Illinois Tool Works

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

                    Revenue
                    FY2025
                
$16.0B
                    3y CAGR +0.2%
                    
                    P24
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.1B
                    Net margin +19.1%
                    
                    P84
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$16.1B
                    ROA +19.0%
                    
                    P96
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.1B
                    FCF margin +16.9%
                    
                    P71
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $16.1B

Total liabilities $5.1B

Shareholders equity $3.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$851.0M
Accounts Receivable	$3.2B
Inventory	$1.7B
Prepaid Expenses	$463.0M
Total Current Assets	$6.2B
Property,Plant and Equipment	$2.2B
Goodwill	$5.1B
Intangible Assets	$591.0M
Deferred Tax Assets	$519.0M
Other Noncurrent Assets	$1.5B
Total Assets	$16.1B
Liabilities
Accounts Payable	$522.0M
Accrued Liabilities	$1.6B
Current Portion of Long Term Debt	$2.3B
Other Current Liabilities	$959.0M
Total Current Liabilities	$5.1B
Long Term Debt	$6.7B
Deferred Tax Liabilities	$154.0M
Other Noncurrent Liabilities	$959.0M
Total Liabilities	$5.1B
Equity
Common Stock	$6.0M
Additional Paid In Capital	$1.8B
Retained Earnings	$30.1B
Treasury Stock	$1.5B
Accumulated Other Comprehensive Income	$-1.8B
Noncontrolling Interest	$1.0M
Total Stockholders Equity	$3.2B
Total Liabilitiesand Equity	$16.1B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $16.0B

Operating income $4.2B

Net income $3.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$16.0B
Expenses Cost of Revenue	$9.0B
Expenses Research and Development	$302.0M
Expenses Depreciation and Amortization	$317.0M
Expenses Share Based Compensation	$69.0M
Other Income Expense Operating Income	$4.2B
Other Income Expense Interest Income	$40.0M
Other Income Expense Other Income/expense	$-5.0M
Other Income Expense Income Before Tax	$2.4B
Income Tax Income Tax Expense	$900.0M
net Income net Income	$3.1B
net Income Comprehensive Income	$50.0M
Earnings Per Share Basic Eps	$11
Earnings Per Share Diluted Eps	$10
Earnings Per Share Weighted Average Shares Basic	$291.5M
Earnings Per Share Weighted Average Shares Diluted	$292.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $3.1B

Investing cash flow $-521.0M

Financing cash flow $-2.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$3.1B
Operating Activities Depreciation and Amortization	$317.0M
Operating Activities Stock Based Compensation	$69.0M
Operating Activities Deferred Income Taxes	$17.0M
Operating Activities Changes In Operating Assets and Liabilities	$102.0M
Operating Activities Other Non Cash Items	$9.0M
Operating Activities net Cash From Operating Activities	$3.1B
Investing Activities Capital Expenditures	$419.0M
Investing Activities Business Acquisitions	$119.0M
Investing Activities Other Investing Activities	$2.0M
Investing Activities net Cash From Investing Activities	$-521.0M
Financing Activities Repurchase of Common Stock	$1.5B
Financing Activities Dividends Paid	$1.8B
Financing Activities Proceeds From Stock Issuance	$65.0M
Financing Activities Other Financing Activities	$-32.0M
Financing Activities net Cash From Financing Activities	$-2.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$42.0M
Cash Reconciliation net Change In Cash	$-97.0M
Cash Reconciliation Cash At Beginning of Period	$851.0M
Cash Reconciliation Cash At End of Period	$851.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+44.1%
Operating margin	+26.3%
Net margin	+19.1%
FCF margin	+16.9%
Growth
Revenue CAGR (3y)	+0.2%
Returns
ROE	+95.0%
ROA	+19.0%
ROIC	+23.1%
Liquidity
Current ratio	1.21x
Quick ratio	0.80x
Leverage
D/E	1.59x
Interest coverage	—
Efficiency
Asset turnover	0.99x
Cash conversion cycle	+120d

Valuation

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FY2025 fundamentals · no price

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Illinois Tool Works

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