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ITW

Illinois Tool Works Inc

NYSE: ITW · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$265.67
-1.04% today

Updated 2026-04-29

Market cap
$77.61B
P/E ratio
25.65
P/S ratio
4.84x
EPS (TTM)
$10.50
Dividend yield
2.28%
52W range
$223 – $301
Volume
1.3M

Illinois Tool Works Inc (ITW) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$13.88B$15.53B$15.21B$16.08B$16.25B$17.98B$19.31B$19.97B$17.68B$15.73B$15.20B$16.78B$14.87B$15.07B$15.61B$16.08B$15.42B$15.52B$15.07B$16.15B
Cash & equivalents
Current assets$5.21B$6.17B$5.92B$5.67B$5.97B$6.85B$7.96B$9.82B$8.08B$6.72B$6.12B$7.28B$5.78B$6.25B$6.52B$6.37B$6.27B$6.24B$5.86B$6.20B
Total liabilities$4.86B$6.17B$7.55B$7.26B$6.87B$7.95B$8.74B$10.26B$10.85B$10.50B$10.94B$12.19B$11.61B$12.04B$12.43B$12.45B$12.33B$12.51B$11.75B$12.92B
Current liabilities$2.64B$2.96B$4.88B$2.84B$3.09B$2.98B$2.65B$6.03B$3.53B$2.37B$2.76B$3.05B$3.54B$2.15B$2.59B$3.47B$4.46B$4.67B$4.31B$5.13B
Long-term debt$955.61M$1.89B$1.24B$2.91B$2.51B$3.49B$4.59B$2.79B$5.98B$6.90B$7.18B$7.48B$6.03B$7.75B$7.77B$6.91B$6.17B$6.34B$6.31B
Shareholder equity
Retained earnings$10.41B$9.88B$9.20B$9.52B$10.40B$11.79B$13.97B$14.94B$17.17B$18.32B$19.50B$20.21B$21.22B$22.40B$23.11B$24.32B$25.80B$27.12B$28.89B$30.15B
Accounts receivable$2.77B$3.21B$2.61B$2.49B$2.68B$3.00B$3.04B$2.37B$2.47B$2.20B$2.36B$2.63B$2.62B$2.61B$2.62B$2.94B$3.27B$3.25B$3.10B$3.23B
Inventory$1.48B$1.63B$1.67B$1.36B$1.55B$1.72B$1.58B$1.25B$1.18B$1.09B$1.08B$1.22B$1.32B$1.16B$1.19B$1.69B$2.05B$1.71B$1.60B$1.66B
Goodwill$4.03B$4.39B$4.50B$4.86B$4.88B$5.20B$5.53B$4.89B$4.67B$4.44B$4.56B$4.75B$4.63B$4.49B$4.69B$4.96B$4.86B$4.91B$4.84B$5.10B