US Stock MarketDetailed Quotes

ITW Illinois Tool Works

Watchlist

250.290
-0.040-0.02%

Close May 13 16:00 ET

250.290
0.0000.00%

Post 16:15 ET

74.69BMarket Cap24.68P/E (TTM)

Illinois Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-61.05%774M

-57.29%879M

-Cash and cash equivalents

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-61.05%774M

-57.29%879M

Receivables

1.16%3.24B

-0.67%3.25B

4.35%3.16B

3.44%3.22B

2.40%3.2B

11.25%3.27B

11.07%3.03B

11.59%3.11B

-Accounts receivable

1.16%3.24B

-1.51%3.12B

4.35%3.16B

3.44%3.22B

2.40%3.2B

11.65%3.17B

11.07%3.03B

11.59%3.11B

-Taxes receivable

----

25.49%128M

----

0.00%102M

----

Inventory

-8.75%1.83B

-16.89%1.71B

-10.36%1.8B

-2.73%1.92B

6.21%2B

21.25%2.05B

31.69%2.01B

41.07%1.98B

Prepaid assets

----

5.77%55M

----

-26.76%52M

----

Other current assets

4.49%349M

-10.29%157M

19.57%336M

13.11%345M

-11.41%334M

25.00%175M

-16.62%281M

15.09%305M

Total current assets

-4.74%6.37B

-0.56%6.24B

1.48%6.29B

0.52%6.4B

0.09%6.69B

-1.63%6.27B

-5.79%6.2B

-2.12%6.37B

Non current assets

Net PPE

4.67%1.97B

7.96%2.22B

11.67%1.9B

9.50%1.9B

5.01%1.89B

1.43%2.06B

-2.24%1.71B

-1.75%1.74B

-Gross PPE

----

5.62%6.3B

----

0.71%5.96B

----

-Accumulated depreciation

----

-4.38%-4.08B

----

-0.33%-3.9B

----

Goodwill and other intangible assets

-1.16%5.56B

-1.17%5.57B

-0.85%5.51B

-1.88%5.6B

-4.44%5.62B

-5.14%5.63B

4.99%5.56B

6.10%5.7B

-Goodwill

0.41%4.9B

0.93%4.91B

1.45%4.83B

0.35%4.89B

-2.48%4.88B

-2.03%4.86B

3.23%4.76B

4.55%4.87B

-Other intangible assets

-11.52%653M

-14.45%657M

-14.54%682M

-14.90%708M

-15.66%738M

-20.99%768M

16.84%798M

16.20%832M

Non current deferred assets

-8.15%462M

-3.04%479M

1.56%455M

0.40%500M

-7.88%503M

-10.51%494M

-22.76%448M

-18.76%498M

Defined pension benefit

----

-3.19%243M

----

-46.02%251M

----

Other non current assets

5.48%1.29B

7.83%771M

-6.21%1.24B

-7.87%1.25B

-11.38%1.22B

-0.42%715M

-0.23%1.32B

3.19%1.36B

Total non current assets

0.53%9.28B

1.43%9.28B

0.85%9.11B

-0.51%9.25B

-3.86%9.23B

-5.68%9.15B

1.01%9.03B

2.47%9.3B

Total assets

-1.68%15.65B

0.62%15.52B

1.11%15.4B

-0.09%15.65B

-2.24%15.92B

-4.07%15.42B

-1.88%15.23B

0.55%15.67B

Liabilities

Current liabilities

Payables

3.69%1.27B

4.03%1.19B

2.60%1.15B

-3.14%1.14B

-4.31%1.22B

9.29%1.14B

9.72%1.12B

12.96%1.18B

-accounts payable

-0.33%597M

-2.19%581M

-6.15%580M

-13.11%590M

-13.94%599M

1.54%594M

9.38%618M

11.86%679M

-Total tax payable

12.05%251M

27.21%187M

49.48%145M

28.33%154M

12.00%224M

90.91%147M

38.57%97M

55.84%120M

-Dividends payable

5.03%418M

4.75%419M

4.73%421M

4.76%396M

4.74%398M

4.71%400M

4.96%402M

5.59%378M

Current accrued expenses

0.53%1.51B

-3.21%755M

1.86%1.59B

4.03%1.63B

-2.40%1.5B

8.48%780M

11.44%1.56B

17.80%1.56B

Current debt and capital lease obligation

-28.01%2.07B

14.47%1.88B

-26.07%1.25B

-16.39%1.28B

175.70%2.87B

96.07%1.65B

191.54%1.69B

157.60%1.53B

-Current debt

-28.01%2.07B

14.78%1.83B

-26.07%1.25B

-16.39%1.28B

175.70%2.87B

104.37%1.59B

191.54%1.69B

157.60%1.53B

-Current capital lease obligation

----

5.45%58M

----

-9.84%55M

----

Current deferred liabilities

----

-7.49%395M

----

8.38%427M

----

Other current liabilities

----

--1M

--28M

--30M

Current liabilities

-13.44%4.84B

4.82%4.68B

-9.34%3.98B

-5.92%4.04B

45.05%5.6B

28.53%4.46B

46.60%4.39B

45.07%4.29B

Non current liabilities

Long term debt and capital lease obligation

13.59%6.26B

2.90%6.49B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.48%6.3B

-14.80%5.94B

-13.34%6.12B

-Long term debt

13.59%6.26B

2.69%6.34B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.65%6.17B

-14.80%5.94B

-13.34%6.12B

-Long term capital lease obligation

----

12.98%148M

----

-1.50%131M

----

Non current deferred liabilities

-20.34%380M

-32.64%326M

-29.16%464M

-28.64%451M

-23.92%477M

-25.99%484M

3.48%655M

2.43%632M

Employee benefits

----

1.96%312M

----

-20.10%306M

----

Other non current liabilities

3.53%998M

9.49%554M

2.52%976M

-0.31%969M

-7.04%964M

-5.77%506M

-10.02%952M

-8.39%972M

Total non current liabilities

7.81%7.79B

-0.55%7.83B

7.53%8.41B

6.57%8.52B

-18.34%7.22B

-12.34%7.87B

-13.38%7.82B

-12.16%7.99B

Total liabilities

-1.47%12.63B

1.39%12.51B

1.47%12.39B

2.21%12.56B

0.91%12.82B

-0.95%12.33B

1.56%12.21B

1.89%12.29B

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

Retained earnings

5.39%27.52B

5.13%27.12B

6.05%26.82B

6.03%26.47B

6.13%26.12B

6.06%25.8B

4.95%25.29B

4.72%24.97B

Paid-in capital

6.03%1.62B

5.80%1.59B

6.09%1.57B

5.87%1.55B

5.46%1.53B

4.82%1.5B

4.45%1.48B

4.42%1.46B

Less: Treasury stock

6.60%24.24B

6.67%23.87B

7.36%23.49B

8.11%23.12B

8.26%22.74B

8.44%22.38B

7.32%21.88B

6.17%21.38B

Gains losses not affecting retained earnings

-4.43%-1.88B

0.38%-1.83B

-1.06%-1.9B

-8.53%-1.82B

-22.64%-1.8B

-22.57%-1.84B

-14.90%-1.88B

-5.47%-1.68B

Total stockholders'equity

-2.58%3.02B

-2.46%3.01B

-0.33%3B

-8.44%3.09B

-13.43%3.1B

-14.81%3.09B

-13.72%3.01B

-4.03%3.38B

Noncontrolling interests

0.00%1M

Total equity

-2.58%3.02B

-2.46%3.01B

-0.33%3B

-8.43%3.09B

-13.43%3.1B

-14.81%3.09B

-13.71%3.01B

-4.03%3.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.10%959M	50.42%1.07B	50.42%1.07B	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-53.63%708M	-61.05%774M	-57.29%879M
-Cash and cash equivalents	-16.10%959M	50.42%1.07B	50.42%1.07B	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-53.63%708M	-61.05%774M	-57.29%879M
Receivables	1.16%3.24B	-0.67%3.25B	-0.67%3.25B	4.35%3.16B	3.44%3.22B	2.40%3.2B	11.25%3.27B	11.25%3.27B	11.07%3.03B	11.59%3.11B
-Accounts receivable	1.16%3.24B	-1.51%3.12B	-1.51%3.12B	4.35%3.16B	3.44%3.22B	2.40%3.2B	11.65%3.17B	11.65%3.17B	11.07%3.03B	11.59%3.11B
-Taxes receivable	----	25.49%128M	25.49%128M	----	----	----	0.00%102M	0.00%102M	----	----
Inventory	-8.75%1.83B	-16.89%1.71B	-16.89%1.71B	-10.36%1.8B	-2.73%1.92B	6.21%2B	21.25%2.05B	21.25%2.05B	31.69%2.01B	41.07%1.98B
Prepaid assets	----	5.77%55M	5.77%55M	----	----	----	-26.76%52M	-26.76%52M	----	----
Other current assets	4.49%349M	-10.29%157M	-10.29%157M	19.57%336M	13.11%345M	-11.41%334M	25.00%175M	25.00%175M	-16.62%281M	15.09%305M
Total current assets	-4.74%6.37B	-0.56%6.24B	-0.56%6.24B	1.48%6.29B	0.52%6.4B	0.09%6.69B	-1.63%6.27B	-1.63%6.27B	-5.79%6.2B	-2.12%6.37B
Non current assets
Net PPE	4.67%1.97B	7.96%2.22B	7.96%2.22B	11.67%1.9B	9.50%1.9B	5.01%1.89B	1.43%2.06B	1.43%2.06B	-2.24%1.71B	-1.75%1.74B
-Gross PPE	----	5.62%6.3B	5.62%6.3B	----	----	----	0.71%5.96B	0.71%5.96B	----	----
-Accumulated depreciation	----	-4.38%-4.08B	-4.38%-4.08B	----	----	----	-0.33%-3.9B	-0.33%-3.9B	----	----
Goodwill and other intangible assets	-1.16%5.56B	-1.17%5.57B	-1.17%5.57B	-0.85%5.51B	-1.88%5.6B	-4.44%5.62B	-5.14%5.63B	-5.14%5.63B	4.99%5.56B	6.10%5.7B
-Goodwill	0.41%4.9B	0.93%4.91B	0.93%4.91B	1.45%4.83B	0.35%4.89B	-2.48%4.88B	-2.03%4.86B	-2.03%4.86B	3.23%4.76B	4.55%4.87B
-Other intangible assets	-11.52%653M	-14.45%657M	-14.45%657M	-14.54%682M	-14.90%708M	-15.66%738M	-20.99%768M	-20.99%768M	16.84%798M	16.20%832M
Non current deferred assets	-8.15%462M	-3.04%479M	-3.04%479M	1.56%455M	0.40%500M	-7.88%503M	-10.51%494M	-10.51%494M	-22.76%448M	-18.76%498M
Defined pension benefit	----	-3.19%243M	-3.19%243M	----	----	----	-46.02%251M	-46.02%251M	----	----
Other non current assets	5.48%1.29B	7.83%771M	7.83%771M	-6.21%1.24B	-7.87%1.25B	-11.38%1.22B	-0.42%715M	-0.42%715M	-0.23%1.32B	3.19%1.36B
Total non current assets	0.53%9.28B	1.43%9.28B	1.43%9.28B	0.85%9.11B	-0.51%9.25B	-3.86%9.23B	-5.68%9.15B	-5.68%9.15B	1.01%9.03B	2.47%9.3B
Total assets	-1.68%15.65B	0.62%15.52B	0.62%15.52B	1.11%15.4B	-0.09%15.65B	-2.24%15.92B	-4.07%15.42B	-4.07%15.42B	-1.88%15.23B	0.55%15.67B
Liabilities
Current liabilities
Payables	3.69%1.27B	4.03%1.19B	4.03%1.19B	2.60%1.15B	-3.14%1.14B	-4.31%1.22B	9.29%1.14B	9.29%1.14B	9.72%1.12B	12.96%1.18B
-accounts payable	-0.33%597M	-2.19%581M	-2.19%581M	-6.15%580M	-13.11%590M	-13.94%599M	1.54%594M	1.54%594M	9.38%618M	11.86%679M
-Total tax payable	12.05%251M	27.21%187M	27.21%187M	49.48%145M	28.33%154M	12.00%224M	90.91%147M	90.91%147M	38.57%97M	55.84%120M
-Dividends payable	5.03%418M	4.75%419M	4.75%419M	4.73%421M	4.76%396M	4.74%398M	4.71%400M	4.71%400M	4.96%402M	5.59%378M
Current accrued expenses	0.53%1.51B	-3.21%755M	-3.21%755M	1.86%1.59B	4.03%1.63B	-2.40%1.5B	8.48%780M	8.48%780M	11.44%1.56B	17.80%1.56B
Current debt and capital lease obligation	-28.01%2.07B	14.47%1.88B	14.47%1.88B	-26.07%1.25B	-16.39%1.28B	175.70%2.87B	96.07%1.65B	96.07%1.65B	191.54%1.69B	157.60%1.53B
-Current debt	-28.01%2.07B	14.78%1.83B	14.78%1.83B	-26.07%1.25B	-16.39%1.28B	175.70%2.87B	104.37%1.59B	104.37%1.59B	191.54%1.69B	157.60%1.53B
-Current capital lease obligation	----	5.45%58M	5.45%58M	----	----	----	-9.84%55M	-9.84%55M	----	----
Current deferred liabilities	----	-7.49%395M	-7.49%395M	----	----	----	8.38%427M	8.38%427M	----	----
Other current liabilities	----	----	----	----	----	--1M	--1M	--1M	--28M	--30M
Current liabilities	-13.44%4.84B	4.82%4.68B	4.82%4.68B	-9.34%3.98B	-5.92%4.04B	45.05%5.6B	28.53%4.46B	28.53%4.46B	46.60%4.39B	45.07%4.29B
Non current liabilities
Long term debt and capital lease obligation	13.59%6.26B	2.90%6.49B	2.90%6.49B	14.78%6.82B	13.61%6.95B	-19.17%5.51B	-10.48%6.3B	-10.48%6.3B	-14.80%5.94B	-13.34%6.12B
-Long term debt	13.59%6.26B	2.69%6.34B	2.69%6.34B	14.78%6.82B	13.61%6.95B	-19.17%5.51B	-10.65%6.17B	-10.65%6.17B	-14.80%5.94B	-13.34%6.12B
-Long term capital lease obligation	----	12.98%148M	12.98%148M	----	----	----	-1.50%131M	-1.50%131M	----	----
Non current deferred liabilities	-20.34%380M	-32.64%326M	-32.64%326M	-29.16%464M	-28.64%451M	-23.92%477M	-25.99%484M	-25.99%484M	3.48%655M	2.43%632M
Employee benefits	----	1.96%312M	1.96%312M	----	----	----	-20.10%306M	-20.10%306M	----	----
Other non current liabilities	3.53%998M	9.49%554M	9.49%554M	2.52%976M	-0.31%969M	-7.04%964M	-5.77%506M	-5.77%506M	-10.02%952M	-8.39%972M
Total non current liabilities	7.81%7.79B	-0.55%7.83B	-0.55%7.83B	7.53%8.41B	6.57%8.52B	-18.34%7.22B	-12.34%7.87B	-12.34%7.87B	-13.38%7.82B	-12.16%7.99B
Total liabilities	-1.47%12.63B	1.39%12.51B	1.39%12.51B	1.47%12.39B	2.21%12.56B	0.91%12.82B	-0.95%12.33B	-0.95%12.33B	1.56%12.21B	1.89%12.29B
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	5.39%27.52B	5.13%27.12B	5.13%27.12B	6.05%26.82B	6.03%26.47B	6.13%26.12B	6.06%25.8B	6.06%25.8B	4.95%25.29B	4.72%24.97B
Paid-in capital	6.03%1.62B	5.80%1.59B	5.80%1.59B	6.09%1.57B	5.87%1.55B	5.46%1.53B	4.82%1.5B	4.82%1.5B	4.45%1.48B	4.42%1.46B
Less: Treasury stock	6.60%24.24B	6.67%23.87B	6.67%23.87B	7.36%23.49B	8.11%23.12B	8.26%22.74B	8.44%22.38B	8.44%22.38B	7.32%21.88B	6.17%21.38B
Gains losses not affecting retained earnings	-4.43%-1.88B	0.38%-1.83B	0.38%-1.83B	-1.06%-1.9B	-8.53%-1.82B	-22.64%-1.8B	-22.57%-1.84B	-22.57%-1.84B	-14.90%-1.88B	-5.47%-1.68B
Total stockholders'equity	-2.58%3.02B	-2.46%3.01B	-2.46%3.01B	-0.33%3B	-8.44%3.09B	-13.43%3.1B	-14.81%3.09B	-14.81%3.09B	-13.72%3.01B	-4.03%3.38B
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	-2.58%3.02B	-2.46%3.01B	-2.46%3.01B	-0.33%3B	-8.43%3.09B	-13.43%3.1B	-14.81%3.09B	-14.81%3.09B	-13.71%3.01B	-4.03%3.38B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall