Illinois Tool Works Inc financial data

Symbol
ITW on NYSE
Location
155 Harlem Avenue, Glenview, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +6.82%
Quick Ratio 40.8 % +4.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares -1.82%
Common Stock, Shares, Outstanding 292M shares -1.82%
Entity Public Float 70.1B USD -6.66%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 292M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 293M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8B USD -1.4%
Cost of Revenue 1.91B USD -0.26%
Operating Income (Loss) 4.1B USD -3.23%
Nonoperating Income (Expense) 4M USD -84.6%
Income Tax Expense (Benefit) 873M USD -8.11%
Earnings Per Share, Basic 11 USD/shares +11.7%
Earnings Per Share, Diluted 11 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 788M USD -8.59%
Inventory, Net 1.71B USD -5.99%
Other Assets, Current 147M USD -6.37%
Assets, Current 6.23B USD -0.35%
Deferred Income Tax Assets, Net 564M USD +25.9%
Property, Plant and Equipment, Net 2.18B USD +8.26%
Operating Lease, Right-of-Use Asset 266M USD +7.26%
Intangible Assets, Net (Excluding Goodwill) 558M USD -12.9%
Goodwill 5.04B USD +2.61%
Other Assets, Noncurrent 1.48B USD +12.7%
Assets 16B USD +3.02%
Accounts Payable, Current 613M USD +6.42%
Accrued Liabilities, Current 1.54B USD -4.4%
Liabilities, Current 3.93B USD -18.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 144M USD -62.2%
Operating Lease, Liability, Noncurrent 158M USD +6.76%
Other Liabilities, Noncurrent 1.07B USD +6.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.87B USD +2.96%
Retained Earnings (Accumulated Deficit) 29.5B USD +5.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.21B USD +8.41%
Liabilities and Equity 16B USD +3.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 592M USD +0.51%
Net Cash Provided by (Used in) Financing Activities -588M USD -12.2%
Net Cash Provided by (Used in) Investing Activities -92M USD +39.5%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 550M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75M USD +29.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 788M USD -8.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53M USD -30.3%
Deferred Tax Assets, Valuation Allowance 516M USD -17.3%
Deferred Tax Assets, Gross 1.65B USD +0.12%
Operating Lease, Liability 215M USD +4.37%
Depreciation 74M USD +2.78%
Payments to Acquire Property, Plant, and Equipment 96M USD +1.05%
Lessee, Operating Lease, Liability, to be Paid 234M USD +4.46%
Property, Plant and Equipment, Gross 6.06B USD +0.2%
Operating Lease, Liability, Current 57M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD +17.1%
Deferred Tax Assets, Operating Loss Carryforwards 465M USD +0.43%
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 359M USD +9.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 1.14B USD +10.7%
Interest Expense 277M USD +28.8%