ITW Earnings & Financial Statements
Illinois Tool Works Inc.
$268.61
+$4.42(+1.67%)
50
Overall
80
Value
18
Tech
52
Quality
Market Cap
$74.88B
Volume
407.34K
52W Range
$238.82 - $303.16
Target Price
$299.33
ITW earnings and financial statements: Illinois Tool Works Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ITW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B |
| Cost of revenue | $8.97B | $8.86B | $9.32B | $9.43B | $8.49B |
| Operating income | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B |
| EBITDA | $4.58B | $5.01B | $4.37B | $4.26B | $3.94B |
| Net income | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B |
| EPS (diluted) | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B |
| Total liabilities | $12.92B | $11.75B | $12.51B | $12.33B | $12.45B |
| Shareholders’ equity | $3.23B | $3.32B | $3.01B | $3.09B | $3.63B |
| Cash and equivalents | $851.00M | $948.00M | $1.06B | $708.00M | $1.53B |
| Long-term debt | $6.68B | $6.31B | $6.34B | $6.17B | $6.91B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B |
| Capital expenditure | -$408.00M | -$425.00M | -$455.00M | -$412.00M | -$296.00M |
| Free cash flow | $2.71B | $2.84B | $3.08B | $1.94B | $2.26B |
| Dividends paid | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ITW | $268.61 | +1.7% | 407.34K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Illinois Tool Works Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW