ILLINOIS TOOL WORKS INC financial data

Symbol
ITW on NYSE
Location
Glenview, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % 9.5%
Quick Ratio 40% % 4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 288,200,000 shares -1.8%
Common Stock, Shares, Outstanding 288,600,000 shares -1.8%
Entity Public Float $71,900,000,000 USD 2.6%
Common Stock, Value, Issued $6,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 291,500,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 292,300,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,044,000,000 USD 0.92%
Cost of Revenue $7,556,000,000 USD -0.63%
Operating Income (Loss) $4,216,000,000 USD -1.1%
Nonoperating Income (Expense) $42,000,000 USD -90%
Income Tax Expense (Benefit) $900,000,000 USD -3.6%
Earnings Per Share, Basic 10.52 USD/shares -10%
Earnings Per Share, Diluted 10.49 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $851,000,000 USD -10%
Inventory, Net $1,659,000,000 USD 3.4%
Other Assets, Current $226,000,000 USD 54%
Assets, Current $6,200,000,000 USD 5.9%
Deferred Income Tax Assets, Net $519,000,000 USD 41%
Property, Plant and Equipment, Net $2,230,000,000 USD 9.5%
Operating Lease, Right-of-Use Asset $294,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $591,000,000 USD -0.17%
Goodwill $5,098,000,000 USD 5.4%
Other Assets, Noncurrent $1,510,000,000 USD 9.8%
Assets $16,148,000,000 USD 7.2%
Accounts Payable, Current $522,000,000 USD 0.58%
Accrued Liabilities, Current $1,636,000,000 USD 3.8%
Liabilities, Current $5,126,000,000 USD 19%
Accrued Income Taxes, Noncurrent $151,000,000 USD 0%
Deferred Income Tax Liabilities, Net $154,000,000 USD 29%
Operating Lease, Liability, Noncurrent $180,000,000 USD 14%
Other Liabilities, Noncurrent $959,000,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,827,000,000 USD 2.7%
Retained Earnings (Accumulated Deficit) $30,150,000,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,226,000,000 USD -2.7%
Liabilities and Equity $16,148,000,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $592,000,000 USD 0.51%
Net Cash Provided by (Used in) Financing Activities $588,000,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $92,000,000 USD 39%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 550,000,000 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 $75,000,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $851,000,000 USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,000,000 USD -30%
Deferred Tax Assets, Valuation Allowance $535,000,000 USD 3.7%
Deferred Tax Assets, Gross $1,734,000,000 USD 4.9%
Operating Lease, Liability $242,000,000 USD 13%
Depreciation $74,000,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $96,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid $267,000,000 USD 14%
Property, Plant and Equipment, Gross $6,592,000,000 USD 8.7%
Operating Lease, Liability, Current $62,000,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,000,000 USD 9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0353 pure 7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,000,000 USD 7.3%
Deferred Tax Assets, Operating Loss Carryforwards $494,000,000 USD 6.2%
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $310,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,000,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $1,199,000,000 USD 5.5%
Interest Expense $277,000,000 USD 29%