Illinois Tool Works Inc Liquidation Value
ITW
Other
Cash & Equivalents
$851.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $851.00M
Total Obligations: -$13.05B
$-12.20B
Per share: $-42.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $851.00M
AR: $3.23B
Total Obligations: -$13.05B
$-8.97B
Per share: $-31.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $851.00M
AR: $3.23B
Inventory: $1.66B
Total Obligations: -$13.05B
$-7.31B
Per share: $-25.34
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.20B | $-42.27 |
| Liquid Liquidation Value | $-8.97B | $-31.09 |
| Operating Liquidation Value | $-7.31B | $-25.34 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $851.00M |
| Accounts Receivable | $3.23B |
| Inventory | $1.66B |
| Current Liabilities | $5.13B |
| Long-term Debt | $7.68B |
| Op. Lease Liability | $242.00M |
| Finance Lease | N/A |
| Shares Outstanding | 288.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $851.00M | $3.23B | $1.66B | $522.00M | $5.13B | $7.68B | $242.00M | N/A |
| 2025-09-30 | $924.00M | $3.25B | $1.73B | $608.00M | $4.13B | $7.67B | N/A | N/A |
| 2025-06-30 | $788.00M | $3.32B | $1.71B | $613.00M | $3.93B | $7.70B | N/A | N/A |
| 2025-03-31 | $873.00M | $3.15B | $1.66B | $594.00M | $3.78B | $7.28B | N/A | N/A |
| 2024-12-31 | $948.00M | $2.99B | $1.60B | $519.00M | $4.31B | $7.08B | $215.00M | N/A |
| 2024-09-30 | $947.00M | $3.23B | $1.82B | $556.00M | $4.63B | $6.58B | N/A | N/A |
| 2024-06-30 | $862.00M | $3.25B | $1.82B | $576.00M | $4.80B | $6.43B | N/A | N/A |
| 2024-03-31 | $959.00M | $3.24B | $1.82B | $597.00M | $4.84B | $6.26B | N/A | N/A |
▼ Community Notes