US Stock MarketDetailed Quotes

Illinois Tool Works (ITW)

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247.680
-3.090-1.23%

Close May 15 16:00 ET

247.680
0.0000.00%

Post 20:01 ET

71.26BMarket Cap23.00P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.27%827M

-10.23%851M

-2.43%924M

-8.58%788M

-8.97%873M

-10.99%948M

-4.34%947M

-6.51%862M

-Cash and cash equivalents

-5.27%827M

-10.23%851M

-2.43%924M

-8.58%788M

-8.97%873M

-10.99%948M

-4.34%947M

-6.51%862M

Receivables

7.20%3.38B

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

-Accounts receivable

7.20%3.38B

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

-Taxes receivable

----

68.57%177M

----

-17.97%105M

----

Inventory

3.79%1.73B

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

Prepaid assets

----

0.00%60M

----

9.09%60M

----

Other current assets

15.52%402M

53.74%226M

32.48%416M

28.00%416M

-0.29%348M

-6.37%147M

-6.55%314M

-5.80%325M

Total current assets

4.94%6.34B

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

Non current assets

Net PPE

6.95%2.23B

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

-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

3.32%5.66B

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

-Goodwill

3.67%5.08B

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

-Other intangible assets

0.35%574M

-0.17%591M

-12.48%540M

-12.95%558M

-12.40%572M

-9.89%592M

-9.53%617M

-9.46%641M

Non current deferred assets

14.77%505M

40.65%519M

22.44%573M

25.89%564M

-4.76%440M

-22.96%369M

2.86%468M

-10.40%448M

Defined pension benefit

----

27.21%388M

----

25.51%305M

----

Other non current assets

7.41%1.54B

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

Total non current assets

5.28%9.93B

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

Total assets

5.15%16.26B

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

Liabilities

Current liabilities

Payables

-5.30%1.25B

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

-accounts payable

2.53%609M

0.58%522M

9.35%608M

6.42%613M

-0.50%594M

-10.67%519M

-4.14%556M

-2.37%576M

-Total tax payable

-37.72%180M

0.00%217M

8.78%223M

-37.25%96M

15.14%289M

16.04%217M

41.38%205M

-0.65%153M

-Dividends payable

5.47%463M

5.44%465M

5.42%467M

5.05%437M

5.02%439M

5.25%441M

5.23%443M

5.05%416M

Current accrued expenses

3.86%1.53B

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

Current debt and capital lease obligation

159.43%2.55B

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

-Current debt

159.43%2.55B

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

-Current capital lease obligation

----

8.77%62M

----

-1.72%57M

----

Current deferred liabilities

----

-5.56%340M

----

-8.86%360M

----

Current liabilities

41.03%5.33B

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

Non current liabilities

Long term debt and capital lease obligation

-9.32%6.6B

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

-Long term debt

-9.32%6.6B

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

-Long term capital lease obligation

----

13.92%180M

----

6.76%158M

----

Non current deferred liabilities

24.41%158M

29.41%154M

15.50%149M

-62.20%144M

-66.58%127M

-63.50%119M

-72.20%129M

-15.52%381M

Employee benefits

----

-8.48%205M

----

-28.21%224M

----

Other non current liabilities

-9.16%942M

-9.32%574M

-11.66%970M

6.49%1.07B

3.91%1.04B

14.26%633M

12.50%1.1B

3.30%1B

Total non current liabilities

-8.80%7.7B

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

Total liabilities

6.61%13.03B

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

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

Retained earnings

4.46%30.45B

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

Paid-in capital

6.57%1.82B

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

Less: Treasury stock

5.83%27.25B

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

Gains losses not affecting retained earnings

4.05%-1.8B

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

Total stockholders'equity

-0.37%3.23B

-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

Noncontrolling interests

0.00%1M

Total equity

-0.37%3.23B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.27%827M	-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
-Cash and cash equivalents	-5.27%827M	-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
Receivables	7.20%3.38B	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
-Accounts receivable	7.20%3.38B	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
-Taxes receivable	----	68.57%177M	68.57%177M	----	----	----	-17.97%105M	-17.97%105M	----	----
Inventory	3.79%1.73B	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
Prepaid assets	----	0.00%60M	0.00%60M	----	----	----	9.09%60M	9.09%60M	----	----
Other current assets	15.52%402M	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
Total current assets	4.94%6.34B	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
Non current assets
Net PPE	6.95%2.23B	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
-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	3.32%5.66B	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
-Goodwill	3.67%5.08B	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
-Other intangible assets	0.35%574M	-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
Non current deferred assets	14.77%505M	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
Defined pension benefit	----	27.21%388M	27.21%388M	----	----	----	25.51%305M	25.51%305M	----	----
Other non current assets	7.41%1.54B	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
Total non current assets	5.28%9.93B	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
Total assets	5.15%16.26B	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
Liabilities
Current liabilities
Payables	-5.30%1.25B	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
-accounts payable	2.53%609M	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
-Total tax payable	-37.72%180M	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
-Dividends payable	5.47%463M	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
Current accrued expenses	3.86%1.53B	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
Current debt and capital lease obligation	159.43%2.55B	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
-Current debt	159.43%2.55B	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
-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	41.03%5.33B	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
Non current liabilities
Long term debt and capital lease obligation	-9.32%6.6B	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
-Long term debt	-9.32%6.6B	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
-Long term capital lease obligation	----	13.92%180M	13.92%180M	----	----	----	6.76%158M	6.76%158M	----	----
Non current deferred liabilities	24.41%158M	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
Employee benefits	----	-8.48%205M	-8.48%205M	----	----	----	-28.21%224M	-28.21%224M	----	----
Other non current liabilities	-9.16%942M	-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
Total non current liabilities	-8.80%7.7B	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
Total liabilities	6.61%13.03B	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
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	4.46%30.45B	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
Paid-in capital	6.57%1.82B	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
Less: Treasury stock	5.83%27.25B	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
Gains losses not affecting retained earnings	4.05%-1.8B	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
Total stockholders'equity	-0.37%3.23B	-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
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	-0.37%3.23B	-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
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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