Illinois Tool Works

Industrials Industrial Machinery & Supplies & Components Glenview, Illinois Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$851.0M	$948.0M	$1.1B	$708.0M	$1.5B
BS Assets Accts Receivable	$3.2B	$3.0B	$3.1B	$3.2B	$2.8B
BS Assets Inventory	$1.7B	$1.6B	$1.7B	$2.1B	$1.7B
BS Assets Prepaid Expenses	$463.0M	$312.0M	$340.0M	$329.0M	$313.0M
BS Assets Total Current	$6.2B	$5.9B	$6.2B	$6.3B	$6.4B
BS Assets PPE	$2.2B	$2.0B	$2.0B	$1.8B	$1.8B
BS Assets Goodwill	$5.1B	$4.8B	$4.9B	$4.9B	$5.0B
BS Assets Intangible Assets	$591.0M	$592.0M	$657.0M	$768.0M	$972.0M
BS Assets Deferred Tax Assets	$519.0M	$369.0M	$479.0M	$494.0M	$552.0M
BS Assets Other Noncurrent	$1.5B	$1.4B	$1.3B	$1.2B	$1.4B
BS Assets Total	$16.1B	$15.1B	$15.5B	$15.4B	$16.1B
BS Liab Accts Payable	$522.0M	$519.0M	$581.0M	$594.0M	$585.0M
BS Liab Accrued Liab	$1.6B	$1.6B	$1.7B	$1.7B	$1.6B
BS Liab Current Debt	$2.3B	$777.0M	$1.4B	$535.0M	$568.0M
BS Liab Other Current	$959.0M	$1.0B	$1.0B	$943.0M	$1.1B
BS Liab Total Current	$5.1B	$4.3B	$4.7B	$4.5B	$3.5B
BS Liab Long Term Debt	$6.7B	$6.3B	$6.3B	$6.2B	$6.9B
BS Liab Deferred Tax Liab	$154.0M	$887.0M	$874.0M	$922.0M	$986.0M
BS Liab Other Noncurrent	$959.0M	$1.0B	$1.0B	$943.0M	$1.1B
BS Liab Total	$5.1B	$4.3B	$4.7B	$4.5B	$3.5B
BS Equity Common Stock	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
BS Equity APIC	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B
BS Equity Retained Earnings	$30.1B	$28.9B	$27.1B	$25.8B	$24.3B
BS Equity Treasury Stock	$1.5B	$1.5B	$1.5B	$1.8B	$20.6B
BS Equity AOCI	$-1.8B	$-1.9B	$-1.8B	$-1.8B	$-1.5B
BS Equity NCI	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
BS Equity Total	$3.2B	$3.3B	$3.0B	$3.1B	$3.6B
BS Equity Total Liab and Equity	$16.1B	$15.1B	$15.5B	$15.4B	$16.1B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $16.0B

Operating income $4.2B

Net income $3.1B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Operating Income	$4.2B	$4.3B	$4.0B	$3.8B	$3.5B
IS Interest Income	$40.0M	$44.0M	$51.0M	$22.0M	$12.0M
IS Other Nonop Inc Exp	$-5.0M	$-1.0M	$1.0M	$-1.0M	$-4.0M
IS Pre Tax Income	$2.4B	$2.6B	$3.8B	$3.8B	$3.3B
IS Tax Expense	$900.0M	$934.0M	$866.0M	$808.0M	$632.0M
IS net Income	$3.1B	$3.5B	$3.0B	$3.0B	$2.7B
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$17.0M	$176.0M	$88.0M	$150.0M	$148.0M
CF Ops Working Capital	$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 net Cash	$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 net Cash	$-521.0M	$-144.0M	$-403.0M	$-110.0M	$-984.0M
CF Fin Share Repurchases	$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 Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$851.0M	$948.0M	$1.1B	$708.0M	$1.5B
CF Cash End	$851.0M	$948.0M	$1.1B	$708.0M	$1.5B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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