Go Deep
Illinois Tool Works Inc.
Illinois Tool Works Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 3,619 | 23.9 | 25.99 | 3.35 | 25,506.56 |
| Oct 2026 | 3,551 | 24.0 | 26.09 | 3.35 | 25,381.77 |
| Oct 2026 | 5,145 | 24.1 | 26.21 | 3.35 | 25,362.64 |
| Oct 2026 | 4,938 | 24.4 | 26.52 | 3.35 | 25,585.50 |
| Oct 2026 | 4,825 | 24.3 | 26.69 | 3.35 | 25,752.48 |
| Oct 2026 | 4,753 | 24.7 | 26.80 | 3.35 | 25,788.99 |
| Oct 2026 | 4,892 | 24.5 | 26.59 | 3.35 | 25,616.54 |
| Oct 2026 | 4,576 | 24.9 | 27.06 | 3.35 | 26,071.66 |
| Oct 2026 | 4,456 | 25.1 | 27.24 | 3.35 | 26,180.34 |
| Oct 2026 | 4,295 | 25.3 | 27.48 | 3.35 | 26,357.69 |
| Oct 2026 | 4,525 | 25.0 | 27.14 | 3.35 | 26,136.19 |
Illinois Tool Works Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,301,000,000.0 | 4,016,000,000.0 | 4,093,000,000.0 | 4,059,000,000.0 |
| Net Profit | 815,000,000.0 | 768,000,000.0 | 790,000,000.0 | 821,000,000.0 |
| EPS | 2.9 | 2.7 | 2.7 | 2.8 |
Illinois Tool Works Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 16,044,000,000.0 | 15,898,000,000.0 | 16,107,000,000.0 | 15,932,000,000.0 |
| Net Profit | 3,066,000,000.0 | 3,488,000,000.0 | 2,957,000,000.0 | 3,034,000,000.0 |
| EPS | 10.5 | 11.8 | 9.8 | 9.8 |
Illinois Tool Works Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,148,000,000.0 | 15,067,000,000.0 | 15,518,000,000.0 | 15,422,000,000.0 | — |
| Total Liabilities | 12,922,000,000.0 | 11,750,000,000.0 | 12,505,000,000.0 | 12,333,000,000.0 | — |
| Total Equity | 3,225,000,000.0 | 3,316,000,000.0 | 3,012,000,000.0 | 3,088,000,000.0 | — |
Owes vs Owns
Illinois Tool Works Inc. owed $0.82 for every $1 it owned in Jun 2026, up from $0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.80× | 0.78× | 0.81× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Illinois Tool Works Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.3%Receivables 21.1%Inventory 10.3%Fixed assets (tangible) 15.6%Intangible assets 35.2%Other assets 12.5%
How it's funded — Dec 2025
Short-term debt 14.2%Long-term debt 41.4%Payables 3.2%Other liabilities 21.2%Shareholders' equity 20.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 851.0 | 948.0 | 1,065.0 | 708.0 |
| Receivables | 3,404.0 | 3,096.0 | 3,251.0 | 3,273.0 |
| Inventory | 1,659.0 | 1,605.0 | 1,707.0 | 2,054.0 |
| Fixed assets (tangible) | 2,524.0 | 2,302.0 | 2,224.0 | 2,060.0 |
| Intangible assets | 5,689.0 | 5,431.0 | 5,566.0 | 5,632.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,021.0 | 1,685.0 | 1,705.0 | 1,695.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,286.0 | 1,555.0 | 1,825.0 | 1,590.0 |
| Long-term debt | 6,683.0 | 6,308.0 | 6,339.0 | 6,173.0 |
| Payables | 522.0 | 519.0 | 581.0 | 594.0 |
| Other liabilities | 3,431.0 | 3,368.0 | 3,760.0 | 3,976.0 |
| Shareholders' equity | 3,226.0 | 3,317.0 | 3,013.0 | 3,089.0 |
| Net tangible assets | -2,464.0 | -2,115.0 | -2,554.0 | -2,544.0 |
Illinois Tool Works Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,126,000,000.0 | 3,281,000,000.0 | 3,539,000,000.0 | 2,348,000,000.0 | — |
| Investing Activities | -521,000,000.0 | -144,000,000.0 | -403,000,000.0 | -110,000,000.0 | — |
| Financing Activities | -2,744,000,000.0 | -3,189,000,000.0 | -2,782,000,000.0 | -3,000,000,000.0 | — |