ITW

Illinois Tool Works

Industrials

Industrial Machinery & Supplies & Components

Glenview, Illinois

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$3.0B	$3.1B	$3.2B	$2.8B
BS_Assets_Inventory	$0	$1.6B	$1.7B	$2.1B	$1.7B
BS_Assets_PPE	$0	$2.0B	$2.0B	$1.8B	$1.8B
BS_Assets_Goodwill	$195.0M	$4.8B	$4.9B	$4.9B	$5.0B
BS_Assets_IntangibleAssets	$0	$592.0M	$657.0M	$768.0M	$972.0M
BS_Liab_DeferredTaxLiab	$0	$887.0M	$874.0M	$922.0M	$986.0M
BS_Liab_OtherNoncurrent	$0	$1.0B	$1.0B	$943.0M	$1.1B
BS_Equity_CommonStock	$0	$6.0M	$6.0M	$6.0M	$6.0M
BS_Equity_TreasuryStock	$1.5B	$1.5B	$1.5B	$1.8B	$20.6B
BS_Equity_AOCI	$0	$-1.9B	$-1.8B	$-1.8B	$-1.5B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$16.0B	$15.9B	$16.1B	$15.9B	$14.5B
IS_Expense_COGS	$9.0B	$8.9B	$9.3B	$9.4B	$8.5B
IS_Expense_RnD	$302.0M	$292.0M	$284.0M	$269.0M	$239.0M
IS_Expense_DA	$317.0M	$301.0M	$282.0M	$276.0M	$277.0M
IS_Expense_SBC	$69.0M	$61.0M	$69.0M	$63.0M	$53.0M
IS_OperatingIncome	$4.2B	$4.3B	$4.0B	$3.8B	$3.5B
IS_InterestIncome	$40.0M	$44.0M	$51.0M	$22.0M	$12.0M
IS_OtherNonopIncExp	$-5.0M	$-1.0M	$1.0M	$-1.0M	$-4.0M
IS_PreTaxIncome	$2.4B	$2.6B	$3.8B	$3.8B	$3.3B
IS_TaxExpense	$900.0M	$934.0M	$866.0M	$808.0M	$632.0M
IS_NetIncome	$3.1B	$3.5B	$3.0B	$3.0B	$2.7B
IS_ComprehensiveIncome	$50.0M	$-43.0M	$7.0M	$-339.0M	$140.0M
IS_EPS_Basic	$11	$12	$10	$10	$9
IS_EPS_Diluted	$10	$12	$10	$10	$9
IS_Shares_Basic	$291.5M	$296.8M	$302.6M	$309.6M	$315.1M
IS_Shares_Diluted	$292.3M	$297.8M	$303.6M	$310.7M	$316.4M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$3.1B	$3.5B	$3.0B	$3.0B	$2.7B
CF_Ops_DA	$317.0M	$301.0M	$282.0M	$276.0M	$277.0M
CF_Ops_SBC	$69.0M	$61.0M	$69.0M	$63.0M	$53.0M
CF_Ops_DeferredTax	$17.0M	$176.0M	$88.0M	$150.0M	$148.0M
CF_Ops_WorkingCapital	$102.0M	$-135.0M	$-334.0M	$474.0M	$486.0M
CF_Ops_Other	$9.0M	$6.0M	$-4.0M	$5.0M	$13.0M
CF_Ops_NetCash	$3.1B	$3.3B	$3.5B	$2.3B	$2.6B
CF_Inv_Capex	$419.0M	$437.0M	$455.0M	$412.0M	$296.0M
CF_Inv_Acquisitions	$119.0M	$115.0M	$0	$2.0M	$731.0M
CF_Inv_Other	$2.0M	$10.0M	$2.0M	$1.0M	$3.0M
CF_Inv_NetCash	$-521.0M	$-144.0M	$-403.0M	$-110.0M	$-984.0M
CF_Fin_ShareRepurchases	$1.5B	$1.5B	$1.5B	$1.8B	$1.0B
CF_Fin_Dividends	$1.8B	$1.7B	$1.6B	$1.5B	$1.5B
CF_Fin_StockIssuance	$65.0M	$52.0M	$53.0M	$29.0M	$50.0M
CF_Fin_Other	$-32.0M	$-38.0M	$-14.0M	$-13.0M	$-10.0M
CF_Fin_NetCash	$-2.7B	$-3.2B	$-2.8B	$-3.0B	$-2.6B
CF_FX_Effect	$42.0M	$-65.0M	$3.0M	$-57.0M	$-46.0M
CF_Net_Change	$-97.0M	$-117.0M	$357.0M	$-819.0M	$-1.0B

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