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ITW Illinois Tool Works

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261.600
-2.680-1.01%

Close Feb 24 16:00 ET

261.810
+0.210+0.08%

Pre 05:55 ET

76.78BMarket Cap22.34P/E (TTM)

Illinois Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.99%948M

-4.34%947M

-6.51%862M

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-Cash and cash equivalents

-10.99%948M

-4.34%947M

-6.51%862M

-16.10%959M

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

Receivables

-4.77%3.1B

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

-Accounts receivable

-4.23%2.99B

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

-Taxes receivable

-17.97%105M

----

25.49%128M

----

Inventory

-5.98%1.61B

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

Prepaid assets

9.09%60M

----

5.77%55M

----

Other current assets

-6.37%147M

-6.55%314M

-5.80%325M

4.49%349M

-10.29%157M

19.57%336M

13.11%345M

-11.41%334M

Total current assets

-6.08%5.86B

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

Non current assets

Net PPE

3.51%2.3B

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

-Gross PPE

0.48%6.33B

----

5.62%6.3B

----

-Accumulated depreciation

1.18%-4.03B

----

-4.38%-4.08B

----

Goodwill and other intangible assets

-2.43%5.43B

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

-Goodwill

-1.43%4.84B

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

-Other intangible assets

-9.89%592M

-9.53%617M

-9.46%641M

-11.52%653M

-14.45%657M

-14.54%682M

-14.90%708M

-15.66%738M

Non current deferred assets

-22.96%369M

2.86%468M

-10.40%448M

-8.15%462M

-3.04%479M

1.56%455M

0.40%500M

-7.88%503M

Defined pension benefit

25.51%305M

----

-3.19%243M

----

Other non current assets

4.28%804M

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

Total non current assets

-0.78%9.21B

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

Total assets

-2.91%15.07B

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

Liabilities

Current liabilities

Payables

-0.84%1.18B

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

-accounts payable

-10.67%519M

-4.14%556M

-2.37%576M

-0.33%597M

-2.19%581M

-6.15%580M

-13.11%590M

-13.94%599M

-Total tax payable

16.04%217M

41.38%205M

-0.65%153M

12.05%251M

27.21%187M

49.48%145M

28.33%154M

12.00%224M

-Dividends payable

5.25%441M

5.23%443M

5.05%416M

5.03%418M

4.75%419M

4.73%421M

4.76%396M

4.74%398M

Current accrued expenses

-2.25%738M

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

Current debt and capital lease obligation

-14.39%1.61B

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

-Current debt

-14.79%1.56B

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

-Current capital lease obligation

-1.72%57M

----

5.45%58M

----

Current deferred liabilities

-8.86%360M

----

-7.49%395M

----

Other current liabilities

----

--1M

Current liabilities

-7.85%4.31B

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

Non current liabilities

Long term debt and capital lease obligation

-0.32%6.47B

-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

-Long term debt

-0.49%6.31B

-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

-Long term capital lease obligation

6.76%158M

----

12.98%148M

----

Non current deferred liabilities

-63.50%119M

-72.20%129M

-15.52%381M

-20.34%380M

-32.64%326M

-29.16%464M

-28.64%451M

-23.92%477M

Employee benefits

-28.21%224M

----

1.96%312M

----

Other non current liabilities

14.26%633M

12.50%1.1B

3.30%1B

3.53%998M

9.49%554M

2.52%976M

-0.31%969M

-7.04%964M

Total non current liabilities

-4.96%7.44B

-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

Total liabilities

-6.04%11.75B

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

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

Retained earnings

6.53%28.89B

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

Paid-in capital

5.10%1.67B

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

Less: Treasury stock

6.30%25.38B

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

Gains losses not affecting retained earnings

-2.34%-1.88B

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

Total stockholders'equity

10.09%3.32B

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

Noncontrolling interests

0.00%1M

Total equity

10.09%3.32B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.99%948M	-10.99%948M	-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
-Cash and cash equivalents	-10.99%948M	-10.99%948M	-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
Receivables	-4.77%3.1B	-4.77%3.1B	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
-Accounts receivable	-4.23%2.99B	-4.23%2.99B	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
-Taxes receivable	-17.97%105M	-17.97%105M	----	----	----	25.49%128M	25.49%128M	----	----	----
Inventory	-5.98%1.61B	-5.98%1.61B	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
Prepaid assets	9.09%60M	9.09%60M	----	----	----	5.77%55M	5.77%55M	----	----	----
Other current assets	-6.37%147M	-6.37%147M	-6.55%314M	-5.80%325M	4.49%349M	-10.29%157M	-10.29%157M	19.57%336M	13.11%345M	-11.41%334M
Total current assets	-6.08%5.86B	-6.08%5.86B	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
Non current assets
Net PPE	3.51%2.3B	3.51%2.3B	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
-Gross PPE	0.48%6.33B	0.48%6.33B	----	----	----	5.62%6.3B	5.62%6.3B	----	----	----
-Accumulated depreciation	1.18%-4.03B	1.18%-4.03B	----	----	----	-4.38%-4.08B	-4.38%-4.08B	----	----	----
Goodwill and other intangible assets	-2.43%5.43B	-2.43%5.43B	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
-Goodwill	-1.43%4.84B	-1.43%4.84B	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
-Other intangible assets	-9.89%592M	-9.89%592M	-9.53%617M	-9.46%641M	-11.52%653M	-14.45%657M	-14.45%657M	-14.54%682M	-14.90%708M	-15.66%738M
Non current deferred assets	-22.96%369M	-22.96%369M	2.86%468M	-10.40%448M	-8.15%462M	-3.04%479M	-3.04%479M	1.56%455M	0.40%500M	-7.88%503M
Defined pension benefit	25.51%305M	25.51%305M	----	----	----	-3.19%243M	-3.19%243M	----	----	----
Other non current assets	4.28%804M	4.28%804M	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
Total non current assets	-0.78%9.21B	-0.78%9.21B	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
Total assets	-2.91%15.07B	-2.91%15.07B	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
Liabilities
Current liabilities
Payables	-0.84%1.18B	-0.84%1.18B	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
-accounts payable	-10.67%519M	-10.67%519M	-4.14%556M	-2.37%576M	-0.33%597M	-2.19%581M	-2.19%581M	-6.15%580M	-13.11%590M	-13.94%599M
-Total tax payable	16.04%217M	16.04%217M	41.38%205M	-0.65%153M	12.05%251M	27.21%187M	27.21%187M	49.48%145M	28.33%154M	12.00%224M
-Dividends payable	5.25%441M	5.25%441M	5.23%443M	5.05%416M	5.03%418M	4.75%419M	4.75%419M	4.73%421M	4.76%396M	4.74%398M
Current accrued expenses	-2.25%738M	-2.25%738M	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
Current debt and capital lease obligation	-14.39%1.61B	-14.39%1.61B	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
-Current debt	-14.79%1.56B	-14.79%1.56B	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
-Current capital lease obligation	-1.72%57M	-1.72%57M	----	----	----	5.45%58M	5.45%58M	----	----	----
Current deferred liabilities	-8.86%360M	-8.86%360M	----	----	----	-7.49%395M	-7.49%395M	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	--1M
Current liabilities	-7.85%4.31B	-7.85%4.31B	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
Non current liabilities
Long term debt and capital lease obligation	-0.32%6.47B	-0.32%6.47B	-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
-Long term debt	-0.49%6.31B	-0.49%6.31B	-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
-Long term capital lease obligation	6.76%158M	6.76%158M	----	----	----	12.98%148M	12.98%148M	----	----	----
Non current deferred liabilities	-63.50%119M	-63.50%119M	-72.20%129M	-15.52%381M	-20.34%380M	-32.64%326M	-32.64%326M	-29.16%464M	-28.64%451M	-23.92%477M
Employee benefits	-28.21%224M	-28.21%224M	----	----	----	1.96%312M	1.96%312M	----	----	----
Other non current liabilities	14.26%633M	14.26%633M	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
Total non current liabilities	-4.96%7.44B	-4.96%7.44B	-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
Total liabilities	-6.04%11.75B	-6.04%11.75B	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
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	6.53%28.89B	6.53%28.89B	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
Paid-in capital	5.10%1.67B	5.10%1.67B	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
Less: Treasury stock	6.30%25.38B	6.30%25.38B	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
Gains losses not affecting retained earnings	-2.34%-1.88B	-2.34%-1.88B	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
Total stockholders'equity	10.09%3.32B	10.09%3.32B	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
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	10.09%3.32B	10.09%3.32B	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
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	--	--	--	--	Unqualified Opinion	--	--	--	--

ITW Illinois Tool Works

Illinois Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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