Illinois Tool Works (ITW)
NYSEIndustrialsSpecialty Industrial MachinerySnapshot 2026-07-08
$271.06-1.17%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 16,221.0 | 16,044.0 | 15,898.0 | 16,107.0 | 15,932.0 | 14,455.0 | 12,574.0 | 14,109.0 | 13,599.0 | 13,599.0 | 13,599.0 | 13,405.0 | 14,791.0 | 14,791.0 | 17,924.0 | 17,786.6 | 17,100.3 | 17,100.3 |
| Total Revenues | — | — | — | — | — | — | — | — | 13,599.0 | 13,599.0 | 13,599.0 | 13,405.0 | 14,791.0 | 14,791.0 | 17,924.0 | 17,786.6 | 17,100.3 | 17,100.3 |
| Cost of Revenues | 9,064.0 | 8,969.0 | 8,858.0 | 9,316.0 | 9,429.0 | 8,489.0 | 7,375.0 | 8,187.0 | 7,908.0 | 7,896.0 | 7,896.0 | 7,888.0 | 9,134.0 | 9,134.0 | 11,455.0 | 11,517.9 | 11,186.9 | 11,186.9 |
| Operating Expenses & Income | ||||||||||||||||||
| R&D Expenses | — | 302.0 | 292.0 | 284.0 | 269.0 | 239.0 | 214.0 | 221.0 | 223.0 | 223.0 | 223.0 | 218.0 | 240.0 | 240.0 | 266.0 | 243.0 | 212.7 | — |
| Operating Income | 4,285.0 | 4,216.0 | 4,264.0 | 4,040.0 | 3,790.0 | 3,477.0 | 2,882.0 | 3,402.0 | 3,056.0 | 3,064.0 | 3,064.0 | 2,867.0 | 2,475.0 | 2,475.0 | 2,847.0 | 2,731.0 | 2,501.3 | 2,501.3 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | — | — | 266.0 | 203.0 | 202.0 | 206.0 | 221.0 | 237.0 | 237.0 | 237.0 | 226.0 | 213.0 | 213.0 | 214.0 | 192.1 | 154.5 | 154.5 |
| Interest & Investment Income | — | 40.0 | 44.0 | 51.0 | 22.0 | 12.0 | 17.0 | 29.0 | 38.0 | 38.0 | 38.0 | 52.0 | 38.0 | 38.0 | 40.0 | 40.3 | 29.4 | — |
| Net Interest Expenses | — | — | — | 215.0 | 181.0 | 190.0 | 189.0 | 192.0 | 199.0 | 199.0 | 199.0 | 174.0 | 175.0 | 175.0 | 174.0 | 151.9 | 125.1 | — |
| Other Non-Operating Income / Expenses | 50.0 | 42.0 | 441.0 | 49.0 | 255.0 | 51.0 | 28.0 | 107.0 | 89.0 | 81.0 | 81.0 | 78.0 | 11.0 | 11.0 | 37.0 | 53.8 | 4.7 | 4.7 |
| EBT, Incl. Unusual Items | — | — | — | 3,823.0 | 3,842.0 | 3,326.0 | 2,704.0 | 3,288.0 | 2,908.0 | 2,908.0 | 2,908.0 | 2,719.0 | 3,206.0 | 3,206.0 | 3,603.0 | 2,592.7 | 2,351.5 | 2,351.5 |
| Income Tax Expense | 904.0 | 900.0 | 934.0 | 866.0 | 808.0 | 632.0 | 595.0 | 767.0 | 873.0 | 873.0 | 873.0 | 820.0 | 973.0 | 973.0 | 1,108.0 | 575.7 | 660.4 | 660.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | 2,035.0 | 1,899.0 | 2,233.0 | 2,233.0 | 2,495.0 | 2,017.0 | 1,691.1 | 1,691.1 |
| Net Income | ||||||||||||||||||
| Net Income | 3,134.0 | 3,066.0 | 3,488.0 | 2,957.0 | 3,034.0 | 2,694.0 | 2,109.0 | 2,521.0 | 2,035.0 | 2,035.0 | 2,035.0 | 1,899.0 | 2,870.0 | 2,870.0 | 2,870.0 | 2,071.4 | 1,519.0 | 1,519.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | 10.87 | 10.52 | 11.75 | 9.77 | 9.80 | 8.55 | 6.66 | 7.78 | 5.73 | 5.73 | 5.73 | 5.16 | 6.11 | 6.11 | 6.11 | 4.21 | 2.93 | 2.93 |
| Diluted EPS | 10.84 | 10.49 | 11.71 | 9.74 | 9.77 | 8.51 | 6.63 | 7.74 | 5.70 | 5.70 | 5.70 | 5.13 | 6.06 | 6.06 | 6.06 | 4.19 | 2.91 | 2.91 |
| Revenue per Share | 56.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 6.22 | 5.80 | 5.42 | 5.06 | 4.72 | 4.42 | 4.14 | 2.40 | 2.40 | 2.40 | 2.07 | 1.48 | 1.48 | 1.48 | 1.40 | 1.18 | — |
| Basic Weighted Avg Shares | 288.3 | 291.5 | 296.8 | 302.6 | 309.6 | 315.1 | 316.9 | 323.9 | 355.0 | 355.0 | 355.0 | 367.9 | 469.8 | 469.8 | 469.8 | 491.4 | 518.6 | — |
| Diluted Weighted Avg Shares | 289.1 | 292.3 | 297.8 | 303.6 | 310.7 | 316.4 | 318.3 | 325.6 | 357.1 | 357.1 | 357.1 | 370.1 | 473.2 | 473.2 | — | 494.6 | 521.2 | — |
| Supplemental | ||||||||||||||||||
| EBIT | 4,285.0 | 4,216.0 | 4,264.0 | 4,040.0 | 3,790.0 | 3,477.0 | 2,882.0 | 3,402.0 | 3,056.0 | 3,064.0 | 3,064.0 | 2,867.0 | 2,475.0 | 2,475.0 | 2,847.0 | 2,731.0 | 2,501.3 | 2,501.3 |
| Effective Tax Rate | — | — | — | 22.7% | 21.0% | 19.0% | 22.0% | 23.3% | 30.0% | 30.0% | 30.0% | 30.2% | 30.3% | 30.3% | 30.8% | 22.2% | 28.1% | 28.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.