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Illinois Tool Wo (ITW)
NYSE
$261.63-$3.68 (-1.39%)
Price as of Jun 23, 2026 5:33 PM EDT- $76.3BMarket Cap
- 11.39%1-Year Change
- Specialty Industrial MachineryIndustry
Illinois Tool Wo (ITW)
$261.63-$3.68 (-1.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.0B +0.92% | 15.9B -1.30% | 16.1B +1.10% | 15.9B +10.22% | |
Cost of Revenue | 9.0B +1.25% | 8.9B -4.92% | 9.3B -1.20% | 9.4B +11.07% | |
Gross Profit | 7.1B +0.50% | 7.0B +3.67% | 6.8B +4.43% | 6.5B +9.00% | |
Sales and Marketing Expense | 62.0M +6.90% | 58.0M -3.33% | 60.0M +5.26% | 57.0M +14.00% | |
Research and Development Expense | -302.0M +3.42% | -292.0M +2.82% | -284.0M +5.58% | -269.0M +12.55% | |
Depreciation and Amortization Expense | 317.0M +5.32% | 301.0M +6.74% | 282.0M +2.17% | 276.0M -0.36% | |
Total Operating Expenses | 9.0B +1.25% | 8.9B -4.92% | 9.3B -1.20% | 9.4B +11.07% | |
Operating Profit | 4.2B -1.13% | 4.3B +5.54% | 4.0B +6.60% | 3.8B +9.00% | |
Interest Income | 40.0M -9.09% | 44.0M -10.20% | 49.0M -80.78% | 255.0M +400.00% | |
Interest Expense | N/A N/A | N/A N/A | -266.0M +31.03% | -203.0M +0.50% | |
Interest Income and Expense and Net | 40.0M -9.09% | 44.0M +120.28% | -217.0M -517.31% | 52.0M +134.44% | |
Total Nonoperating Income and Expense | 42.0M -90.48% | 441.0M +800.00% | 49.0M -80.78% | 255.0M +400.00% | |
Income before Taxes | 4.0B -10.31% | 4.4B +15.67% | 3.8B -0.49% | 3.8B +15.51% | |
Income Taxes | 900.0M -3.64% | 934.0M +7.85% | 866.0M +7.18% | 808.0M +27.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.1B -12.10% | 3.5B +17.96% | 3.0B -2.54% | 3.0B +12.62% | |
Net Income from Continuing Operations Applicable to Common | 3.1B -12.10% | 3.5B +17.96% | 3.0B -2.54% | 3.0B +12.62% | |
Basic EPS and Net Income | 10.52 -10.47% | 11.75 +20.27% | 9.77 -0.31% | 9.80 +14.62% | |
Diluted EPS and Net Income | 10.49 -10.42% | 11.71 +20.23% | 9.74 -0.31% | 9.77 +14.81% | |
Basic Weighted Average Shares | 291.5M -1.79% | 296.8M -1.92% | 302.6M -2.26% | 309.6M -1.75% | |
Diluted Weighted Average Shares | 292.3M -1.85% | 297.8M -1.91% | 303.6M -2.29% | 310.7M -1.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 851.0M -10.23% | 948.0M -10.99% | 1.1B +50.42% | 708.0M -53.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 851.0M -10.23% | 948.0M -10.99% | 1.1B +50.42% | 708.0M -53.63% | |
Total Current Assets | 6.2B +5.87% | 5.9B -6.08% | 6.2B -0.56% | 6.3B -1.63% | |
Accumulated Depreciation | 4.4B +8.32% | 4.0B -1.18% | 4.1B +4.38% | 3.9B +0.33% | |
Property and Plant and Equipment and Net | 2.2B +9.53% | 2.0B +3.04% | 2.0B +6.93% | 1.8B +2.16% | |
Total Long-Term Assets | 1.5B +9.82% | 1.4B +8.95% | 1.3B +7.13% | 1.2B -16.16% | |
Total Assets | 16.1B +7.17% | 15.1B -2.91% | 15.5B +0.62% | 15.4B -4.07% | |
Income Taxes Payable | 371.0M +10.42% | 336.0M -49.40% | 664.0M -26.55% | 904.0M -17.52% | |
Total Short-Term Debt | 2.3B +47.01% | 1.6B -14.79% | 1.8B +14.78% | 1.6B +104.37% | |
Total Current Liabilities | 5.1B +18.99% | 4.3B -7.85% | 4.7B +4.82% | 4.5B +28.53% | |
Total Long-Term Debt | 6.7B +5.94% | 6.3B -0.49% | 6.3B +2.69% | 6.2B -10.65% | |
Total Long-Term Liabilities | 7.8B +4.76% | 7.4B -4.96% | 7.8B -0.55% | 7.9B -12.34% | |
Total Liabilities | 5.1B +18.99% | 4.3B -7.85% | 4.7B +4.82% | 4.5B +28.53% | |
Retained Earnings | 30.1B +4.35% | 28.9B +6.53% | 27.1B +5.13% | 25.8B +6.06% | |
Total Stockholders Equity | 3.2B -2.74% | 3.3B +10.09% | 3.0B -2.46% | 3.1B -14.81% | |
Total Shares Outstanding | 288.6M -1.84% | 294.0M -1.77% | 299.3M -1.87% | 305.0M -2.52% | |
Cash Flow | |||||
Cash from Operating Activities | 3.1B -4.72% | 3.3B -7.29% | 3.5B +50.72% | 2.3B -8.17% | |
Capital Expenditures | 419.0M -4.12% | 437.0M -3.96% | 455.0M +10.44% | 412.0M +39.19% | |
Cash from Investing Activities | -521.0M +261.81% | -144.0M -64.27% | -403.0M +266.36% | -110.0M -88.82% | |
Dividends Paid | 1.8B +5.31% | 1.7B +4.95% | 1.6B +4.73% | 1.5B +5.40% | |
Cash from Financing Activities | -2.7B -13.95% | -3.2B +14.63% | -2.8B -7.27% | -3.0B +17.00% | |
Financials Ratio | |||||
Gross Margin | 44.10% -0.42% | 44.28% +5.03% | 42.16% +3.29% | 40.82% -1.10% | |
Operating Margin | 26.28% -2.03% | 26.82% +6.93% | 25.08% +5.44% | 23.79% -1.10% | |
Return on Assets | 19.64% -13.87% | 22.81% +19.33% | 19.11% -0.78% | 19.26% +13.30% | |
Return on Equity | 93.72% -14.96% | 110.21% +13.71% | 96.92% +7.25% | 90.36% +14.18% | |
Revenue Growth | 0.92% +170.78% | -1.30% -218.14% | 1.10% -89.25% | 10.22% -31.70% | |
Current Ratio | 1.21 -11.02% | 1.36 +1.92% | 1.33 -5.13% | 1.41 -23.47% | |
Cash Ratio | 0.17 -24.58% | 0.22 -3.38% | 0.23 +43.54% | 0.16 -63.94% | |
Debt-to-Equity Ratio | 2.78 +17.28% | 2.37 -12.51% | 2.71 +7.82% | 2.51 +18.54% | |
Debt-to-Assets Ratio | 0.56 +6.42% | 0.52 -0.80% | 0.53 +4.51% | 0.50 +5.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow