US Stock MarketDetailed Quotes

ITW Illinois Tool Works

Watchlist

260.830
-0.520-0.20%

Close Oct 16 16:00 ET

77.44BMarket Cap25.57P/E (TTM)

Illinois Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.51%862M

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-61.05%774M

-Cash and cash equivalents

-6.51%862M

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-61.05%774M

Receivables

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

11.07%3.03B

-Accounts receivable

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

11.07%3.03B

-Taxes receivable

----

25.49%128M

----

0.00%102M

----

Inventory

-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

31.69%2.01B

Prepaid assets

----

5.77%55M

----

-26.76%52M

----

Other current assets

-5.80%325M

4.49%349M

-10.29%157M

19.57%336M

13.11%345M

-11.41%334M

25.00%175M

-16.62%281M

Total current assets

-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

-5.79%6.2B

Non current assets

Net PPE

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

-2.24%1.71B

-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

-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

4.99%5.56B

-Goodwill

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

3.23%4.76B

-Other intangible assets

-9.46%641M

-11.52%653M

-14.45%657M

-14.54%682M

-14.90%708M

-15.66%738M

-20.99%768M

16.84%798M

Non current deferred assets

-10.40%448M

-8.15%462M

-3.04%479M

1.56%455M

0.40%500M

-7.88%503M

-10.51%494M

-22.76%448M

Defined pension benefit

----

-3.19%243M

----

-46.02%251M

----

Other non current assets

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

-0.23%1.32B

Total non current assets

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

1.01%9.03B

Total assets

-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

-1.88%15.23B

Liabilities

Current liabilities

Payables

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

9.72%1.12B

-accounts payable

-2.37%576M

-0.33%597M

-2.19%581M

-6.15%580M

-13.11%590M

-13.94%599M

1.54%594M

9.38%618M

-Total tax payable

-0.65%153M

12.05%251M

27.21%187M

49.48%145M

28.33%154M

12.00%224M

90.91%147M

38.57%97M

-Dividends payable

5.05%416M

5.03%418M

4.75%419M

4.73%421M

4.76%396M

4.74%398M

4.71%400M

4.96%402M

Current accrued expenses

-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

11.44%1.56B

Current debt and capital lease obligation

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

191.54%1.69B

-Current debt

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

191.54%1.69B

-Current capital lease obligation

----

5.45%58M

----

-9.84%55M

----

Current deferred liabilities

----

-7.49%395M

----

8.38%427M

----

Other current liabilities

----

--1M

--28M

Current liabilities

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

46.60%4.39B

Non current liabilities

Long term debt and capital lease obligation

-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

-14.80%5.94B

-Long term debt

-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

-14.80%5.94B

-Long term capital lease obligation

----

12.98%148M

----

-1.50%131M

----

Non current deferred liabilities

-15.52%381M

-20.34%380M

-32.64%326M

-29.16%464M

-28.64%451M

-23.92%477M

-25.99%484M

3.48%655M

Employee benefits

----

1.96%312M

----

-20.10%306M

----

Other non current liabilities

3.30%1B

3.53%998M

9.49%554M

2.52%976M

-0.31%969M

-7.04%964M

-5.77%506M

-10.02%952M

Total non current liabilities

-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

-13.38%7.82B

Total liabilities

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

1.56%12.21B

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

Retained earnings

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

4.95%25.29B

Paid-in capital

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

4.45%1.48B

Less: Treasury stock

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

7.32%21.88B

Gains losses not affecting retained earnings

-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

-14.90%-1.88B

Total stockholders'equity

-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

-13.72%3.01B

Noncontrolling interests

0.00%1M

Total equity

-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

-13.71%3.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-61.05%774M
-Cash and cash equivalents	-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	-61.05%774M
Receivables	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	11.07%3.03B
-Accounts receivable	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	11.07%3.03B
-Taxes receivable	----	----	25.49%128M	25.49%128M	----	----	----	0.00%102M	0.00%102M	----
Inventory	-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	31.69%2.01B
Prepaid assets	----	----	5.77%55M	5.77%55M	----	----	----	-26.76%52M	-26.76%52M	----
Other current assets	-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	-16.62%281M
Total current assets	-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	-5.79%6.2B
Non current assets
Net PPE	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	-2.24%1.71B
-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	-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	4.99%5.56B
-Goodwill	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	3.23%4.76B
-Other intangible assets	-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	16.84%798M
Non current deferred assets	-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	-22.76%448M
Defined pension benefit	----	----	-3.19%243M	-3.19%243M	----	----	----	-46.02%251M	-46.02%251M	----
Other non current assets	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	-0.23%1.32B
Total non current assets	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	1.01%9.03B
Total assets	-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	-1.88%15.23B
Liabilities
Current liabilities
Payables	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	9.72%1.12B
-accounts payable	-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	9.38%618M
-Total tax payable	-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	38.57%97M
-Dividends payable	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	4.96%402M
Current accrued expenses	-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	11.44%1.56B
Current debt and capital lease obligation	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	191.54%1.69B
-Current debt	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	191.54%1.69B
-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	--28M
Current liabilities	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	46.60%4.39B
Non current liabilities
Long term debt and capital lease obligation	-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	-14.80%5.94B
-Long term debt	-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	-14.80%5.94B
-Long term capital lease obligation	----	----	12.98%148M	12.98%148M	----	----	----	-1.50%131M	-1.50%131M	----
Non current deferred liabilities	-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	3.48%655M
Employee benefits	----	----	1.96%312M	1.96%312M	----	----	----	-20.10%306M	-20.10%306M	----
Other non current liabilities	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	-10.02%952M
Total non current liabilities	-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	-13.38%7.82B
Total liabilities	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	1.56%12.21B
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	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	4.95%25.29B
Paid-in capital	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	4.45%1.48B
Less: Treasury stock	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	7.32%21.88B
Gains losses not affecting retained earnings	-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	-14.90%-1.88B
Total stockholders'equity	-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	-13.72%3.01B
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	-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	-13.71%3.01B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data