Latest Quarter
2025-12-31
Illinois Tool Works Inc (0J8W.L)
Revenue
$4.1B
Net Income
$790M
Operating Margin
26.5%
Free Cash Flow
$2.7B
Debt / Assets
80.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 4,093,000,000 | 4,059,000,000 | 4,053,000,000 | 3,839,000,000 |
| Cost of Revenue | 2,284,000,000 | 2,253,000,000 | 2,271,000,000 | 2,182,000,000 |
| Gross Profit | 1,809,000,000 | 1,806,000,000 | 1,782,000,000 | 1,657,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 704,000,000 | 676,000,000 | 693,000,000 | 706,000,000 |
| Operating Expenses | 724,000,000 | 694,000,000 | 714,000,000 | 706,000,000 |
| Operating Income | 1,085,000,000 | 1,112,000,000 | 1,068,000,000 | 951,000,000 |
| Interest Expense | 75,000,000 | 75,000,000 | 74,000,000 | 68,000,000 |
| Income Before Tax | 1,024,000,000 | 1,049,000,000 | 998,000,000 | 895,000,000 |
| Income Tax Expense | 234,000,000 | 228,000,000 | 243,000,000 | 195,000,000 |
| Net Income | 790,000,000 | 821,000,000 | 755,000,000 | 700,000,000 |
| Per Share | ||||
| EPS | 2.73 | 2.82 | 2.58 | 2.38 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 16,044,000,000 | 15,898,000,000 | 16,107,000,000 | 15,932,000,000 |
| Cost of Revenue | 8,969,000,000 | 8,959,000,000 | 9,316,000,000 | 9,563,000,000 |
| Gross Profit | 7,075,000,000 | 6,939,000,000 | 6,791,000,000 | 6,369,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,779,000,000 | 2,383,000,000 | 2,354,000,000 | 2,310,000,000 |
| Operating Expenses | 2,859,000,000 | 2,675,000,000 | 2,751,000,000 | 2,579,000,000 |
| Operating Income | 4,216,000,000 | 4,264,000,000 | 4,040,000,000 | 3,790,000,000 |
| Interest Expense | 292,000,000 | 283,000,000 | 266,000,000 | 203,000,000 |
| Income Before Tax | 3,966,000,000 | 4,422,000,000 | 3,823,000,000 | 3,842,000,000 |
| Income Tax Expense | 900,000,000 | 934,000,000 | 866,000,000 | 808,000,000 |
| Net Income | 3,066,000,000 | 3,488,000,000 | 2,957,000,000 | 3,034,000,000 |
| Per Share | ||||
| EPS | 10.52 | 11.75 | 9.77 | 9.80 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 851,000,000 | 948,000,000 | 1,065,000,000 | 708,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,227,000,000 | 3,096,000,000 | 3,251,000,000 | 3,273,000,000 |
| Inventory | 1,659,000,000 | 1,605,000,000 | 1,707,000,000 | 2,106,000,000 |
| Total Current Assets | 6,200,000,000 | 5,856,000,000 | 6,235,000,000 | 6,270,000,000 |
| Property Plant Equipment | 2,230,000,000 | 2,302,000,000 | 2,224,000,000 | 2,060,000,000 |
| Goodwill and Intangibles | 5,689,000,000 | 5,431,000,000 | 5,566,000,000 | 5,632,000,000 |
| Total Assets | 16,148,000,000 | 15,067,000,000 | 15,518,000,000 | 15,422,000,000 |
| Liabilities | ||||
| Account Payables | 522,000,000 | 519,000,000 | 581,000,000 | 594,000,000 |
| Short Term Debt | 2,286,000,000 | 1,612,000,000 | 1,883,000,000 | 1,645,000,000 |
| Total Current Liabilities | 5,126,000,000 | 4,308,000,000 | 4,675,000,000 | 4,460,000,000 |
| Long Term Debt | 6,683,000,000 | 6,466,000,000 | 6,487,000,000 | 6,173,000,000 |
| Total Liabilities | 12,922,000,000 | 11,750,000,000 | 12,505,000,000 | 12,333,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 30,150,000,000 | 28,893,000,000 | 27,122,000,000 | 25,799,000,000 |
| Total Shareholders Equity | 3,225,000,000 | 3,316,000,000 | 3,012,000,000 | 3,088,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 851,000,000 | 948,000,000 | 1,065,000,000 | 708,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,227,000,000 | 3,096,000,000 | 3,251,000,000 | 3,273,000,000 |
| Inventory | 1,659,000,000 | 1,605,000,000 | 1,707,000,000 | 2,106,000,000 |
| Total Current Assets | 6,200,000,000 | 5,856,000,000 | 6,235,000,000 | 6,270,000,000 |
| Property Plant Equipment | 2,230,000,000 | 2,302,000,000 | 2,224,000,000 | 2,060,000,000 |
| Goodwill and Intangibles | 5,689,000,000 | 5,431,000,000 | 5,566,000,000 | 5,632,000,000 |
| Total Assets | 16,148,000,000 | 15,067,000,000 | 15,518,000,000 | 15,422,000,000 |
| Liabilities | ||||
| Account Payables | 522,000,000 | 519,000,000 | 581,000,000 | 594,000,000 |
| Short Term Debt | 2,286,000,000 | 1,612,000,000 | 1,883,000,000 | 1,645,000,000 |
| Total Current Liabilities | 5,126,000,000 | 4,308,000,000 | 4,675,000,000 | 4,460,000,000 |
| Long Term Debt | 6,683,000,000 | 6,466,000,000 | 6,487,000,000 | 6,173,000,000 |
| Total Liabilities | 12,922,000,000 | 11,750,000,000 | 12,505,000,000 | 12,333,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 30,150,000,000 | 28,893,000,000 | 27,122,000,000 | 25,799,000,000 |
| Total Shareholders Equity | 3,225,000,000 | 3,316,000,000 | 3,012,000,000 | 3,088,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,066,000,000 | 3,488,000,000 | 2,957,000,000 | 3,034,000,000 |
| Depreciation & Amortization | 397,000,000 | 402,000,000 | 395,000,000 | 410,000,000 |
| Stock Based Compensation | 0 | 61,000,000 | 69,000,000 | 63,000,000 |
| Change in Working Capital | -406,000,000 | -18,000,000 | 210,000,000 | -818,000,000 |
| Operating Cash Flow | 3,126,000,000 | 3,281,000,000 | 3,539,000,000 | 2,348,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -419,000,000 | -437,000,000 | -455,000,000 | -412,000,000 |
| Investments | -419,000,000 | -437,000,000 | -455,000,000 | -412,000,000 |
| Investing Cash Flow | -521,000,000 | -144,000,000 | -403,000,000 | -110,000,000 |
| Financing Activities | ||||
| Debt Repayment | 508,000,000 | -8,000,000 | 294,000,000 | -276,000,000 |
| Common Stock Issued/Repurchased | -1,435,000,000 | -1,448,000,000 | -1,447,000,000 | -1,721,000,000 |
| Dividends Paid | -1,785,000,000 | -1,695,000,000 | -1,615,000,000 | -1,542,000,000 |
| Financing Cash Flow | -2,744,000,000 | -3,189,000,000 | -2,782,000,000 | -3,000,000,000 |
| Summary | ||||
| Free Cash Flow | 2,707,000,000 | 2,844,000,000 | 3,084,000,000 | 1,936,000,000 |
| Net Change in Cash | -97,000,000 | -117,000,000 | 357,000,000 | -819,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,066,000,000 | 3,488,000,000 | 2,957,000,000 | 3,034,000,000 |
| Depreciation & Amortization | 397,000,000 | 402,000,000 | 395,000,000 | 410,000,000 |
| Stock Based Compensation | 0 | 61,000,000 | 69,000,000 | 63,000,000 |
| Change in Working Capital | -406,000,000 | -18,000,000 | 210,000,000 | -818,000,000 |
| Operating Cash Flow | 3,126,000,000 | 3,281,000,000 | 3,539,000,000 | 2,348,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -419,000,000 | -437,000,000 | -455,000,000 | -412,000,000 |
| Investments | -419,000,000 | -437,000,000 | -455,000,000 | -412,000,000 |
| Investing Cash Flow | -521,000,000 | -144,000,000 | -403,000,000 | -110,000,000 |
| Financing Activities | ||||
| Debt Repayment | 508,000,000 | -8,000,000 | 294,000,000 | -276,000,000 |
| Common Stock Issued/Repurchased | -1,435,000,000 | -1,448,000,000 | -1,447,000,000 | -1,721,000,000 |
| Dividends Paid | -1,785,000,000 | -1,695,000,000 | -1,615,000,000 | -1,542,000,000 |
| Financing Cash Flow | -2,744,000,000 | -3,189,000,000 | -2,782,000,000 | -3,000,000,000 |
| Summary | ||||
| Free Cash Flow | 2,707,000,000 | 2,844,000,000 | 3,084,000,000 | 1,936,000,000 |
| Net Change in Cash | -97,000,000 | -117,000,000 | 357,000,000 | -819,000,000 |