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Illinois Tool Works (ITW)
NYSE:ITW
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Illinois Tool Works (ITW) Financial Statements

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Illinois Tool Works Financial Overview

Illinois Tool Works's market cap is currently ―. The company's EPS TTM is $11.559; its P/E ratio is 23.05; and it has a dividend yield of 2.14%. Illinois Tool Works is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $2.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.97B$ 4.03B$ 3.97B$ 3.98B$ 4.03B
Gross Profit$ 1.74B$ 1.76B$ 1.83B$ 1.67B$ 1.71B
EBIT$ 1.36B$ 1.00B$ 1.14B$ 2.36B$ 1.01B
EBITDA$ 1.47B$ 1.10B$ 1.24B$ 2.46B$ 1.11B
Net Income Common Stockholders$ 1.16B$ 759.00M$ 819.00M$ 717.00M$ 772.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 947.00M$ 862.00M$ 959.00M$ 1.06B$ 990.00M
Total Assets$ 15.82B$ 15.58B$ 15.65B$ 15.52B$ 15.39B
Total Debt$ 8.35B$ 8.47B$ 8.32B$ 8.16B$ 8.07B
Net Debt$ 7.40B$ 7.61B$ 7.37B$ 7.10B$ 7.08B
Total Liabilities$ 12.43B$ 12.62B$ 12.63B$ 12.51B$ 12.39B
Stockholders Equity$ 3.39B$ 2.96B$ 3.02B$ 3.01B$ 3.00B
Cash Flow-
Free Cash Flow$ 788.00M$ 574.00M$ 496.00M$ 917.00M$ 862.00M
Operating Cash Flow$ 891.00M$ 687.00M$ 589.00M$ 1.04B$ 982.00M
Investing Cash Flow$ 294.00M$ -169.00M$ -152.00M$ -120.00M$ -103.00M
Financing Cash Flow$ -1.12B$ -601.00M$ -524.00M$ -877.00M$ -788.00M
Currency in USD

Illinois Tool Works Earnings and Revenue History

Illinois Tool Works Debt to Assets

Illinois Tool Works Cash Flow

Illinois Tool Works Forecast EPS vs Actual EPS

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