FY 2025
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Chart |
FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$14.46 B | $15.93 B | $16.11 B | $15.90 B | $16.04 B | $16.22 B |
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Cost of Revenue Direct cost of goods/services. |
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$8.62 B | $9.56 B | $9.43 B | $8.96 B | $8.97 B | $9.06 B |
Gross Profit Revenue minus cost of revenue. |
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$5.83 B | $6.37 B | $6.68 B | $6.94 B | $7.08 B | $7.16 B |
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Operating Expense
Costs to run business. 
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$2.36 B | $2.58 B | $2.64 B | $2.68 B | $2.86 B | $2.87 B |
Operating Income Profit from operations. |
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$3.48 B | $3.79 B | $4.04 B | $4.26 B | $4.22 B | $4.29 B |
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Net Interest Income
Interest income minus expense.
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-$161.00 M | -$172.00 M | -$213.00 M | -$239.00 M | -$292.00 M | -$297.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$51.00 M | -$255.00 M | -$49.00 M | -$441.00 M | -$42.00 M | -$30.00 M |
Total Other Income (Net) Net non-operating items. |
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-$151.00 M | $52.00 M | -$217.00 M | $158.00 M | -$250.00 M | -$247.00 M |
Income Before Tax Profit before taxes. |
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$3.33 B | $3.84 B | $3.82 B | $4.42 B | $3.97 B | $4.04 B |
Income Tax Expense Taxes on income. |
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$632.00 M | $808.00 M | $866.00 M | $934.00 M | $900.00 M | $904.00 M |
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Net Income
Final profit.
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$2.69 B | $3.03 B | $2.96 B | $3.49 B | $3.07 B | $3.13 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$8.55 | $9.80 | $9.77 | $11.75 | $10.52 | $10.79 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$8.51 | $9.77 | $9.74 | $11.71 | $10.49 | $10.77 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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315.10 M | 309.60 M | 302.60 M | 296.80 M | 292.28 M | 288.30 M |
Diluted Average Shares Outst. Shares including dilution. |
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316.40 M | 310.70 M | 303.60 M | 297.80 M | 292.30 M | 289.10 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.53 B | $4.05 B | $4.09 B | $4.71 B | $4.26 B | $4.32 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.94 B | $4.46 B | $4.48 B | $5.11 B | $4.65 B | $4.63 B |
Depreciation and Amortization Non-cash expense for assets. |
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$410.00 M | $410.00 M | $395.00 M | $402.00 M | $392.00 M | $317.00 M |
| Company Report |
FY 2025
Illinois Tool Works's Balance Sheet
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Illinois Tool Works's Cash flow
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Illinois Tool Works's Profitability
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Illinois Tool Works's Ratios
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