ITW
ILLINOIS TOOL WORKS INCCompany Information
- Company Name
- ILLINOIS TOOL WORKS INC
- CIK
- CIK0000049826
- Category
- Large accelerated filer
- Ticker: Exchange
- ITW: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3560
- SIC Description
- General Industrial Machinery & Equipment
- Ticker
- ITW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-02
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 7,515
- Shares sold (TTM)
- 238,878
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 241,363,997
- Shares outstanding
- 286,400,000
- Ownership
- 84.28%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 839 | 827 | 851 | 924 | 788 | 873 | 948 | 947 | 862 | 959 | 1,065 | 990 | ||||||
| Receivables Net Current | 3,564 | 3,380 | 3,227 | 3,255 | 3,320 | 3,153 | 2,991 | 3,226 | 3,250 | 3,238 | 3,123 | 3,163 | ||||||
| Inventory Net | 1,756 | 1,726 | 1,659 | 1,725 | 1,710 | 1,663 | 1,605 | 1,817 | 1,819 | 1,825 | 1,707 | 1,799 | ||||||
| Prepaid Expense And Other Assets Current | 441 | 402 | 463 | 416 | 416 | 348 | 312 | 314 | 325 | 349 | 340 | 336 | ||||||
| Assets Current | 6,600 | 6,335 | 6,200 | 6,320 | 6,234 | 6,037 | 5,856 | 6,304 | 6,256 | 6,371 | 6,235 | 6,288 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 2,235 | 2,230 | 2,230 | 2,203 | 2,177 | 2,085 | 2,036 | 2,071 | 2,011 | 1,973 | 1,976 | 1,904 | ||||||
| Goodwill | 5,074 | 5,083 | 5,098 | 5,028 | 5,038 | 4,903 | 4,839 | 4,980 | 4,910 | 4,904 | 4,909 | 4,828 | ||||||
| Intangible Assets Net Excluding Goodwill | 558 | 574 | 591 | 540 | 558 | 572 | 592 | 617 | 641 | 653 | 657 | 682 | ||||||
| Deferred Income Tax Assets Net | 489 | 505 | 519 | 573 | 564 | 440 | 369 | 468 | 448 | 462 | 479 | 455 | ||||||
| Other Assets Noncurrent | 1,538 | 1,537 | 1,510 | 1,471 | 1,477 | 1,431 | 1,375 | 1,384 | 1,311 | 1,290 | 1,262 | 1,238 | ||||||
| Assets | 16,494 | 16,264 | 16,148 | 16,135 | 16,048 | 15,468 | 15,067 | 15,824 | 15,577 | 15,067 | 15,518 | 15,395 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Current | 3,145 | 2,545 | 2,286 | 1,267 | 1,242 | 981 | 1,555 | 1,768 | 2,044 | 2,066 | 1,825 | 1,248 | ||||||
| Accounts Payable Current | 636 | 609 | 522 | 608 | 613 | 594 | 519 | 556 | 576 | 597 | 581 | 580 | ||||||
| Accrued Liabilities Current | 1,592 | 1,534 | 1,636 | 1,567 | 1,544 | 1,477 | 1,576 | 1,655 | 1,615 | 1,512 | 1,663 | 1,588 | ||||||
| Interest And Dividends Payable Current | - | - | - | - | - | - | - | 443 | 416 | 418 | 419 | 421 | ||||||
| Dividends Payable Current | 457 | 463 | 465 | 467 | 437 | 439 | 441 | - | - | - | 419 | - | ||||||
| Accrued Income Taxes Current | 123 | 180 | 217 | 223 | 96 | 289 | 217 | 205 | 153 | 251 | 187 | 145 | ||||||
| Liabilities Current | 5,953 | 5,331 | 5,126 | 4,132 | 3,932 | 3,780 | 4,308 | 4,627 | 4,804 | 4,844 | 4,675 | 3,982 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 6,549 | 6,603 | 6,683 | 7,675 | 7,695 | 7,282 | 6,308 | 6,578 | 6,429 | 6,259 | 6,339 | 6,818 | ||||||
| Deferred Income Tax Liabilities Net | 162 | 158 | 154 | 149 | 144 | 127 | 119 | 129 | 381 | 380 | 326 | 464 | ||||||
| Other Liabilities Noncurrent | 935 | 942 | 959 | 970 | 1,066 | 1,037 | 1,015 | 1,098 | 1,001 | 998 | 1,014 | 976 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | 151 | 0 | 0 | 151 | 151 | 151 | ||||||
| Liabilities Noncurrent | 7,646 | 7,703 | 7,796 | 8,794 | 8,905 | 8,446 | 7,442 | 7,805 | 7,811 | 7,788 | 7,830 | 8,409 | ||||||
| Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 1,838 | 1,817 | 1,771 | 1,751 | 1,725 | 1,705 | 1,669 | 1,651 | 1,636 | 1,618 | 1,588 | 1,569 | ||||||
| Retained Earnings Accumulated Deficit | 30,812 | 30,454 | 30,150 | 29,825 | 29,471 | 29,154 | 28,893 | 28,583 | 27,866 | 27,523 | 27,122 | 26,823 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Treasury Stock Common Value | -28,004 | -27,246 | -26,875 | -26,498 | -26,124 | -25,746 | -25,375 | -25,000 | -24,622 | -24,243 | -23,870 | -23,493 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,758 | -1,802 | -1,827 | -1,876 | -1,868 | -1,878 | -1,877 | -1,849 | -1,925 | -1,884 | -1,834 | -1,902 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 2,895 | 3,230 | 3,226 | 3,209 | 3,211 | 3,242 | 3,317 | 3,392 | 2,962 | 3,021 | 3,013 | 3,004 | ||||||
| Liabilities And Stockholders Equity | 16,494 | 16,264 | 16,148 | 16,135 | 16,048 | 15,468 | 15,067 | 15,824 | 15,577 | 15,653 | 15,518 | 15,395 | ||||||
| Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | ||||||
| Shares Outstanding | 285 | 288 | 289 | 290 | 292 | 293 | 294 | 295 | 297 | 298 | 299 | 301 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialILLINOIS TOOL WORKS INC (ITW) — SEC Financial Statements & Analysis
ILLINOIS TOOL WORKS INC (ITW) is a general industrial machinery & equipment company, incorporated in DE. ILLINOIS TOOL WORKS INC trades on NYSE as: ITW. ILLINOIS TOOL WORKS INC (ITW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ILLINOIS TOOL WORKS INC carries a market cap of $77.46B, a P/E ratio of 24.25x, a P/B ratio of 26.76x, a P/S ratio of 4.70x, an enterprise value of $86.32B, and an EV/EBITDA multiple of 18.40x. On profitability, it posts a gross margin of 44.16%, an operating margin of 26.50%, a net margin of 19.39%, a Return on Equity (ROE) of 104.62%, a Return on Assets (ROA) of 19.63%, and a Return on Invested Capital (ROIC) of 28.48%. Per share, it reports EPS of $11.15, diluted EPS of $11.13, free cash flow per share of $10.20, and a dividend per share of $6.40. Over the trailing year, it posted revenue growth of 4.30% year-over-year, net income growth of -5.08% year-over-year, and EPS growth of -3.13% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 0.74x, working capital of $647.00M, a debt-to-equity ratio of 4.70x, a debt ratio of 0.82, an interest coverage ratio of 14.45x, free cash flow of $2.92B (TTM), and net debt of $8.86B. Figures sourced from SEC EDGAR.
- Market Cap
- $77.46B
- P/E TTM
- 24.25x
- EPS TTM
- $11.15
- P/B TTM
- 26.76x
- ROE TTM
- 104.62%
- ROA TTM
- 19.63%
- Debt To Equity
- 4.70x
- Free Cash Flow TTM
- $2.92B
- Net Revenue TTM Growth 1Y
- 4.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ILLINOIS TOOL WORKS INC in?
ILLINOIS TOOL WORKS INC (ITW) operates in the General Industrial Machinery & Equipment industry.
What exchange does ITW trade on?
ILLINOIS TOOL WORKS INC (ITW) trades on the NYSE.
Where is ILLINOIS TOOL WORKS INC incorporated?
ILLINOIS TOOL WORKS INC is incorporated in DE.
When was ILLINOIS TOOL WORKS INC (ITW)'s most recent SEC filing?
ILLINOIS TOOL WORKS INC (ITW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ITW's market cap?
ILLINOIS TOOL WORKS INC (ITW) has a market capitalization of $77.46B as of 2026-06-30.
What is ITW's P/E ratio?
ILLINOIS TOOL WORKS INC (ITW)'s trailing twelve month P/E ratio is 24.25x as of 2026-06-30.
What is ITW's EPS (earnings per share)?
ILLINOIS TOOL WORKS INC (ITW)'s trailing twelve month EPS is $11.15 as of 2026-06-30.
What is ITW's ROE (return on equity)?
ILLINOIS TOOL WORKS INC (ITW)'s trailing twelve month Return on Equity (ROE) is 104.62% as of 2026-06-30.
What is ITW's ROA (return on assets)?
ILLINOIS TOOL WORKS INC (ITW)'s trailing twelve month Return on Assets (ROA) is 19.63% as of 2026-06-30.
What is ITW's ROIC (return on invested capital)?
ILLINOIS TOOL WORKS INC (ITW)'s trailing twelve month Return on Invested Capital (ROIC) is 28.48% as of 2026-06-30.
What is ITW's EV/EBITDA?
ILLINOIS TOOL WORKS INC (ITW)'s trailing twelve month EV/EBITDA is 18.40x as of 2026-06-30.