-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Illinois Tool Works's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.46 B | $15.93 B | $16.11 B | $15.90 B | $16.04 B |
| Cost of Revenue |
|
$8.62 B | $9.56 B | $9.43 B | $8.96 B | $8.97 B |
| Gross Profit |
|
$5.83 B | $6.37 B | $6.68 B | $6.94 B | $7.08 B |
| Research & Development |
|
$239.00 M | $269.00 M | $284.00 M | $292.00 M | - |
| Selling,General & Administrative |
|
$2.12 B | $2.31 B | $2.35 B | $2.38 B | $2.78 B |
| Operating Expense |
|
$2.36 B | $2.58 B | $2.64 B | $2.68 B | $2.86 B |
| Operating Income |
|
$3.48 B | $3.79 B | $4.04 B | $4.26 B | $4.22 B |
| Net Income |
|
$2.69 B | $3.03 B | $2.96 B | $3.49 B | $3.07 B |
Illinois Tool Works's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.53 B | $708.00 M | $1.07 B | $948.00 M | $851.00 M |
| Inventories |
|
$1.69 B | $2.05 B | $1.71 B | $1.61 B | $1.66 B |
| Total Current Assets |
|
$6.37 B | $6.27 B | $6.24 B | $5.86 B | $6.20 B |
| Property,Plant and Equipment |
|
$1.81 B | $1.85 B | $2.22 B | $2.30 B | $2.23 B |
| Goodwill |
|
$4.97 B | $4.86 B | $4.91 B | $4.84 B | $5.10 B |
| Total Assets |
|
$16.08 B | $15.42 B | $15.52 B | $15.07 B | $16.15 B |
| Total Liabilities |
|
$12.45 B | $12.33 B | $12.51 B | $11.75 B | $12.92 B |
| Retained Earnings |
|
$24.33 B | $25.80 B | $27.12 B | $28.89 B | $30.15 B |
| Total Shareholder Equity |
|
$3.63 B | $3.09 B | $3.01 B | $3.32 B | $3.23 B |
| Common Stock |
|
$6.00 M | $6.00 M | $6.00 M | $6.00 M | $6.00 M |
Illinois Tool Works's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$410.00 M | $410.00 M | $395.00 M | $402.00 M | $397.00 M |
| Dividends Payout |
|
-$1.46 B | -$1.54 B | -$1.62 B | -$1.70 B | -$1.79 B |
| Capital Expenditures (Capex) |
|
-$296.00 M | -$412.00 M | -$455.00 M | -$437.00 M | -$419.00 M |
| Free Cash Flow (FCF) |
|
$2.26 B | $1.94 B | $3.08 B | $2.84 B | $2.71 B |
Illinois Tool Works's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.83 B | $6.37 B | $6.68 B | $6.94 B | $7.08 B |
| Gross Profit Margin (%) |
|
40.35% | 39.98% | 41.46% | 43.65% | 44.10% |
| Operating Income |
|
$3.48 B | $3.79 B | $4.04 B | $4.26 B | $4.22 B |
| Operating Income Margin (%) |
|
24.05% | 23.79% | 25.08% | 26.82% | 26.28% |
| Net Income |
|
$2.69 B | $3.03 B | $2.96 B | $3.49 B | $3.07 B |
| Net Income Margin (%) |
|
18.64% | 19.04% | 18.36% | 21.94% | 19.11% |
| EBITDA |
|
$3.94 B | $4.46 B | $4.48 B | $5.11 B | $4.65 B |
| EBITDA Margin (%) |
|
27.24% | 27.96% | 27.84% | 32.12% | 28.98% |
Illinois Tool Works's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
74.32% | 98.25% | 98.17% | 105.19% | 95.07% |
| Return on Assets (ROA) |
|
16.76% | 19.67% | 19.06% | 23.15% | 18.99% |
| Debt to Equity |
|
217.41% | 257.42% | 277.89% | 243.61% | 278.11% |
| Debt to total asset |
|
49.02% | 51.54% | 53.94% | 53.61% | 55.54% |
| Enterprise value to revenue |
|
5.82 | 4.74 | 5.37 | 5.18 | 4.99 |
| Enterprise value to EBITDA |
|
21.36 | 16.94 | 19.31 | 16.13 | 17.23 |
| Enterprise value |
|
$84.12 B | $75.45 B | $86.57 B | $82.39 B | $80.11 B |
| Tax Rate (%) |
|
19.00% | 21.03% | 22.65% | 21.12% | 22.69% |
Frequently Asked Questions
