | $0 | $0 | $450 Mn | |
| Dönen varlıklar | $6,24 Mr | $6,37 Mr | $6,26 Mr | $6,3 Mr | $5,86 Mr | $6,04 Mr | $6,23 Mr | $6,32 Mr | $6,2 Mr | $6,34 Mr | $6,6 Mr | $6,6 Mr | |
| Maddi duran varlıklar (net) | $2,22 Mr | $1,97 Mr | $2,01 Mr | $2,07 Mr | $2,3 Mr | $2,09 Mr | $2,18 Mr | $2,2 Mr | $2,52 Mr | $2,23 Mr | $2,24 Mr | $2,25 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 Mn | $0 | |
| Şerefiye | $4,91 Mr | $4,9 Mr | $4,91 Mr | $4,98 Mr | $4,84 Mr | $4,9 Mr | $5,04 Mr | $5,03 Mr | $5,1 Mr | $5,08 Mr | $5,07 Mr | $5,07 Mr | |
| Maddi olmayan varlıklar | $657 Mn | $653 Mn | $641 Mn | $617 Mn | $592 Mn | $572 Mn | $558 Mn | $540 Mn | $591 Mn | $574 Mn | $558 Mn | $543 Mn | |
| Ertelenmiş vergi varlıkları | $479 Mn | $462 Mn | $448 Mn | $468 Mn | $369 Mn | $440 Mn | $564 Mn | $573 Mn | $519 Mn | $505 Mn | $489 Mn | $492 Mn | |
| Diğer duran varlıklar | $1,01 Mr | $1,29 Mr | $1,31 Mr | $1,38 Mr | $1,11 Mr | $1,43 Mr | $1,48 Mr | $1,47 Mr | $1,22 Mr | $1,54 Mr | $1,54 Mr | $1,54 Mr | |
| Duran varlıklar | $9,28 Mr | $9,28 Mr | $9,32 Mr | $9,52 Mr | $9,21 Mr | $9,43 Mr | $9,81 Mr | $9,82 Mr | $9,95 Mr | $9,93 Mr | $9,9 Mr | $9,9 Mr | |
| Toplam varlıklar | $15,5 Mr | $15,7 Mr | $15,6 Mr | $15,8 Mr | $15,1 Mr | $15,5 Mr | $16 Mr | $16,1 Mr | $16,1 Mr | $16,3 Mr | $16,5 Mr | $16,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $581 Mn | $597 Mn | $576 Mn | $556 Mn | $519 Mn | $594 Mn | $613 Mn | $608 Mn | $522 Mn | $609 Mn | $636 Mn | $623 Mn | |
| Tahakkuk eden giderler | $755 Mn | $1,51 Mr | $1,62 Mr | $1,66 Mr | $738 Mn | $1,48 Mr | $1,54 Mr | $1,57 Mr | $1,64 Mr | $1,53 Mr | $1,59 Mr | $1,64 Mr | |
| Kısa vadeli borç | $1,83 Mr | $2,07 Mr | $2,04 Mr | $1,77 Mr | $1,56 Mr | $981 Mn | $1,24 Mr | $1,27 Mr | $2,29 Mr | $2,55 Mr | $3,15 Mr | $2,22 Mr | |
| Ödenecek vergiler | $187 Mn | $251 Mn | $153 Mn | $205 Mn | $217 Mn | $289 Mn | $96 Mn | $223 Mn | $0 | $180 Mn | $123 Mn | $133 Mn | |
| Ertelenmiş gelir | $395 Mn | $0 | $0 | $0 | $360 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $455 Mn | $0 | $0 | $0 | $421 Mn | $0 | $0 | $467 Mn | $465 Mn | $643 Mn | $0 | $623 Mn | |
| Kısa vadeli yükümlülükler | $4,68 Mr | $4,84 Mr | $4,8 Mr | $4,63 Mr | $4,31 Mr | $3,78 Mr | $3,93 Mr | $4,13 Mr | $5,13 Mr | $5,33 Mr | $5,95 Mr | $5,1 Mr | |
| Uzun vadeli borç | $6,34 Mr | $6,26 Mr | $6,43 Mr | $6,58 Mr | $6,31 Mr | $7,28 Mr | $7,7 Mr | $7,68 Mr | $6,68 Mr | $6,6 Mr | $6,55 Mr | $7,15 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $148 Mn | $0 | $0 | $0 | $158 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $326 Mn | $380 Mn | $381 Mn | $129 Mn | $119 Mn | $127 Mn | $144 Mn | $149 Mn | $154 Mn | $158 Mn | $162 Mn | $168 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,02 Mr | $1,15 Mr | $1 Mr | $1,1 Mr | $857 Mn | $1,04 Mr | $1,07 Mr | $970 Mn | $959 Mn | $942 Mn | $935 Mn | $934 Mn | |
| Uzun vadeli yükümlülükler | $7,83 Mr | $7,79 Mr | $7,81 Mr | $7,81 Mr | $7,44 Mr | $8,45 Mr | $8,91 Mr | $8,79 Mr | $7,8 Mr | $7,7 Mr | $7,65 Mr | $8,26 Mr | |
| Toplam yükümlülükler | $12,5 Mr | $12,6 Mr | $12,6 Mr | $12,4 Mr | $11,8 Mr | $12,2 Mr | $12,8 Mr | $12,9 Mr | $12,9 Mr | $13 Mr | $13,6 Mr | $13,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | |
| Geçmiş yıl kârları | $27,1 Mr | $27,5 Mr | $27,9 Mr | $28,6 Mr | $28,9 Mr | $29,2 Mr | $29,5 Mr | $29,8 Mr | $30,2 Mr | $30,5 Mr | $30,8 Mr | $31,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,83 Mr | -$1,88 Mr | -$1,93 Mr | -$1,85 Mr | -$1,88 Mr | -$1,88 Mr | -$1,87 Mr | -$1,88 Mr | -$1,83 Mr | -$1,8 Mr | -$1,76 Mr | -$1,72 Mr | |
| Hissedar özkaynağı | $3,01 Mr | $3,02 Mr | $2,96 Mr | $3,39 Mr | $3,32 Mr | $3,24 Mr | $3,21 Mr | $3,21 Mr | $3,23 Mr | $3,23 Mr | $2,89 Mr | $3,14 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $8,37 Mr | $8,33 Mr | $8,47 Mr | $8,35 Mr | $8,08 Mr | $8,26 Mr | $8,94 Mr | $8,94 Mr | $8,97 Mr | $9,15 Mr | $9,69 Mr | $9,37 Mr | |
| Net borç (borç - nakit) | $7,31 Mr | $7,37 Mr | $7,61 Mr | $7,4 Mr | $7,13 Mr | $7,39 Mr | $8,15 Mr | $8,02 Mr | $8,12 Mr | $8,32 Mr | $8,86 Mr | $8,56 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,47 Mr | $3,09 Mr | $1,5 Mr | $1,98 Mr | $2,56 Mr | $1,53 Mr | $708 Mn | $1,07 Mr | $948 Mn | $851 Mn | |
| Alacaklar | $2,36 Mr | $2,63 Mr | $2,62 Mr | $2,61 Mr | $2,62 Mr | $2,94 Mr | $3,27 Mr | $3,25 Mr | $3,1 Mr | $3,4 Mr | |
| Stoklar | $1,08 Mr | $1,22 Mr | $1,32 Mr | $1,16 Mr | $1,19 Mr | $1,69 Mr | $2,05 Mr | $1,71 Mr | $1,61 Mr | $1,66 Mr | |
| Diğer dönen varlıklar | $218 Mn | $336 Mn | $334 Mn | $472 Mn | $119 Mn | $140 Mn | $183 Mn | $157 Mn | $147 Mn | $226 Mn | |
| Dönen varlıklar | $6,12 Mr | $7,28 Mr | $5,78 Mr | $6,25 Mr | $6,52 Mr | $6,37 Mr | $6,27 Mr | $6,24 Mr | $5,86 Mr | $6,2 Mr | |
| Maddi duran varlıklar (net) | $1,65 Mr | $1,78 Mr | $1,79 Mr | $1,73 Mr | $1,78 Mr | $1,81 Mr | $1,85 Mr | $2,22 Mr | $2,3 Mr | $2,52 Mr | |
| Uzun vadeli yatırımlar | $73 Mn | $53 Mn | $51 Mn | $51 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $4,56 Mr | $4,75 Mr | $4,63 Mr | $4,49 Mr | $4,69 Mr | $4,97 Mr | $4,86 Mr | $4,91 Mr | $4,84 Mr | $5,1 Mr | |
| Maddi olmayan varlıklar | $1,46 Mr | $1,27 Mr | $1,08 Mr | $851 Mn | $781 Mn | $972 Mn | $768 Mn | $657 Mn | $592 Mn | $591 Mn | |
| Ertelenmiş vergi varlıkları | $449 Mn | $505 Mn | $554 Mn | $516 Mn | $533 Mn | $552 Mn | $494 Mn | $479 Mn | $369 Mn | $519 Mn | |
| Diğer duran varlıklar | $883 Mn | $1,14 Mr | $979 Mn | $1,18 Mr | $1,31 Mr | $1,41 Mr | $1,18 Mr | $1,01 Mr | $1,11 Mr | $1,22 Mr | |
| Duran varlıklar | $9,08 Mr | $9,5 Mr | $9,09 Mr | $8,82 Mr | $9,09 Mr | $9,7 Mr | $9,15 Mr | $9,28 Mr | $9,21 Mr | $9,95 Mr | |
| Toplam varlıklar | $15,2 Mr | $16,8 Mr | $14,9 Mr | $15,1 Mr | $15,6 Mr | $16,1 Mr | $15,4 Mr | $15,5 Mr | $15,1 Mr | $16,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $511 Mn | $590 Mn | $524 Mn | $472 Mn | $534 Mn | $585 Mn | $594 Mn | $581 Mn | $519 Mn | $522 Mn | |
| Tahakkuk eden giderler | $627 Mn | $626 Mn | $649 Mn | $629 Mn | $658 Mn | $719 Mn | $780 Mn | $755 Mn | $738 Mn | $1,64 Mr | |
| Kısa vadeli borç | $652 Mn | $850 Mn | $1,35 Mr | $4 Mn | $350 Mn | $778 Mn | $1,59 Mr | $1,83 Mr | $1,56 Mr | $2,29 Mr | |
| Ödenecek vergiler | $169 Mn | $89 Mn | $68 Mn | $48 Mn | $60 Mn | $77 Mn | $147 Mn | $187 Mn | $217 Mn | $0 | |
| Ertelenmiş gelir | $180 Mn | $205 Mn | $215 Mn | $188 Mn | $222 Mn | $394 Mn | $427 Mn | $395 Mn | $360 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $395 Mn | $427 Mn | $407 Mn | $420 Mn | $349 Mn | $474 Mn | $467 Mn | $455 Mn | $421 Mn | $465 Mn | |
| Kısa vadeli yükümlülükler | $2,76 Mr | $3,05 Mr | $3,54 Mr | $2,15 Mr | $2,59 Mr | $3,47 Mr | $4,46 Mr | $4,68 Mr | $4,31 Mr | $5,13 Mr | |
| Uzun vadeli borç | $7,18 Mr | $7,48 Mr | $6,03 Mr | $7,75 Mr | $7,77 Mr | $6,91 Mr | $6,17 Mr | $6,34 Mr | $6,31 Mr | $6,68 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $128 Mn | $133 Mn | $133 Mn | $131 Mn | $148 Mn | $158 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $134 Mn | $164 Mn | $707 Mn | $668 Mn | $588 Mn | $654 Mn | $484 Mn | $326 Mn | $119 Mn | $154 Mn | |
| Diğer uzun vadeli yükümlülükler | $871 Mn | $1,5 Mr | $1,33 Mr | $1,33 Mr | $1,35 Mr | $1,29 Mr | $1,09 Mr | $1,02 Mr | $857 Mn | $959 Mn | |
| Uzun vadeli yükümlülükler | $8,18 Mr | $9,14 Mr | $8,07 Mr | $9,88 Mr | $9,84 Mr | $8,98 Mr | $7,87 Mr | $7,83 Mr | $7,44 Mr | $7,8 Mr | |
| Toplam yükümlülükler | $10,9 Mr | $12,2 Mr | $11,6 Mr | $12 Mr | $12,4 Mr | $12,5 Mr | $12,3 Mr | $12,5 Mr | $11,8 Mr | $12,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | |
| Geçmiş yıl kârları | $19,5 Mr | $20,2 Mr | $21,2 Mr | $22,4 Mr | $23,1 Mr | $24,3 Mr | $25,8 Mr | $27,1 Mr | $28,9 Mr | $30,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,81 Mr | -$1,29 Mr | -$1,68 Mr | -$1,71 Mr | -$1,64 Mr | -$1,5 Mr | -$1,84 Mr | -$1,83 Mr | -$1,88 Mr | -$1,83 Mr | |
| Hissedar özkaynağı | $4,25 Mr | $4,59 Mr | $3,25 Mr | $3,03 Mr | $3,18 Mr | $3,63 Mr | $3,09 Mr | $3,01 Mr | $3,32 Mr | $3,23 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $7,83 Mr | $8,33 Mr | $7,38 Mr | $7,94 Mr | $8,31 Mr | $7,88 Mr | $7,95 Mr | $8,37 Mr | $8,08 Mr | $8,97 Mr | |
| Net borç (borç - nakit) | $5,36 Mr | $5,23 Mr | $5,88 Mr | $5,96 Mr | $5,75 Mr | $6,35 Mr | $7,24 Mr | $7,31 Mr | $7,13 Mr | $8,12 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01