ITW - NYSE

Illinois Tool Works Inc.

ITW·NYSE

$250.26

+0.68%

IndustrialsIndustrial - Machinery

Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$72.00B

EPS10.5200

P/E Ratio23.79

Earnings Date07/29/2026

16.15B

Assets

3Y+5.0%

5Y+3.0%

10Y+6.0%

12.92B

Total Liabilities

10%

3Y+5.0%

5Y+4.0%

10Y+18.0%

3.23B

Total Equity

-3%

3Y+4.0%

5Y+1.0%

10Y-24.0%

Illinois Tool Works Inc. Funding & Solvency Profile

ITW · NYSE

Current Assets

Cash & Cash Equivalents851.00M

Net Receivables3.23B

Inventory1.66B

Other Current Assets0.00

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment2.23B

Goodwill & Intangible Assets5.69B

Long-Term Investments0.00

Other Non-Current Assets2.03B

Total Non-Current Assets4 B

Total Assets

16.15B

Financial Health Analysis

Current Ratio

1.21x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Illinois Tool Works Inc. Balance Sheet

ITW • NYSE

Illinois Tool Works Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	851M	948M	1.1B	708M	1.5B	2.6B	2B	1.5B	3.1B	2.5B	3.1B	4B	3.6B	2.8B	1.2B	1.2B	1.3B	743M	827.5M	590.2M
Cash & Short-Term Investments	851M	948M	1.1B	708M	1.5B	2.6B	2B	1.5B	3.1B	2.5B	3.1B	4B	3.6B	2.8B	1.2B	1.2B	1.3B	743M	827.5M	590.2M
Net Receivables	3.2B	3.1B	3.3B	3.3B	2.9B	2.6B	2.6B	2.6B	2.6B	2.4B	2.2B	2.5B	2.4B	3B	3B	2.7B	2.5B	2.6B	3.2B	2.8B
Accounts Receivables	3.2B	3B	3.1B	3.2B	2.8B	2.5B	2.5B	2.6B	2.6B	2.4B	2.2B	2.3B	2.4B	2.7B	2.8B	2.7B	2.5B	2.4B	2.9B	2.5B
Other Receivables	0.0	105M	128M	102M	102M	115M	150M	0.0	0.0	0.0	0.0	0.0	0.0	302M	177M	0.0	0.0	186.4M	289.6M	302M
Inventory	1.7B	1.6B	1.7B	2.1B	1.7B	1.2B	1.2B	1.3B	1.2B	1.1B	1.1B	1.2B	1.2B	1.6B	1.7B	1.5B	1.4B	1.7B	1.6B	1.5B
Prepaids	463M	60M	55M	52M	71M	30M	25M	0.0	0.0	0.0	0.0	30M	0.0	52M	40M	251.2M	276.2M	29M	30.2M	44.3M
Other Current Assets	0.0	147M	157M	183M	140M	119M	472M	334M	336M	218M	341M	2.9B	2.6B	500M	919M	301.6M	231.9M	866.1M	477M	316.2M
Total Current Assets	6.2B	5.9B	6.2B	6.3B	6.4B	6.5B	6.3B	5.8B	7.3B	6.1B	6.7B	8.1B	9.8B	8B	6.8B	6B	5.7B	5.9B	6.2B	5.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.2B	2.3B	2.2B	1.8B	1.8B	1.8B	1.7B	1.8B	1.8B	1.7B	1.6B	1.7B	1.7B	2B	2B	2B	2.1B	2B	2.2B	2.1B
Goodwill	5.1B	4.8B	4.9B	4.9B	5B	4.7B	4.5B	4.6B	4.8B	4.6B	4.4B	4.7B	4.9B	5.5B	5.2B	4.9B	4.9B	4.5B	4.4B	4B
Intangible Assets	591M	592M	657M	768M	972M	781M	851M	1.1B	1.3B	1.5B	1.6B	1.8B	2B	2.3B	2.2B	1.7B	1.7B	1.8B	1.3B	1.1B
Goodwill & Intangible Assets	5.7B	5.4B	5.6B	5.6B	5.9B	5.5B	5.3B	5.7B	6B	6B	6B	6.5B	6.9B	7.8B	7.4B	6.6B	6.6B	6.3B	5.7B	5.1B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	51M	51M	53M	73M	212M	251M	294M	146M	408.9M	441.6M	451.3M	466M	508M	595M
Tax Assets	0.0	369M	479M	494M	552M	533M	516M	554M	505M	449M	346M	301M	359M	391M	633.8M	623.3M	673M	76.3M	61.4M	116.2M
Other Non-Current Assets	2B	1.1B	1B	1.2B	1.4B	1.3B	1.2B	979M	1.1B	883M	875M	898M	903M	1B	635.1M	619.9M	562.4M	500.2M	913.4M	770.6M
Total Non-Current Assets	9.9B	9.2B	9.3B	9.2B	9.7B	9.1B	8.8B	9.1B	9.5B	9.1B	9B	9.6B	10.2B	11.3B	11.1B	10.3B	10.4B	9.3B	9.4B	8.7B
Total Assets	16.1B	15.1B	15.5B	15.4B	16.1B	15.6B	15.1B	14.9B	16.8B	15.2B	15.7B	17.7B	20B	19.3B	18B	16.3B	16.1B	15.2B	15.5B	13.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	739M	1.2B	1.2B	1.1B	1B	955M	862M	920M	945M	906M	706M	762M	884M	792M	928M	1.4B	1.3B	1.1B	854.1M	707.7M
Accounts Payable	522M	519M	581M	594M	585M	534M	472M	524M	590M	511M	449M	512M	634M	676M	696.8M	754.1M	689.6M	684M	854.1M	707.7M
Other Payables	217M	658M	606M	547M	459M	421M	390M	396M	355M	395M	257M	250M	250M	116M	231M	628.3M	573M	371.5M	0.0	0.0
Accrued Expenses	1.6B	738M	755M	780M	719M	658M	629M	649M	626M	627M	589M	638M	582M	601M	611M	1.4B	1.4B	1.3B	1.1B	1.2B
Short Term Debt	2.3B	1.6B	1.8B	1.6B	778M	350M	4M	1.4B	850M	652M	526M	1.5B	3.6B	459M	502M	317.8M	213.7M	0.0	410.5M	462.7M
Capital Lease Obligations (Current)	0.0	57M	58M	55M	61M	55M	51M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	217M	187M	147M	77M	60M	48M	68M	89M	169M	57M	64M	69M	116M	56.5M	459.1M	417.3M	0.0	0.0	0.0
Deferred Revenue	0.0	360M	395M	427M	394M	222M	188M	215M	205M	180M	169M	194M	207M	243M	245M	0.0	0.0	215.2M	220.4M	173M
Other Current Liabilities	465M	421M	455M	467M	474M	349M	420M	407M	427M	395M	378M	455M	810M	556M	691M	0.0	0.0	-194.7M	353.8M	105.6M
Total Current Liabilities	5.1B	4.3B	4.7B	4.5B	3.5B	2.6B	2.2B	3.5B	3.1B	2.8B	2.4B	3.5B	6B	2.7B	3B	3.1B	2.8B	4.9B	3B	2.6B
NON-CURRENT LIABILITIES
Long Term Debt	6.7B	6.3B	6.3B	6.2B	6.9B	7.8B	7.8B	6B	7.5B	7.2B	6.9B	6B	2.8B	4.6B	3.5B	2.5B	2.9B	1.2B	1.9B	955.6M
Deferred Tax Liabilities (Non-Current)	154M	119M	326M	484M	654M	588M	668M	707M	164M	134M	256M	338M	507M	244M	117M	186.9M	207.7M	114.6M	260.7M	259.2M
Other Non-Current Liabilities	959M	857M	1B	1.1B	1.3B	1.3B	1.3B	1.3B	1.5B	871M	981M	1B	923M	1.3B	1.4B	1.1B	1.3B	1.3B	1.1B	1B
Total Non-Current Liabilities	7.8B	7.4B	7.8B	7.9B	9B	9.8B	9.9B	8.1B	9.1B	8.2B	8.1B	7.3B	4.2B	6.1B	5B	3.8B	4.4B	2.7B	3.2B	2.2B
Capital Lease Obligations	0.0	215M	206M	186M	194M	188M	179M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	12.9B	11.8B	12.5B	12.3B	12.5B	12.4B	12B	11.6B	12.2B	10.9B	10.5B	10.9B	10.3B	8.7B	7.9B	6.9B	7.3B	7.5B	6.2B	4.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-26.9B	-25.4B	-23.9B	-22.4B	-20.6B	-19.7B	-19B	-17.5B	-15.6B	-14.6B	-12.7B	-10.8B	-6.7B	-4.7B	-2.7B	-1.7B	-1.4B	-1.4B	-1.8B	-3.2B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	5M	5.4M	5.4M	5.4M	5.3M	5.6M	6.3M
Additional Paid-In Capital	1.8B	1.7B	1.6B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1B	1B	686.2M	460.8M	271M	105.5M	173.6M	1.4B
Retained Earnings	30.2B	28.9B	27.1B	25.8B	24.3B	23.1B	22.4B	21.2B	20.2B	19.5B	18.3B	17.2B	14.9B	14B	11.8B	10.4B	9.5B	9.2B	9.9B	10.4B
Accumulated Other Comprehensive Income/Loss	-1.8B	-1.9B	-1.8B	-1.8B	-1.5B	-1.6B	-1.7B	-1.7B	-1.3B	-1.8B	-1.5B	-658M	384M	293M	224.2M	245.5M	400.7M	-253.2M	1.1B	446.6M
Total Stockholders' Equity	3.2B	3.3B	3B	3.1B	3.6B	3.2B	3B	3.3B	4.6B	4.3B	5.2B	6.8B	9.7B	10.6B	10B	9.4B	8.8B	7.7B	9.4B	9B
Total Equity	3.2B	3.3B	3B	3.1B	3.6B	3.2B	3B	3.3B	4.6B	4.3B	5.2B	6.8B	9.7B	10.6B	10B	9.4B	8.8B	7.7B	9.4B	9B
Minority Interest	1M	1M	1M	1M	1M	1M	4M	4M	4M	5M	4M	5M	6M	9M	16.3M	11M	9.7M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	16.1B	15.1B	15.5B	15.4B	16.1B	15.6B	15.1B	14.9B	16.8B	15.2B	15.7B	17.7B	20B	19.3B	18B	16.3B	16.1B	15.2B	15.5B	13.9B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	51M	51M	53M	73M	212M	251M	294M	146M	408.9M	441.6M	451.3M	466M	508M	595M
Total Debt	9B	8.1B	8.4B	7.9B	7.9B	8.3B	7.9B	7.4B	8.3B	7.8B	7.4B	7.5B	6.3B	5B	4B	2.8B	3.1B	3.7B	2.3B	1.4B
Net Debt	8.1B	7.1B	7.3B	7.2B	6.4B	5.7B	6B	5.9B	5.2B	5.4B	4.3B	3.5B	2.7B	2.3B	2.8B	1.6B	1.8B	2.9B	1.5B	828.1M
Shares Outstanding	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604	292,752,604

SEC Filings

ITW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 24, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 24, 2025	October 24, 2025	2025	View Filing

Showing 1 to 10 of 415 filings

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