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Illinois Tool Works (ITW)
NYSE:ITW
US Market
ITW
Illinois Tool Works
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Illinois Tool Works (ITW) Financial Statements

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Illinois Tool Works Financial Overview

Illinois Tool Works's market cap is currently $73.63B. The company's EPS TTM is $2.66; its P/E ratio is 24.43; and it has a dividend yield of 2.43%. Illinois Tool Works is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $2.79. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 16.04B$ 15.90B$ 16.11B$ 15.93B$ 14.46B
Gross Profit$ 7.08B$ 6.94B$ 6.68B$ 6.37B$ 5.83B
Operating Income$ 4.22B$ 4.26B$ 4.04B$ 3.79B$ 3.48B
EBITDA$ 4.65B$ 5.11B$ 4.48B$ 4.46B$ 3.94B
Net Income$ 3.07B$ 3.49B$ 2.96B$ 3.03B$ 2.69B
Balance Sheet
Cash & Short-Term Investments$ 851.00M$ 948.00M$ 1.06B$ 708.00M$ 1.53B
Total Assets$ 16.15B$ 15.07B$ 15.52B$ 15.42B$ 16.08B
Total Debt$ 8.97B$ 8.08B$ 8.37B$ 7.95B$ 7.88B
Net Debt$ 8.12B$ 7.13B$ 7.30B$ 7.24B$ 6.35B
Total Liabilities$ 12.92B$ 11.75B$ 12.51B$ 12.33B$ 12.45B
Stockholders' Equity$ 3.23B$ 3.32B$ 3.01B$ 3.09B$ 3.63B
Cash Flow
Free Cash Flow$ 2.71B$ 2.84B$ 3.08B$ 1.94B$ 2.26B
Operating Cash Flow$ 3.13B$ 3.28B$ 3.54B$ 2.35B$ 2.56B
Investing Cash Flow$ -521.00M$ -144.00M$ -403.00M$ -110.00M$ -984.00M
Financing Cash Flow$ -2.74B$ -3.19B$ -2.78B$ -3.00B$ -2.56B
Currency in USD

Illinois Tool Works Earnings and Revenue History

Income Statement >

Illinois Tool Works Debt to Assets

Balance Sheet >

Illinois Tool Works Cash Flow

Cash Flow >

Illinois Tool Works Forecast EPS vs Actual EPS

Earnings >