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Illinois Tool Works (ITW)

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269.290
-3.840-1.41%

Close Apr 24 16:00 ET

269.290
0.0000.00%

Post 17:02 ET

77.58BMarket Cap25.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Illinois Tool Works (ITW) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-10.23%851M

-2.43%924M

-8.58%788M

-8.97%873M

-10.99%948M

-4.34%947M

-6.51%862M

-16.10%959M

-Cash and cash equivalents

-10.23%851M

-2.43%924M

-8.58%788M

-8.97%873M

-10.99%948M

-4.34%947M

-6.51%862M

-16.10%959M

Receivables

9.95%3.4B

0.90%3.26B

2.15%3.32B

-2.63%3.15B

-4.77%3.1B

1.99%3.23B

1.06%3.25B

1.16%3.24B

-Accounts receivable

7.89%3.23B

0.90%3.26B

2.15%3.32B

-2.63%3.15B

-4.23%2.99B

1.99%3.23B

1.06%3.25B

1.16%3.24B

-Taxes receivable

68.57%177M

----

-17.97%105M

----

Inventory

3.36%1.66B

-5.06%1.73B

-5.99%1.71B

-8.88%1.66B

-5.98%1.61B

1.00%1.82B

-5.31%1.82B

-8.75%1.83B

Prepaid assets

0.00%60M

----

9.09%60M

----

Other current assets

53.74%226M

32.48%416M

28.00%416M

-0.29%348M

-6.37%147M

-6.55%314M

-5.80%325M

4.49%349M

Total current assets

5.87%6.2B

0.25%6.32B

-0.35%6.23B

-5.24%6.04B

-6.08%5.86B

0.25%6.3B

-2.31%6.26B

-4.74%6.37B

Non current assets

Net PPE

9.64%2.52B

6.37%2.2B

8.25%2.18B

5.68%2.09B

3.51%2.3B

8.77%2.07B

5.79%2.01B

4.67%1.97B

-Gross PPE

8.80%6.89B

----

0.48%6.33B

----

-Accumulated depreciation

-8.32%-4.36B

----

1.18%-4.03B

----

Goodwill and other intangible assets

4.75%5.69B

-0.52%5.57B

0.81%5.6B

-1.48%5.48B

-2.43%5.43B

1.58%5.6B

-0.79%5.55B

-1.16%5.56B

-Goodwill

5.35%5.1B

0.96%5.03B

2.61%5.04B

-0.02%4.9B

-1.43%4.84B

3.15%4.98B

0.47%4.91B

0.41%4.9B

-Other intangible assets

-0.17%591M

-12.48%540M

-12.95%558M

-12.40%572M

-9.89%592M

-9.53%617M

-9.46%641M

-11.52%653M

Non current deferred assets

40.65%519M

22.44%573M

25.89%564M

-4.76%440M

-22.96%369M

2.86%468M

-10.40%448M

-8.15%462M

Defined pension benefit

27.21%388M

----

25.51%305M

----

Other non current assets

2.99%828M

6.29%1.47B

12.66%1.48B

10.93%1.43B

4.28%804M

11.79%1.38B

4.71%1.31B

5.48%1.29B

Total non current assets

8.00%9.95B

3.10%9.82B

5.29%9.81B

1.61%9.43B

-0.78%9.21B

4.53%9.52B

0.79%9.32B

0.53%9.28B

Total assets

7.17%16.15B

1.97%16.14B

3.02%16.05B

-1.18%15.47B

-2.91%15.07B

2.79%15.82B

-0.48%15.58B

-1.68%15.65B

Liabilities

Current liabilities

Payables

2.29%1.2B

7.81%1.3B

0.09%1.15B

4.42%1.32B

-0.84%1.18B

5.06%1.2B

0.44%1.15B

3.69%1.27B

-accounts payable

0.58%522M

9.35%608M

6.42%613M

-0.50%594M

-10.67%519M

-4.14%556M

-2.37%576M

-0.33%597M

-Total tax payable

0.00%217M

8.78%223M

-37.25%96M

15.14%289M

16.04%217M

41.38%205M

-0.65%153M

12.05%251M

-Dividends payable

5.44%465M

5.42%467M

5.05%437M

5.02%439M

5.25%441M

5.23%443M

5.05%416M

5.03%418M

Current accrued expenses

4.47%771M

-5.32%1.57B

-4.40%1.54B

-2.31%1.48B

-2.25%738M

4.22%1.66B

-0.62%1.62B

0.53%1.51B

Current debt and capital lease obligation

45.66%2.35B

-28.34%1.27B

-39.24%1.24B

-52.52%981M

-14.39%1.61B

41.67%1.77B

60.31%2.04B

-28.01%2.07B

-Current debt

47.01%2.29B

-28.34%1.27B

-39.24%1.24B

-52.52%981M

-14.79%1.56B

41.67%1.77B

60.31%2.04B

-28.01%2.07B

-Current capital lease obligation

8.77%62M

----

-1.72%57M

----

Current deferred liabilities

-5.56%340M

----

-8.86%360M

----

Current liabilities

18.99%5.13B

-10.70%4.13B

-18.15%3.93B

-21.97%3.78B

-7.85%4.31B

16.20%4.63B

18.91%4.8B

-13.44%4.84B

Non current liabilities

Long term debt and capital lease obligation

6.14%6.86B

16.68%7.68B

19.69%7.7B

16.34%7.28B

-0.32%6.47B

-3.52%6.58B

-7.46%6.43B

13.59%6.26B

-Long term debt

5.94%6.68B

16.68%7.68B

19.69%7.7B

16.34%7.28B

-0.49%6.31B

-3.52%6.58B

-7.46%6.43B

13.59%6.26B

-Long term capital lease obligation

13.92%180M

----

6.76%158M

----

Non current deferred liabilities

29.41%154M

15.50%149M

-62.20%144M

-66.58%127M

-63.50%119M

-72.20%129M

-15.52%381M

-20.34%380M

Employee benefits

-8.48%205M

----

-28.21%224M

----

Other non current liabilities

-9.32%574M

-11.66%970M

6.49%1.07B

3.91%1.04B

14.26%633M

12.50%1.1B

3.30%1B

3.53%998M

Total non current liabilities

4.76%7.8B

12.67%8.79B

14.01%8.91B

8.45%8.45B

-4.96%7.44B

-7.18%7.81B

-8.30%7.81B

7.81%7.79B

Total liabilities

9.97%12.92B

3.97%12.93B

1.76%12.84B

-3.21%12.23B

-6.04%11.75B

0.33%12.43B

0.45%12.62B

-1.47%12.63B

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

Retained earnings

4.35%30.15B

4.35%29.83B

5.76%29.47B

5.93%29.15B

6.53%28.89B

6.56%28.58B

5.26%27.87B

5.39%27.52B

Paid-in capital

6.11%1.77B

6.06%1.75B

5.44%1.73B

5.38%1.71B

5.10%1.67B

5.23%1.65B

5.55%1.64B

6.03%1.62B

Less: Treasury stock

5.91%26.88B

5.99%26.5B

6.10%26.12B

6.20%25.75B

6.30%25.38B

6.41%25B

6.51%24.62B

6.60%24.24B

Gains losses not affecting retained earnings

2.66%-1.83B

-1.46%-1.88B

2.96%-1.87B

0.32%-1.88B

-2.34%-1.88B

2.79%-1.85B

-5.77%-1.93B

-4.43%-1.88B

Total stockholders'equity

-2.74%3.23B

-5.40%3.21B

8.41%3.21B

7.32%3.24B

10.09%3.32B

12.92%3.39B

-4.27%2.96B

-2.58%3.02B

Noncontrolling interests

0.00%1M

Total equity

-2.74%3.23B

-5.40%3.21B

8.41%3.21B

7.32%3.24B

10.09%3.32B

12.92%3.39B

-4.27%2.96B

-2.58%3.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-10.23%851M	-10.23%851M	-2.43%924M	-8.58%788M	-8.97%873M	-10.99%948M	-10.99%948M	-4.34%947M	-6.51%862M	-16.10%959M
-Cash and cash equivalents	-10.23%851M	-10.23%851M	-2.43%924M	-8.58%788M	-8.97%873M	-10.99%948M	-10.99%948M	-4.34%947M	-6.51%862M	-16.10%959M
Receivables	9.95%3.4B	9.95%3.4B	0.90%3.26B	2.15%3.32B	-2.63%3.15B	-4.77%3.1B	-4.77%3.1B	1.99%3.23B	1.06%3.25B	1.16%3.24B
-Accounts receivable	7.89%3.23B	7.89%3.23B	0.90%3.26B	2.15%3.32B	-2.63%3.15B	-4.23%2.99B	-4.23%2.99B	1.99%3.23B	1.06%3.25B	1.16%3.24B
-Taxes receivable	68.57%177M	68.57%177M	----	----	----	-17.97%105M	-17.97%105M	----	----	----
Inventory	3.36%1.66B	3.36%1.66B	-5.06%1.73B	-5.99%1.71B	-8.88%1.66B	-5.98%1.61B	-5.98%1.61B	1.00%1.82B	-5.31%1.82B	-8.75%1.83B
Prepaid assets	0.00%60M	0.00%60M	----	----	----	9.09%60M	9.09%60M	----	----	----
Other current assets	53.74%226M	53.74%226M	32.48%416M	28.00%416M	-0.29%348M	-6.37%147M	-6.37%147M	-6.55%314M	-5.80%325M	4.49%349M
Total current assets	5.87%6.2B	5.87%6.2B	0.25%6.32B	-0.35%6.23B	-5.24%6.04B	-6.08%5.86B	-6.08%5.86B	0.25%6.3B	-2.31%6.26B	-4.74%6.37B
Non current assets
Net PPE	9.64%2.52B	9.64%2.52B	6.37%2.2B	8.25%2.18B	5.68%2.09B	3.51%2.3B	3.51%2.3B	8.77%2.07B	5.79%2.01B	4.67%1.97B
-Gross PPE	8.80%6.89B	8.80%6.89B	----	----	----	0.48%6.33B	0.48%6.33B	----	----	----
-Accumulated depreciation	-8.32%-4.36B	-8.32%-4.36B	----	----	----	1.18%-4.03B	1.18%-4.03B	----	----	----
Goodwill and other intangible assets	4.75%5.69B	4.75%5.69B	-0.52%5.57B	0.81%5.6B	-1.48%5.48B	-2.43%5.43B	-2.43%5.43B	1.58%5.6B	-0.79%5.55B	-1.16%5.56B
-Goodwill	5.35%5.1B	5.35%5.1B	0.96%5.03B	2.61%5.04B	-0.02%4.9B	-1.43%4.84B	-1.43%4.84B	3.15%4.98B	0.47%4.91B	0.41%4.9B
-Other intangible assets	-0.17%591M	-0.17%591M	-12.48%540M	-12.95%558M	-12.40%572M	-9.89%592M	-9.89%592M	-9.53%617M	-9.46%641M	-11.52%653M
Non current deferred assets	40.65%519M	40.65%519M	22.44%573M	25.89%564M	-4.76%440M	-22.96%369M	-22.96%369M	2.86%468M	-10.40%448M	-8.15%462M
Defined pension benefit	27.21%388M	27.21%388M	----	----	----	25.51%305M	25.51%305M	----	----	----
Other non current assets	2.99%828M	2.99%828M	6.29%1.47B	12.66%1.48B	10.93%1.43B	4.28%804M	4.28%804M	11.79%1.38B	4.71%1.31B	5.48%1.29B
Total non current assets	8.00%9.95B	8.00%9.95B	3.10%9.82B	5.29%9.81B	1.61%9.43B	-0.78%9.21B	-0.78%9.21B	4.53%9.52B	0.79%9.32B	0.53%9.28B
Total assets	7.17%16.15B	7.17%16.15B	1.97%16.14B	3.02%16.05B	-1.18%15.47B	-2.91%15.07B	-2.91%15.07B	2.79%15.82B	-0.48%15.58B	-1.68%15.65B
Liabilities
Current liabilities
Payables	2.29%1.2B	2.29%1.2B	7.81%1.3B	0.09%1.15B	4.42%1.32B	-0.84%1.18B	-0.84%1.18B	5.06%1.2B	0.44%1.15B	3.69%1.27B
-accounts payable	0.58%522M	0.58%522M	9.35%608M	6.42%613M	-0.50%594M	-10.67%519M	-10.67%519M	-4.14%556M	-2.37%576M	-0.33%597M
-Total tax payable	0.00%217M	0.00%217M	8.78%223M	-37.25%96M	15.14%289M	16.04%217M	16.04%217M	41.38%205M	-0.65%153M	12.05%251M
-Dividends payable	5.44%465M	5.44%465M	5.42%467M	5.05%437M	5.02%439M	5.25%441M	5.25%441M	5.23%443M	5.05%416M	5.03%418M
Current accrued expenses	4.47%771M	4.47%771M	-5.32%1.57B	-4.40%1.54B	-2.31%1.48B	-2.25%738M	-2.25%738M	4.22%1.66B	-0.62%1.62B	0.53%1.51B
Current debt and capital lease obligation	45.66%2.35B	45.66%2.35B	-28.34%1.27B	-39.24%1.24B	-52.52%981M	-14.39%1.61B	-14.39%1.61B	41.67%1.77B	60.31%2.04B	-28.01%2.07B
-Current debt	47.01%2.29B	47.01%2.29B	-28.34%1.27B	-39.24%1.24B	-52.52%981M	-14.79%1.56B	-14.79%1.56B	41.67%1.77B	60.31%2.04B	-28.01%2.07B
-Current capital lease obligation	8.77%62M	8.77%62M	----	----	----	-1.72%57M	-1.72%57M	----	----	----
Current deferred liabilities	-5.56%340M	-5.56%340M	----	----	----	-8.86%360M	-8.86%360M	----	----	----
Current liabilities	18.99%5.13B	18.99%5.13B	-10.70%4.13B	-18.15%3.93B	-21.97%3.78B	-7.85%4.31B	-7.85%4.31B	16.20%4.63B	18.91%4.8B	-13.44%4.84B
Non current liabilities
Long term debt and capital lease obligation	6.14%6.86B	6.14%6.86B	16.68%7.68B	19.69%7.7B	16.34%7.28B	-0.32%6.47B	-0.32%6.47B	-3.52%6.58B	-7.46%6.43B	13.59%6.26B
-Long term debt	5.94%6.68B	5.94%6.68B	16.68%7.68B	19.69%7.7B	16.34%7.28B	-0.49%6.31B	-0.49%6.31B	-3.52%6.58B	-7.46%6.43B	13.59%6.26B
-Long term capital lease obligation	13.92%180M	13.92%180M	----	----	----	6.76%158M	6.76%158M	----	----	----
Non current deferred liabilities	29.41%154M	29.41%154M	15.50%149M	-62.20%144M	-66.58%127M	-63.50%119M	-63.50%119M	-72.20%129M	-15.52%381M	-20.34%380M
Employee benefits	-8.48%205M	-8.48%205M	----	----	----	-28.21%224M	-28.21%224M	----	----	----
Other non current liabilities	-9.32%574M	-9.32%574M	-11.66%970M	6.49%1.07B	3.91%1.04B	14.26%633M	14.26%633M	12.50%1.1B	3.30%1B	3.53%998M
Total non current liabilities	4.76%7.8B	4.76%7.8B	12.67%8.79B	14.01%8.91B	8.45%8.45B	-4.96%7.44B	-4.96%7.44B	-7.18%7.81B	-8.30%7.81B	7.81%7.79B
Total liabilities	9.97%12.92B	9.97%12.92B	3.97%12.93B	1.76%12.84B	-3.21%12.23B	-6.04%11.75B	-6.04%11.75B	0.33%12.43B	0.45%12.62B	-1.47%12.63B
Shareholders'equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-common stock	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Retained earnings	4.35%30.15B	4.35%30.15B	4.35%29.83B	5.76%29.47B	5.93%29.15B	6.53%28.89B	6.53%28.89B	6.56%28.58B	5.26%27.87B	5.39%27.52B
Paid-in capital	6.11%1.77B	6.11%1.77B	6.06%1.75B	5.44%1.73B	5.38%1.71B	5.10%1.67B	5.10%1.67B	5.23%1.65B	5.55%1.64B	6.03%1.62B
Less: Treasury stock	5.91%26.88B	5.91%26.88B	5.99%26.5B	6.10%26.12B	6.20%25.75B	6.30%25.38B	6.30%25.38B	6.41%25B	6.51%24.62B	6.60%24.24B
Gains losses not affecting retained earnings	2.66%-1.83B	2.66%-1.83B	-1.46%-1.88B	2.96%-1.87B	0.32%-1.88B	-2.34%-1.88B	-2.34%-1.88B	2.79%-1.85B	-5.77%-1.93B	-4.43%-1.88B
Total stockholders'equity	-2.74%3.23B	-2.74%3.23B	-5.40%3.21B	8.41%3.21B	7.32%3.24B	10.09%3.32B	10.09%3.32B	12.92%3.39B	-4.27%2.96B	-2.58%3.02B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total equity	-2.74%3.23B	-2.74%3.23B	-5.40%3.21B	8.41%3.21B	7.32%3.24B	10.09%3.32B	10.09%3.32B	12.92%3.39B	-4.27%2.96B	-2.58%3.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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