Illinois Tool Works Inc.

ITW | NYSE

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$285.34

+$6.79 (+2.44%)

Nov 2, 2026, 9:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	851M	948M	1.07B	708M	1.53B	2.56B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.22B	1.11B	1.01B	1.18B	1.41B	1.31B
Receivables	3.4B	3.1B	3.25B	3.27B	2.94B	2.62B
Inventory	1.66B	1.61B	1.71B	2.05B	1.69B	1.19B
Other Current Assets	226M	147M	157M	183M	140M	119M
Total Current Assets	6.2B	5.86B	6.24B	6.27B	6.37B	6.52B
Property-Plant & Equipment	2.52B	2.3B	2.22B	1.85B	1.81B	1.78B
Goodwill & Intangibles	5.69B	5.43B	5.57B	5.63B	5.94B	5.47B
Total Long-Term Assets	9.95B	9.21B	9.28B	9.15B	9.7B	9.09B
Total Assets	16.15B	15.07B	15.52B	15.42B	16.08B	15.61B
Account Payables	522M	519M	581M	594M	585M	534M
Deferred Revenue	n/a	360M	395M	427M	394M	222M
Short-Term Debt	2.29B	1.56B	1.83B	1.59B	778M	350M
Other Current Liabilities	465M	421M	455M	467M	474M	349M
Total Current Liabilities	5.13B	4.31B	4.68B	4.46B	3.47B	2.59B
Long-Term Debt	6.68B	6.31B	6.34B	6.17B	6.91B	7.77B
Other Long-Term Liabilities	959M	857M	1.02B	1.09B	1.29B	1.35B
Total Long-Term Liabilities	7.8B	7.44B	7.83B	7.87B	8.98B	9.84B
Total Liabilities	12.92B	11.75B	12.51B	12.33B	12.45B	12.43B
Total Debt	8.97B	8.08B	8.37B	7.95B	7.88B	8.31B
Book Value	3.23B	3.32B	3.01B	3.09B	3.63B	3.18B
Book Value Per Share	11.04	11.14	9.92	9.94	11.46	10
Common Stock	6M	6M	6M	6M	6M	6M
Retained Earnings	30.15B	28.89B	27.12B	25.8B	24.33B	23.11B
Comprehensive Income	-1.83B	-1.88B	-1.83B	-1.84B	-1.5B	-1.64B
Shareholders Equity	3.23B	3.32B	3.01B	3.09B	3.63B	3.18B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a