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ITW FINANCIAL STATEMENTS

Illinois Tool Works Inc — balance sheet, income statement and cash flow trends

ITWIllinois Tool Works Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.5 B $Gross Profit7.3 B $ · 44%Operating Income4.4 B $ · 26%Pre-tax Income4.1 B $ · 25%Net Income to Owners3.2 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.5 B $+4.3%
Gross Profit7.3 B $+6.4%
Operating Income4.4 B $+6.4%
EBITDA4.6 B $-5.6%
Net Income to Owners3.2 B $-5.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.5 B
  • Equity2.9 B $18%
  • Current Liabilities6 B $36%
  • Long-term Liabilities7.6 B $46%

Key Figures

YoY change
Total Assets16.5 B $+2.8%
Total Liabilities13.6 B $+5.9%
Total Equity2.9 B $-9.8%
Cash & ST Investments839 M $+6.5%
Total Debt9.7 B $+8.5%
Net Debt8.9 B $+8.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.6 B $Operating-436 M $Investing-2.1 B $Financing31 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B $-17.2%
Capital Expenditures317 M $-25.1%
Free Cash Flow2.3 B $-15.9%
Dividends Paid-1.4 B $-178.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.