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ITW Illinois Tool Works

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258.820
+0.710+0.28%

Close Dec 20 16:00 ET

258.650
-0.170-0.07%

Post 20:01 ET

76.43BMarket Cap22.41P/E (TTM)

Illinois Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.34%947M

-6.51%862M

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-Cash and cash equivalents

-4.34%947M

-6.51%862M

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

Receivables

1.99%3.23B

1.06%3.25B

1.16%3.24B

-0.67%3.25B

4.35%3.16B

3.44%3.22B

2.40%3.2B

11.25%3.27B

-Accounts receivable

1.99%3.23B

1.06%3.25B

1.16%3.24B

-1.51%3.12B

4.35%3.16B

3.44%3.22B

2.40%3.2B

11.65%3.17B

-Taxes receivable

----

25.49%128M

----

0.00%102M

Inventory

1.00%1.82B

-5.31%1.82B

-8.75%1.83B

-16.89%1.71B

-10.36%1.8B

-2.73%1.92B

6.21%2B

21.25%2.05B

Prepaid assets

----

5.77%55M

----

-26.76%52M

Other current assets

-6.55%314M

-5.80%325M

4.49%349M

-10.29%157M

19.57%336M

13.11%345M

-11.41%334M

25.00%175M

Total current assets

0.25%6.3B

-2.31%6.26B

-4.74%6.37B

-0.56%6.24B

1.48%6.29B

0.52%6.4B

0.09%6.69B

-1.63%6.27B

Non current assets

Net PPE

8.77%2.07B

5.79%2.01B

4.67%1.97B

7.96%2.22B

11.67%1.9B

9.50%1.9B

5.01%1.89B

1.43%2.06B

-Gross PPE

----

5.62%6.3B

----

0.71%5.96B

-Accumulated depreciation

----

-4.38%-4.08B

----

-0.33%-3.9B

Goodwill and other intangible assets

1.58%5.6B

-0.79%5.55B

-1.16%5.56B

-1.17%5.57B

-0.85%5.51B

-1.88%5.6B

-4.44%5.62B

-5.14%5.63B

-Goodwill

3.15%4.98B

0.47%4.91B

0.41%4.9B

0.93%4.91B

1.45%4.83B

0.35%4.89B

-2.48%4.88B

-2.03%4.86B

-Other intangible assets

-9.53%617M

-9.46%641M

-11.52%653M

-14.45%657M

-14.54%682M

-14.90%708M

-15.66%738M

-20.99%768M

Non current deferred assets

2.86%468M

-10.40%448M

-8.15%462M

-3.04%479M

1.56%455M

0.40%500M

-7.88%503M

-10.51%494M

Defined pension benefit

----

-3.19%243M

----

-46.02%251M

Other non current assets

11.79%1.38B

4.71%1.31B

5.48%1.29B

7.83%771M

-6.21%1.24B

-7.87%1.25B

-11.38%1.22B

-0.42%715M

Total non current assets

4.53%9.52B

0.79%9.32B

0.53%9.28B

1.43%9.28B

0.85%9.11B

-0.51%9.25B

-3.86%9.23B

-5.68%9.15B

Total assets

2.79%15.82B

-0.48%15.58B

-1.68%15.65B

0.62%15.52B

1.11%15.4B

-0.09%15.65B

-2.24%15.92B

-4.07%15.42B

Liabilities

Current liabilities

Payables

5.06%1.2B

0.44%1.15B

3.69%1.27B

4.03%1.19B

2.60%1.15B

-3.14%1.14B

-4.31%1.22B

9.29%1.14B

-accounts payable

-4.14%556M

-2.37%576M

-0.33%597M

-2.19%581M

-6.15%580M

-13.11%590M

-13.94%599M

1.54%594M

-Total tax payable

41.38%205M

-0.65%153M

12.05%251M

27.21%187M

49.48%145M

28.33%154M

12.00%224M

90.91%147M

-Dividends payable

5.23%443M

5.05%416M

5.03%418M

4.75%419M

4.73%421M

4.76%396M

4.74%398M

4.71%400M

Current accrued expenses

4.22%1.66B

-0.62%1.62B

0.53%1.51B

-3.21%755M

1.86%1.59B

4.03%1.63B

-2.40%1.5B

8.48%780M

Current debt and capital lease obligation

41.67%1.77B

60.31%2.04B

-28.01%2.07B

14.47%1.88B

-26.07%1.25B

-16.39%1.28B

175.70%2.87B

96.07%1.65B

-Current debt

41.67%1.77B

60.31%2.04B

-28.01%2.07B

14.78%1.83B

-26.07%1.25B

-16.39%1.28B

175.70%2.87B

104.37%1.59B

-Current capital lease obligation

----

5.45%58M

----

-9.84%55M

Current deferred liabilities

----

-7.49%395M

----

8.38%427M

Other current liabilities

----

--1M

Current liabilities

16.20%4.63B

18.91%4.8B

-13.44%4.84B

4.82%4.68B

-9.34%3.98B

-5.92%4.04B

45.05%5.6B

28.53%4.46B

Non current liabilities

Long term debt and capital lease obligation

-3.52%6.58B

-7.46%6.43B

13.59%6.26B

2.90%6.49B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.48%6.3B

-Long term debt

-3.52%6.58B

-7.46%6.43B

13.59%6.26B

2.69%6.34B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.65%6.17B

-Long term capital lease obligation

----

12.98%148M

----

-1.50%131M

Non current deferred liabilities

-72.20%129M

-15.52%381M

-20.34%380M

-32.64%326M

-29.16%464M

-28.64%451M

-23.92%477M

-25.99%484M

Employee benefits

----

1.96%312M

----

-20.10%306M

Other non current liabilities

12.50%1.1B

3.30%1B

3.53%998M

9.49%554M

2.52%976M

-0.31%969M

-7.04%964M

-5.77%506M

Total non current liabilities

-7.18%7.81B

-8.30%7.81B

7.81%7.79B

-0.55%7.83B

7.53%8.41B

6.57%8.52B

-18.34%7.22B

-12.34%7.87B

Total liabilities

0.33%12.43B

0.45%12.62B

-1.47%12.63B

1.39%12.51B

1.47%12.39B

2.21%12.56B

0.91%12.82B

-0.95%12.33B

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

Retained earnings

6.56%28.58B

5.26%27.87B

5.39%27.52B

5.13%27.12B

6.05%26.82B

6.03%26.47B

6.13%26.12B

6.06%25.8B

Paid-in capital

5.23%1.65B

5.55%1.64B

6.03%1.62B

5.80%1.59B

6.09%1.57B

5.87%1.55B

5.46%1.53B

4.82%1.5B

Less: Treasury stock

6.41%25B

6.51%24.62B

6.60%24.24B

6.67%23.87B

7.36%23.49B

8.11%23.12B

8.26%22.74B

8.44%22.38B

Gains losses not affecting retained earnings

2.79%-1.85B

-5.77%-1.93B

-4.43%-1.88B

0.38%-1.83B

-1.06%-1.9B

-8.53%-1.82B

-22.64%-1.8B

-22.57%-1.84B

Total stockholders'equity

12.92%3.39B

-4.27%2.96B

-2.58%3.02B

-2.46%3.01B

-0.33%3B

-8.44%3.09B

-13.43%3.1B

-14.81%3.09B

Noncontrolling interests

0.00%1M

Total equity

12.92%3.39B

-4.27%2.96B

-2.58%3.02B

-2.46%3.01B

-0.33%3B

-8.43%3.09B

-13.43%3.1B

-14.81%3.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.34%947M	-6.51%862M	-16.10%959M	50.42%1.07B	50.42%1.07B	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-53.63%708M
-Cash and cash equivalents	-4.34%947M	-6.51%862M	-16.10%959M	50.42%1.07B	50.42%1.07B	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-53.63%708M
Receivables	1.99%3.23B	1.06%3.25B	1.16%3.24B	-0.67%3.25B	-0.67%3.25B	4.35%3.16B	3.44%3.22B	2.40%3.2B	11.25%3.27B	11.25%3.27B
-Accounts receivable	1.99%3.23B	1.06%3.25B	1.16%3.24B	-1.51%3.12B	-1.51%3.12B	4.35%3.16B	3.44%3.22B	2.40%3.2B	11.65%3.17B	11.65%3.17B
-Taxes receivable	----	----	----	25.49%128M	25.49%128M	----	----	----	0.00%102M	0.00%102M
Inventory	1.00%1.82B	-5.31%1.82B	-8.75%1.83B	-16.89%1.71B	-16.89%1.71B	-10.36%1.8B	-2.73%1.92B	6.21%2B	21.25%2.05B	21.25%2.05B
Prepaid assets	----	----	----	5.77%55M	5.77%55M	----	----	----	-26.76%52M	-26.76%52M
Other current assets	-6.55%314M	-5.80%325M	4.49%349M	-10.29%157M	-10.29%157M	19.57%336M	13.11%345M	-11.41%334M	25.00%175M	25.00%175M
Total current assets	0.25%6.3B	-2.31%6.26B	-4.74%6.37B	-0.56%6.24B	-0.56%6.24B	1.48%6.29B	0.52%6.4B	0.09%6.69B	-1.63%6.27B	-1.63%6.27B
Non current assets
Net PPE	8.77%2.07B	5.79%2.01B	4.67%1.97B	7.96%2.22B	7.96%2.22B	11.67%1.9B	9.50%1.9B	5.01%1.89B	1.43%2.06B	1.43%2.06B
-Gross PPE	----	----	----	5.62%6.3B	5.62%6.3B	----	----	----	0.71%5.96B	0.71%5.96B
-Accumulated depreciation	----	----	----	-4.38%-4.08B	-4.38%-4.08B	----	----	----	-0.33%-3.9B	-0.33%-3.9B
Goodwill and other intangible assets	1.58%5.6B	-0.79%5.55B	-1.16%5.56B	-1.17%5.57B	-1.17%5.57B	-0.85%5.51B	-1.88%5.6B	-4.44%5.62B	-5.14%5.63B	-5.14%5.63B
-Goodwill	3.15%4.98B	0.47%4.91B	0.41%4.9B	0.93%4.91B	0.93%4.91B	1.45%4.83B	0.35%4.89B	-2.48%4.88B	-2.03%4.86B	-2.03%4.86B
-Other intangible assets	-9.53%617M	-9.46%641M	-11.52%653M	-14.45%657M	-14.45%657M	-14.54%682M	-14.90%708M	-15.66%738M	-20.99%768M	-20.99%768M
Non current deferred assets	2.86%468M	-10.40%448M	-8.15%462M	-3.04%479M	-3.04%479M	1.56%455M	0.40%500M	-7.88%503M	-10.51%494M	-10.51%494M
Defined pension benefit	----	----	----	-3.19%243M	-3.19%243M	----	----	----	-46.02%251M	-46.02%251M
Other non current assets	11.79%1.38B	4.71%1.31B	5.48%1.29B	7.83%771M	7.83%771M	-6.21%1.24B	-7.87%1.25B	-11.38%1.22B	-0.42%715M	-0.42%715M
Total non current assets	4.53%9.52B	0.79%9.32B	0.53%9.28B	1.43%9.28B	1.43%9.28B	0.85%9.11B	-0.51%9.25B	-3.86%9.23B	-5.68%9.15B	-5.68%9.15B
Total assets	2.79%15.82B	-0.48%15.58B	-1.68%15.65B	0.62%15.52B	0.62%15.52B	1.11%15.4B	-0.09%15.65B	-2.24%15.92B	-4.07%15.42B	-4.07%15.42B
Liabilities
Current liabilities
Payables	5.06%1.2B	0.44%1.15B	3.69%1.27B	4.03%1.19B	4.03%1.19B	2.60%1.15B	-3.14%1.14B	-4.31%1.22B	9.29%1.14B	9.29%1.14B
-accounts payable	-4.14%556M	-2.37%576M	-0.33%597M	-2.19%581M	-2.19%581M	-6.15%580M	-13.11%590M	-13.94%599M	1.54%594M	1.54%594M
-Total tax payable	41.38%205M	-0.65%153M	12.05%251M	27.21%187M	27.21%187M	49.48%145M	28.33%154M	12.00%224M	90.91%147M	90.91%147M
-Dividends payable	5.23%443M	5.05%416M	5.03%418M	4.75%419M	4.75%419M	4.73%421M	4.76%396M	4.74%398M	4.71%400M	4.71%400M
Current accrued expenses	4.22%1.66B	-0.62%1.62B	0.53%1.51B	-3.21%755M	-3.21%755M	1.86%1.59B	4.03%1.63B	-2.40%1.5B	8.48%780M	8.48%780M
Current debt and capital lease obligation	41.67%1.77B	60.31%2.04B	-28.01%2.07B	14.47%1.88B	14.47%1.88B	-26.07%1.25B	-16.39%1.28B	175.70%2.87B	96.07%1.65B	96.07%1.65B
-Current debt	41.67%1.77B	60.31%2.04B	-28.01%2.07B	14.78%1.83B	14.78%1.83B	-26.07%1.25B	-16.39%1.28B	175.70%2.87B	104.37%1.59B	104.37%1.59B
-Current capital lease obligation	----	----	----	5.45%58M	5.45%58M	----	----	----	-9.84%55M	-9.84%55M
Current deferred liabilities	----	----	----	-7.49%395M	-7.49%395M	----	----	----	8.38%427M	8.38%427M
Other current liabilities	----	----	----	----	----	----	----	--1M	--1M	--1M
Current liabilities	16.20%4.63B	18.91%4.8B	-13.44%4.84B	4.82%4.68B	4.82%4.68B	-9.34%3.98B	-5.92%4.04B	45.05%5.6B	28.53%4.46B	28.53%4.46B
Non current liabilities
Long term debt and capital lease obligation	-3.52%6.58B	-7.46%6.43B	13.59%6.26B	2.90%6.49B	2.90%6.49B	14.78%6.82B	13.61%6.95B	-19.17%5.51B	-10.48%6.3B	-10.48%6.3B
-Long term debt	-3.52%6.58B	-7.46%6.43B	13.59%6.26B	2.69%6.34B	2.69%6.34B	14.78%6.82B	13.61%6.95B	-19.17%5.51B	-10.65%6.17B	-10.65%6.17B
-Long term capital lease obligation	----	----	----	12.98%148M	12.98%148M	----	----	----	-1.50%131M	-1.50%131M
Non current deferred liabilities	-72.20%129M	-15.52%381M	-20.34%380M	-32.64%326M	-32.64%326M	-29.16%464M	-28.64%451M	-23.92%477M	-25.99%484M	-25.99%484M
Employee benefits	----	----	----	1.96%312M	1.96%312M	----	----	----	-20.10%306M	-20.10%306M
Other non current liabilities	12.50%1.1B	3.30%1B	3.53%998M	9.49%554M	9.49%554M	2.52%976M	-0.31%969M	-7.04%964M	-5.77%506M	-5.77%506M
Total non current liabilities	-7.18%7.81B	-8.30%7.81B	7.81%7.79B	-0.55%7.83B	-0.55%7.83B	7.53%8.41B	6.57%8.52B	-18.34%7.22B	-12.34%7.87B	-12.34%7.87B
Total liabilities	0.33%12.43B	0.45%12.62B	-1.47%12.63B	1.39%12.51B	1.39%12.51B	1.47%12.39B	2.21%12.56B	0.91%12.82B	-0.95%12.33B	-0.95%12.33B
Shareholders'equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-common stock	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Retained earnings	6.56%28.58B	5.26%27.87B	5.39%27.52B	5.13%27.12B	5.13%27.12B	6.05%26.82B	6.03%26.47B	6.13%26.12B	6.06%25.8B	6.06%25.8B
Paid-in capital	5.23%1.65B	5.55%1.64B	6.03%1.62B	5.80%1.59B	5.80%1.59B	6.09%1.57B	5.87%1.55B	5.46%1.53B	4.82%1.5B	4.82%1.5B
Less: Treasury stock	6.41%25B	6.51%24.62B	6.60%24.24B	6.67%23.87B	6.67%23.87B	7.36%23.49B	8.11%23.12B	8.26%22.74B	8.44%22.38B	8.44%22.38B
Gains losses not affecting retained earnings	2.79%-1.85B	-5.77%-1.93B	-4.43%-1.88B	0.38%-1.83B	0.38%-1.83B	-1.06%-1.9B	-8.53%-1.82B	-22.64%-1.8B	-22.57%-1.84B	-22.57%-1.84B
Total stockholders'equity	12.92%3.39B	-4.27%2.96B	-2.58%3.02B	-2.46%3.01B	-2.46%3.01B	-0.33%3B	-8.44%3.09B	-13.43%3.1B	-14.81%3.09B	-14.81%3.09B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total equity	12.92%3.39B	-4.27%2.96B	-2.58%3.02B	-2.46%3.01B	-2.46%3.01B	-0.33%3B	-8.43%3.09B	-13.43%3.1B	-14.81%3.09B	-14.81%3.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

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