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General information

Country: UNITED STATES

Sector: Specialty Industrial Machinery

Illinois Tool Works Inc. designs and manufactures fasteners, components, equipment, consumable systems, and a variety of specialty products and equipment. The Company"s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
Website: itw.com



Growth: Pretty weak revenue growth rate 4.1%, there is acceleration compared to average historical growth rates 0.2%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +28.9%. On average the margin is improving unsteadily. Gross margin is high, +44.1%. In the last quarter the company beat the estimated EPS, +4.5%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.16 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.4%. Free cash flow yield -1.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 18.7% higher than minimum and 6.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.0x by EV / Sales multiple , the company can be 46.5% overvalued

Insiders: For the last 3 months insiders bought company shares on $1.7 mln (0.002% of cap.)

Key Financials (Download financials)

Ticker: ITW
Share price, USD:  (0.0%)259.15
year average price 252.14  


year start price 255.56 2025-02-08

max close price 274.48 2025-03-07

min close price 218.41 2025-04-08

current price 259.15 2026-02-07
Common stocks: 311 442 995

Dividend Yield:  2.4%
FCF Yield LTM: -1.5%
EV / LTM EBITDA: 19.2x
EV / EBITDA annualized: 19.2x
Last revenue growth (y/y):  +4.1%
Last growth of EBITDA (y/y):  +4.9%
Historical revenue growth:  +0.2%
Historical growth of EBITDA:  +3.2%
EV / Sales: 5.5x
Margin (EBITDA LTM / Revenue): 28.9%
Fundamental value created in LTM:
Market Cap ($m): 80 710
Net Debt ($m): 8 119
EV (Enterprise Value): 88 829
Price to Book: 25.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-03zacks.com

Illinois Tool Surpasses Q4 Earnings Estimates, Issues 2026 View

2026-02-03zacks.com

Illinois Tool Works (ITW) Tops Q4 Earnings and Revenue Estimates

2026-01-29zacks.com

Illinois Tool Works (ITW) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

2026-01-15seekingalpha.com

Illinois Tool Works: Growth Acceleration As Macro Headwinds Ease, PLS Drag Fades, And Self-Help Initiatives Strengthen

2026-01-13globenewswire.com

ITW Schedules Fourth Quarter and Full Year 2025 Earnings Webcast

2025-11-21zacks.com

Illinois Tool Gains From Business Strength Amid Persisting Headwinds

2025-11-01fool.com

Prediction: After Gaining Just 19% in 5 years, This Dividend King Will Beat the S&P 500 Through 2030

2025-10-29seekingalpha.com

Illinois Tool Works: Q3 - Underwhelming Performance As Well As Outlook

2025-10-24seekingalpha.com

Illinois Tool Works Inc. (ITW) Q3 2025 Earnings Call Transcript

2025-10-22zacks.com

Illinois Tool Gears Up to Report Q3 Earnings: What to Expect?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826
filingDate 2025-12-31 2025-02-14 2024-02-09 2023-02-10 2022-02-11 2021-02-12
acceptedDate 2025-12-31 00:00:00 2025-10-24 16:15:55 2025-07-31 18:29:09 2025-02-14 14:59:04 2024-10-30 15:57:41 2024-08-01 18:26:02 2024-05-02 16:28:18 2024-02-09 14:56:05 2023-10-24 16:32:45 2023-08-03 18:58:59 2023-05-04 16:50:59 2023-02-10 15:31:41 2022-10-27 17:28:34 2022-02-11 14:42:05 2021-02-12 14:36:16
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 16 044M 4 059M 4 053M 15 898M 3 966M 4 027M 3 973M 16 107M 4 031M 4 074M 4 019M 15 932M 4 011M 14 455M 12 574M
costOfRevenue 8 969M 2 253M 2 271M 8 959M 2 230M 2 287M 2 145M 9 429M 2 319M 2 344M 2 341M 9 563M 2 371M 8 622M 7 529M
grossProfit 7 075M 1 806M 1 782M 6 939M 1 736M 1 740M 1 828M 6 678M 1 712M 1 730M 1 678M 6 369M 1 640M 5 833M 5 045M
researchAndDevelopmentExpenses 0 676M 693M 292M 0 686M 676M 284M 615M 690M 675M 269M 581M 239M 214M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 2 779M 676M 693M 2 383M 658M 686M 676M 2 354M 615M 690M 675M 2 310M 624M 2 117M 1 949M
otherExpenses 80M -658M -672M 0 0 26M -25M 0 10M 20M -644M 0 -548M 0 0
operatingExpenses 2 859M 694M 714M 2 675M 684M 686M 701M 2 638M 642M 720M 706M 2 579M 657M 2 356M 2 163M
costAndExpenses 11 828M 2 947M 2 985M 11 634M 2 914M 2 973M 2 846M 12 067M 2 961M 3 064M 3 047M 12 142M 3 028M 10 978M 9 692M
netInterestIncome -292M -239M -213M -172M -161M -181M
interestIncome 0 0 0 44M 0 0 0 53M 67M 0 0 31M 0 41M 25M
interestExpense 292M 75M 74M 283M 69M 75M 71M 266M 67M 69M 60M 203M 52M 202M 206M
depreciationAndAmortization 392M 100M 99M 402M 104M 99M 97M 395M 27M 30M 41M 410M 59M 410M 427M
ebitda 4 650M 1 224M 1 171M 5 107M 1 535M 1 161M 1 240M 4 484M 1 107M 1 060M 1 013M 4 455M 1 042M 3 938M 3 337M
ebit 4 258M 4 705M 4 089M 4 045M 3 528M 2 910M
nonOperatingIncomeExcludingInterest -42M -441M -49M -255M -51M -28M
operatingIncome 4 216M 1 112M 1 068M 4 264M 1 052M 1 054M 1 127M 4 040M 1 070M 1 010M 972M 3 790M 983M 3 477M 2 882M
totalOtherIncomeExpensesNet -250M -63M -70M 158M 310M -49M -55M -217M 10M 20M -50M 52M -26M -151M -178M
incomeBeforeTax 3 966M 1 049M 998M 4 422M 1 362M 1 005M 1 072M 3 823M 1 013M 961M 922M 3 842M 957M 3 326M 2 704M
incomeTaxExpense 900M 228M 243M 934M 202M 246M 253M 866M 241M 207M 208M 808M 230M 632M 595M
netIncomeFromContinuingOperations 3 066M 3 488M 2 957M 3 034M 2 694M 2 109M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 3 066M 821M 755M 3 488M 1 160M 759M 819M 2 957M 772M 754M 714M 3 034M 727M 2 694M 2 109M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 3 066M 3 488M 2 957M 3 034M 2 694M 2 109M
eps 10.52 2.82 2.58 11.75 3.92 2.55 2.74 9.77 2.56 2.49 2.34 9.8 2.36 8.55 6.66
epsDiluted 10.49 11.71 9.74 9.77 8.51 6.63
weightedAverageShsOut 292M 291M 292M 297M 296M 298M 299M 303M 302M 303M 305M 310M 309M 315M 317M
weightedAverageShsOutDil 292M 292M 293M 298M 297M 299M 300M 304M 303M 304M 306M 311M 310M 316M 318M
fillingDate 2025-10-24 2025-08-01 2024-10-30 2024-08-02 2024-05-02 2023-10-24 2023-08-04 2023-05-04 2022-10-27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.445 0.44 0.438 0.432 0.46 0.425 0.425 0.418 0.409
ebitdaratio 0.302 0.289 0.387 0.286 0.312 0.275 0.26 0.252 0.26
operatingIncomeRatio 0.274 0.264 0.265 0.262 0.284 0.265 0.248 0.242 0.245
incomeBeforeTaxRatio 0.258 0.246 0.343 0.25 0.27 0.251 0.236 0.229 0.239
netIncomeRatio 0.202 0.186 0.292 0.188 0.206 0.192 0.185 0.178 0.181
epsdiluted 2.81 2.58 3.91 2.54 2.73 2.55 2.48 2.33 2.35
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826
filingDate 2025-12-31 2025-02-14 2024-02-09 2023-02-10 2022-02-11 2021-02-12
acceptedDate 2025-12-31 00:00:00 2025-10-24 16:15:55 2025-07-31 18:29:09 2025-02-14 14:59:04 2024-10-30 15:57:41 2024-08-01 18:26:02 2024-05-02 16:28:18 2024-02-09 14:56:05 2023-10-24 16:32:45 2023-08-03 18:58:59 2023-05-04 16:50:59 2023-02-10 15:31:41 2022-10-27 17:28:34 2022-02-11 14:42:05 2021-02-12 14:36:16
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 851M 924M 788M 948M 947M 862M 959M 1 065M 990M 922M 1 143M 708M 774M 1 527M 2 564M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 851M 924M 788M 948M 947M 862M 959M 1 065M 990M 922M 1 143M 708M 774M 1 527M 2 564M
netReceivables 3 227M 3 255M 3 320M 3 096M 3 226M 3 250M 3 238M 3 251M 3 163M 3 216M 3 201M 3 273M 3 031M 2 942M 2 621M
accountsReceivables 3 227M 2 991M 3 123M 3 171M 2 840M 2 506M
otherReceivables 0 105M 128M 102M 102M 115M
inventory 1 659M 1 725M 1 710M 1 605M 1 817M 1 819M 1 825M 1 707M 1 799M 1 921M 2 000M 2 054M 2 007M 1 694M 1 189M
prepaids 463M 60M 55M 52M 71M 30M
otherCurrentAssets 0 416M 416M 147M 314M 325M 349M 157M 336M 345M 3 545M 183M 384M 140M 119M
totalCurrentAssets 6 200M 6 320M 6 234M 5 856M 6 304M 6 256M 6 371M 6 235M 6 288M 6 404M 6 688M 6 270M 6 196M 6 374M 6 523M
propertyPlantEquipmentNet 2 230M 2 203M 2 177M 2 302M 2 071M 2 011M 1 973M 2 224M 1 904M 1 901M 1 885M 1 848M 1 705M 1 809M 1 777M
goodwill 5 098M 5 028M 5 038M 4 839M 4 980M 4 910M 4 904M 4 909M 4 828M 4 887M 4 884M 4 864M 4 759M 4 965M 4 690M
intangibleAssets 591M 540M 558M 592M 617M 641M 653M 657M 682M 708M 738M 768M 798M 972M 781M
goodwillAndIntangibleAssets 5 689M 5 568M 5 596M 5 431M 5 597M 5 551M 5 557M 5 566M 5 510M 5 595M 5 622M 5 632M 5 557M 5 937M 5 471M
longTermInvestments 0 0 0 0 0 641M 0 0 0 0 0 0 0 0 0
taxAssets 0 573M 564M 369M 468M 448M 462M 479M 455M 500M 503M 494M 448M 552M 533M
otherNonCurrentAssets 2 029M 1 471M 1 477M 1 109M 1 384M 670M 1 290M 1 014M 1 238M 1 252M 1 223M 1 178M 1 320M 1 405M 1 308M
totalNonCurrentAssets 9 948M 9 815M 9 814M 9 211M 9 520M 9 321M 9 282M 9 283M 9 107M 9 248M 9 233M 9 152M 9 030M 9 703M 9 089M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 16 148M 16 135M 16 048M 15 067M 15 824M 15 577M 15 653M 15 518M 15 395M 15 652M 15 921M 15 422M 15 226M 16 077M 15 612M
totalPayables 739M 1 177M 1 187M 1 141M 1 044M 955M
accountPayables 522M 608M 613M 519M 556M 576M 597M 581M 580M 590M 599M 594M 618M 585M 534M
otherPayables 217M 658M 606M 547M 459M 421M
accruedExpenses 1 636M 738M 755M 780M 719M 658M
shortTermDebt 2 286M 1 267M 1 242M 1 555M 1 768M 2 044M 2 066M 1 825M 1 248M 1 275M 2 870M 1 590M 1 688M 778M 350M
capitalLeaseObligationsCurrent 0 57M 58M 55M 61M 55M
taxPayables 0 223M 96M 217M 205M 153M 251M 187M 145M 154M 224M 147M 97M 77M 60M
deferredRevenue 0 0 0 360M 0 569M 669M 395M 145M 0 0 427M 552M 394M 222M
otherCurrentLiabilities 465M 2 034M 1 981M 421M 2 098M 2 031M 1 512M 455M 2 009M 2 175M 2 127M 467M 1 534M 474M 349M
totalCurrentLiabilities 5 126M 4 132M 3 932M 4 308M 4 627M 4 804M 4 844M 4 675M 3 982M 4 040M 5 596M 4 460M 4 392M 3 470M 2 589M
longTermDebt 6 683M 7 675M 7 695M 6 308M 6 578M 6 429M 6 259M 6 339M 6 818M 6 947M 5 510M 6 173M 5 940M 6 909M 7 772M
capitalLeaseObligationsNonCurrent 0 158M 148M 131M 133M 133M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 151M 151M 0 0 654M 0 0
deferredTaxLiabilitiesNonCurrent 154M 149M 144M 119M 129M 381M 380M 326M 464M 451M 477M 484M 655M 654M 588M
otherNonCurrentLiabilities 959M 970M 1 066M 857M 1 098M 1 001M 1 149M 1 017M 976M 969M 1 237M 1 085M 4 962M 1 285M 1 348M
totalNonCurrentLiabilities 7 796M 8 794M 8 905M 7 442M 7 805M 7 811M 7 788M 7 830M 8 409M 8 518M 7 224M 7 873M 7 820M 8 981M 9 841M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 215M 0 0 0 206M 0 0 0 186M 0 194M 188M
totalLiabilities 12 922M 12 926M 12 837M 11 750M 12 432M 12 615M 12 632M 12 505M 12 391M 12 558M 12 820M 12 333M 12 212M 12 451M 12 430M
treasuryStock -26 875M -25 375M -23 870M -22 377M -20 636M -19 659M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
retainedEarnings 30 150M 29 825M 29 471M 28 893M 28 583M 27 866M 27 523M 27 122M 26 823M 26 473M 26 115M 25 799M 25 292M 24 325M 23 114M
additionalPaidInCapital 1 771M 1 669M 1 588M 1 501M 1 432M 1 362M
accumulatedOtherComprehensiveIncomeLoss -1 827M -1 876M -1 868M -1 877M -1 849M -1 925M -1 884M -1 834M -1 902M -1 820M -1 804M -1 841M -1 882M -1 502M -1 642M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 3 225M 3 209M 3 210M 3 316M 3 391M 2 961M 3 020M 3 012M 3 003M 3 093M 3 100M 3 088M 3 013M 3 625M 3 181M
totalEquity 3 226M 3 210M 3 211M 3 317M 3 392M 2 962M 3 021M 3 013M 3 004M 3 094M 3 100M 3 089M 3 013M 3 626M 3 182M
minorityInterest 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 0 1 000 000 1 000 000
totalLiabilitiesAndTotalEquity 16 148M 16 135M 16 048M 15 067M 15 824M 15 577M 15 653M 15 518M 15 395M 15 652M 15 921M 15 422M 15 226M 16 077M 15 612M
totalInvestments 0 0 0 0 0 641M 0 0 0 0 0 0 0 0 0
totalDebt 8 969M 8 942M 8 937M 8 078M 8 346M 8 473M 8 325M 8 370M 8 066M 8 222M 8 380M 7 949M 7 628M 7 881M 8 310M
netDebt 8 118M 8 018M 8 149M 7 130M 7 399M 7 611M 7 366M 7 305M 7 076M 7 300M 7 237M 7 241M 6 854M 6 354M 5 746M
fillingDate 2025-10-24 2025-08-01 2024-10-30 2024-08-02 2024-05-02 2023-10-24 2023-08-04 2023-05-04 2022-10-27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -24 747M -24 399M -23 349M -22 986M -22 625M -21 924M -21 566M -21 217M -20 403M
totalLiabilitiesAndStockholdersEquity 16 135M 16 048M 15 824M 15 577M 15 653M 15 395M 15 652M 15 921M 15 226M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW ITW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826 49 826
filingDate 2025-12-31 2025-02-14 2024-02-09 2023-02-10 2022-02-11 2021-02-12
acceptedDate 2025-12-31 00:00:00 2025-10-24 16:15:55 2025-07-31 18:29:09 2025-02-14 14:59:04 2024-10-30 15:57:41 2024-08-01 18:26:02 2024-05-02 16:28:18 2024-02-09 14:56:05 2023-10-24 16:32:45 2023-08-03 18:58:59 2023-05-04 16:50:59 2023-02-10 15:31:41 2022-10-27 17:28:34 2022-02-11 14:42:05 2021-02-12 14:36:16
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 3 066M 821M 755M 3 488M 1 160M 759M 819M 2 957M 772M 754M 714M 3 034M 727M 2 694M 2 109M
depreciationAndAmortization 0 100M 99M 402M 104M 99M 97M 395M 97M 100M 99M 410M 102M 410M 427M
deferredIncomeTax 0 -9M -13M -176M -212M 2M 44M -88M 10M -8M 3M -150M -12M -148M -30M
stockBasedCompensation 0 17M 19M 61M 14M 19M 15M 69M 17M 18M 17M 63M 15M 53M 42M
changeInWorkingCapital 0 91M -312M -18M 187M -187M -276M 210M 75M -60M -108M -816M -116M -438M 249M
accountsReceivables 0 55M -70M 34M 77M -31M -139M 64M 3M -25M -17M -461M -21M -240M 95M
inventory 0 -18M 7M 176M 29M 5M -12M 360M 95M 76M 64M -455M -103M -450M 43M
accountsPayables 0 -1 000 000 -3M -43M -33M -18M 22M -14M 1 000 000 -6M 2M 35M -40M 37M 19M
otherWorkingCapital 0 55M -246M -185M 114M -143M 57M -200M -24M -105M -157M 65M 48M 215M 92M
otherNonCashItems -3 066M 1 000 000 2M -476M -362M 256M -110M -4M 11M -14M 3M -193M -3M -14M 10M
netCashProvidedByOperatingActivities 0 1 021M 550M 3 281M 891M 687M 589M 3 539M 982M 790M 728M 2 348M 713M 2 557M 2 807M
investmentsInPropertyPlantAndEquipment 0 -117M -101M -437M -108M -116M -95M -455M -126M -85M -113M -412M -101M -296M -236M
acquisitionsNet 0 0 3M 280M 395M -55M -57M 27M 6M 10M -3M 276M 3M -731M 1 000 000
purchasesOfInvestments 0 0 0 0 0 0 0 0 -6M 0 0 0 0 8M 10M
salesMaturitiesOfInvestments 0 1 000 000 5M 11M 0 4M 6M 27M 18M 5M 2M 12M 5M 38M 14M
otherInvestingActivities 0 2M -2M 14M -3M -3M
netCashProvidedByInvestingActivities 0 -144M -403M -110M -984M -214M
netDebtIssuance 0 -8M 294M 276M -141M -4M
longTermNetDebtIssuance 0 -320M 746M -520M -261M -4M
shortTermNetDebtIssuance 0 312M -452M 796M 120M 0
netStockIssuance 0 -1 448M -1 500M -1 721M -1 000M -640M
netCommonStockIssuance 0 -1 448M -1 447M -1 721M -950M -640M
commonStockIssuance 0 52M 53M 29M 50M 66M
commonStockRepurchased 0 -375M -375M -1 500M -375M -375M -375M -1 500M -375M -375M -375M -1 750M -500M -1 000M -706M
netPreferredStockIssuance 0 0 -53M 0 -50M 0
netDividendsPaid 0 -1 695M -1 615M -1 542M -1 463M -1 379M
commonDividendsPaid 0 -1 695M -1 615M -1 542M -1 463M -1 379M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 0 -38M 39M -13M 40M -26M
netCashProvidedByFinancingActivities 0 -3 189M -2 782M -3 000M -2 564M -2 049M
effectOfForexChangesOnCash -97M 6M 20M -65M 21M -14M -19M 3M -23M -10M 3M -57M -46M -46M 39M
netChangeInCash -97M 136M -85M -117M 85M -97M -106M 357M 68M -221M 435M -819M -105M -1 037M 583M
cashAtEndOfPeriod 851M 924M 788M 948M 947M 862M 959M 1 065M 990M 922M 1 143M 708M 774M 1 527M 2 564M
cashAtBeginningOfPeriod 948M 788M 873M 1 065M 862M 959M 1 065M 708M 922M 1 143M 708M 1 527M 879M 2 564M 1 981M
operatingCashFlow 0 1 021M 550M 3 281M 891M 687M 589M 3 539M 982M 790M 728M 2 348M 713M 2 557M 2 807M
capitalExpenditure 0 -117M -101M -437M -108M -116M -95M -455M -126M -85M -113M -412M -101M -296M -236M
freeCashFlow 0 904M 449M 2 844M 783M 571M 494M 3 084M 856M 705M 615M 1 936M 612M 2 261M 2 571M
incomeTaxesPaid 0 1 180M 1 026M 993M 731M 591M
interestPaid 0 248M 260M 199M 197M 194M
fillingDate 2025-10-24 2025-08-01 2024-10-30 2024-08-02 2024-05-02 2023-10-24 2023-08-04 2023-05-04 2022-10-27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 0 1 000 000 7M -2M -8M 5M 1 000 000 3M 2M
netCashUsedForInvestingActivites -116M -92M 294M -169M -152M -103M -69M -111M -91M
debtRepayment 25M 262M -333M 193M -252M -25M -540M -138M -247M
commonStockIssued 13M 3M 2M 0 41M 9M 7M 33M 0
dividendsPaid -438M -439M -415M -418M -419M -396M -398M -400M -377M
otherFinancingActivites 0 -14M 0 -1 000 000 -23M -1 000 000 374M 695M 443M
netCashUsedProvidedByFinancingActivities -775M -563M -1 121M -601M -524M -788M -932M -185M -681M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-02-03 ET (fiscal 2025 q4)
2025 q3
2025-10-24 ET (fiscal 2025 q3)
2025 q2
2025-07-30 ET (fiscal 2025 q2)
2025 q1
2025-04-30 ET (fiscal 2025 q1)
2024 q4
2025-02-05 ET (fiscal 2024 q4)
2024 q3
2024-10-30 ET (fiscal 2024 q3)
2024 q2
2024-07-30 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-01 ET (fiscal 2023 q4)
2023 q3
2023-10-24 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-02 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-05-03 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-03 09:48 ET
Illinois Tool Works published news for 2025 q4
SEC form 8
2026-02-03 09:48 ET
Illinois Tool Works reported for 2025 q4
SEC form 10
2025-10-24 20:15 ET
Illinois Tool Works reported for 2025 q3
SEC form 8
2025-10-24 13:43 ET
Illinois Tool Works published news for 2025 q3
SEC form 8
2025-10-24 13:43 ET
Illinois Tool Works reported for 2025 q3
SEC form 8
2025-07-30 13:33 ET
Illinois Tool Works published news for 2025 q2
SEC form 8
2025-07-30 13:33 ET
Illinois Tool Works reported for 2025 q2
SEC form 10
2025-05-01 00:00 ET
Illinois Tool Works published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Illinois Tool Works published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Illinois Tool Works reported for 2025 q1
SEC form 10
2025-02-14 00:00 ET
Illinois Tool Works published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Illinois Tool Works published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Illinois Tool Works reported for 2024 q4
SEC form 10
2024-10-30 15:57 ET
Illinois Tool Works reported for 2024 q3
SEC form 8
2024-10-30 09:27 ET
Illinois Tool Works published news for 2024 q3
SEC form 8
2024-10-30 09:27 ET
Illinois Tool Works reported for 2024 q3
SEC form 10
2024-10-30 00:00 ET
Illinois Tool Works reported for 2024 q3
SEC form 10
2024-08-02 00:00 ET
Illinois Tool Works published news for 2024 q2
SEC form 8
2024-07-30 09:18 ET
Illinois Tool Works published news for 2024 q2
SEC form 8
2024-07-30 09:18 ET
Illinois Tool Works reported for 2024 q2
SEC form 10
2024-05-02 00:00 ET
Illinois Tool Works published news for 2024 q1
SEC form 8
2024-04-30 09:15 ET
Illinois Tool Works published news for 2024 q1
SEC form 8
2024-04-30 09:15 ET
Illinois Tool Works reported for 2024 q1
SEC form 10
2024-02-09 00:00 ET
Illinois Tool Works reported for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Illinois Tool Works published news for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Illinois Tool Works published news for 2023 q4
SEC form 10
2023-10-24 16:32 ET
Illinois Tool Works published news for 2023 q3
SEC form 8
2023-10-24 09:24 ET
Illinois Tool Works reported for 2023 q3
SEC form 10
2023-10-24 00:00 ET
Illinois Tool Works published news for 2023 q3
SEC form 10
2023-08-04 00:00 ET
Illinois Tool Works published news for 2023 q2
SEC form 6
2023-08-01 09:21 ET
Illinois Tool Works reported for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Illinois Tool Works published news for 2023 q2
SEC form 6
2023-06-27 15:08 ET
Illinois Tool Works published news for 2023 q1
SEC form 6
2023-06-27 15:06 ET
Illinois Tool Works published news for 2023 q1
SEC form 10
2023-05-04 00:00 ET
Illinois Tool Works published news for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Illinois Tool Works published news for 2023 q1
SEC form 6
2023-02-16 11:29 ET
Illinois Tool Works published news for 2022 q4
SEC form 10
2023-02-10 15:31 ET
Illinois Tool Works reported for 2022 q4
SEC form 10
2023-02-10 00:00 ET
Illinois Tool Works reported for 2022 q4
SEC form 6
2023-02-02 09:20 ET
Illinois Tool Works published news for 2022 q4
SEC form 8
2023-02-02 00:00 ET
Illinois Tool Works reported for 2022 q4
SEC form 10
2022-10-27 17:28 ET
Illinois Tool Works reported for 2022 q3
SEC form 10
2022-10-27 00:00 ET
Illinois Tool Works reported for 2022 q3
SEC form 6
2022-10-26 15:12 ET
Illinois Tool Works published news for 2022 q3
SEC form 6
2022-10-25 09:23 ET
Illinois Tool Works published news for 2022 q3
SEC form 8
2022-10-25 00:00 ET
Illinois Tool Works reported for 2022 q3
SEC form 6
2022-09-13 17:38 ET
Illinois Tool Works published news for 2022 q2
SEC form 6
2022-09-12 16:23 ET
Illinois Tool Works published news for 2022 q2
SEC form 10
2022-08-05 00:00 ET
Illinois Tool Works reported for 2022 q2
SEC form 10
2022-08-04 19:13 ET
Illinois Tool Works reported for 2022 q2
SEC form 6
2022-08-02 09:23 ET
Illinois Tool Works published news for 2022 q2
SEC form 8
2022-08-02 00:00 ET
Illinois Tool Works reported for 2022 q2
SEC form 6
2022-06-27 15:53 ET
Illinois Tool Works published news for 2022 q1
SEC form 6
2022-06-27 15:49 ET
Illinois Tool Works published news for 2022 q1
SEC form 6
2022-05-12 18:01 ET
Illinois Tool Works published news for 2022 q1
SEC form 6
2022-05-10 17:24 ET
Illinois Tool Works published news for 2022 q1
SEC form 6
2022-05-10 17:24 ET
Illinois Tool Works published news for 2022 q1
SEC form 6
2022-05-10 17:23 ET
Illinois Tool Works published news for 2022 q1
SEC form 6
2022-05-10 17:23 ET
Illinois Tool Works published news for 2022 q1
SEC form 6
2022-05-10 17:22 ET
Illinois Tool Works published news for 2022 q1
SEC form 10
2022-05-06 00:00 ET
Illinois Tool Works reported for 2022 q1
SEC form 10
2022-05-05 18:55 ET
Illinois Tool Works reported for 2022 q1
SEC form 6
2022-05-03 09:16 ET
Illinois Tool Works published news for 2022 q1
SEC form 8
2022-05-03 00:00 ET
Illinois Tool Works reported for 2022 q1
SEC form 6
2022-03-25 08:48 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:16 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:15 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:14 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:12 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:08 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:07 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:06 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:05 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:04 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:02 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:01 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 17:00 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-15 16:59 ET
Illinois Tool Works published news for 2021 q4
SEC form 10
2022-02-11 14:42 ET
Illinois Tool Works published news for 2021 q4
SEC form 10
2022-02-11 00:00 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-08 17:30 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-08 17:30 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-08 17:28 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-08 17:27 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-02-03 09:29 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-01-10 16:55 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2022-01-10 16:51 ET
Illinois Tool Works published news for 2021 q4
SEC form 6
2021-12-15 16:40 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-12-14 17:07 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-12-09 16:45 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-11-15 16:46 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-11-15 16:44 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-11-09 17:15 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-11-09 17:12 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-11-09 17:10 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-11-09 17:02 ET
Illinois Tool Works published news for 2021 q3
SEC form 10
2021-10-29 00:00 ET
Illinois Tool Works published news for 2021 q3
SEC form 10
2021-10-28 17:43 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-10-28 09:33 ET
Illinois Tool Works published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
Illinois Tool Works published news for 2021 q3
SEC form 6
2021-08-10 16:30 ET
Illinois Tool Works published news for 2021 q2
SEC form 6
2021-08-06 17:18 ET
Illinois Tool Works published news for 2021 q2
SEC form 10
2021-08-05 16:12 ET
Illinois Tool Works published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Illinois Tool Works published news for 2021 q2
SEC form 6
2021-07-30 09:45 ET
Illinois Tool Works published news for 2021 q2
SEC form 8
2021-07-30 00:00 ET
Illinois Tool Works published news for 2021 q2
SEC form 6
2021-06-25 16:06 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-06-25 16:05 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-06-10 16:31 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-05-13 16:04 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-05-11 16:58 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-05-11 16:58 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-05-11 16:57 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-05-11 16:56 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-05-11 16:55 ET
Illinois Tool Works published news for 2021 q1
SEC form 10
2021-05-06 16:43 ET
Illinois Tool Works published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-04-30 09:23 ET
Illinois Tool Works published news for 2021 q1
SEC form 8
2021-04-30 00:00 ET
Illinois Tool Works published news for 2021 q1
SEC form 6
2021-03-26 08:43 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-26 16:53 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-26 16:02 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 18:00 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:35 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:33 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:31 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:30 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:28 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:26 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:24 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:22 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:19 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:12 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 17:09 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-17 16:39 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-12 16:49 ET
Illinois Tool Works published news for 2020 q4
SEC form 10
2021-02-12 14:36 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-09 17:06 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-09 17:04 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-09 17:02 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-09 17:01 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-09 16:59 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-02-05 09:14 ET
Illinois Tool Works published news for 2020 q4
SEC form 6
2021-01-19 08:43 ET
Illinois Tool Works published news for 2020 q4
SEC form 10
2020-10-29 18:30 ET
Illinois Tool Works published news for 2020 q3
SEC form 6
2020-10-23 09:33 ET
Illinois Tool Works published news for 2020 q3