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Illinois Tool Works Inc (ITW)

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SEC name ILLINOIS TOOL WORKS INC · CIK 0000049826 · NYSE · General Industrial Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Illinois Tool Works Inc reported revenue of $16.04B. Revenue grew 0.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.47B.

Key ratios (year ended 2025-12-31)

44.1%
Gross margin (computed)
26.3%
Operating margin
19.1%
Net margin
95.0%
Return on year-end equity
0.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-21

Headquarters locality: Glenview · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$16.47B$16.04B$15.90B$16.11B$15.93B$14.46B$12.57B$14.11B$14.77B$14.31B$13.60B
Cost of Revenue$9.20B$8.97B$8.86B$9.32B$9.43B$8.49B$7.38B$8.19B$8.60B$8.31B$7.91B
Gross Profit (computed)$7.27B$7.08B$7.04B$6.79B$6.50B$5.97B$5.20B$5.92B$6.16B$6.01B$5.69B
R&D Expensen/a$302.00M$292.00M$284.00M$269.00M$239.00M$214.00M$221.00M$233.00M$225.00M$223.00M
Operating Income$4.36B$4.22B$4.26B$4.04B$3.79B$3.48B$2.88B$3.40B$3.58B$3.48B$3.06B
Net Income$3.19B$3.07B$3.49B$2.96B$3.03B$2.69B$2.11B$2.52B$2.56B$1.69B$2.04B
EPS (Diluted)n/a$10.49$11.71$9.74$9.77$8.51$6.63$7.74$7.60$4.86$5.70
Total Assets$16.49B$16.15B$15.07B$15.52B$15.42B$16.08B$15.61B$15.07B$14.87B$16.78B$15.20B
Long-Term Debtn/a$7.68B$7.08B$7.70B$6.71B$7.48B$8.12B$7.76B$7.38B$7.48B$7.83B
Shareholders' Equity$2.90B$3.23B$3.32B$3.01B$3.09B$3.63B$3.18B$3.03B$3.26B$4.59B$4.26B
Cash & Equivalents$839.00M$851.00M$948.00M$1.06B$708.00M$1.53B$2.56B$1.98B$1.50B$3.09B$2.47B
Operating Cash Flow$3.33B$3.13B$3.28B$3.54B$2.35B$2.56B$2.81B$3.00B$2.81B$2.40B$2.30B
Capital Expenditures$409.00M$419.00M$437.00M$455.00M$412.00M$296.00M$236.00M$326.00M$364.00M$297.00M$273.00M
Free Cash Flow$2.92B$2.71B$2.84B$3.08B$1.94B$2.26B$2.57B$2.67B$2.45B$2.10B$2.03B
Share Repurchases$1.88B$1.50B$1.50B$1.50B$1.75B$1.00B$706.00M$1.50B$2.00B$1.00B$2.00B
Dividends Paid$1.83B$1.78B$1.70B$1.61B$1.54B$1.46B$1.38B$1.32B$1.12B$941.00M$821.00M
Shares Outstanding284.80M288.60M294.00M299.30M305.00M312.90M316.70M319.80M328.10M341.50M346.90M
Dividends Per Sharen/a$6.22$5.80$5.42$5.06$4.72$4.42$4.14$3.56$2.86$2.40
Weighted Average Diluted Sharesn/a292.30M297.80M303.60M310.70M316.40M318.30M325.60M337.10M346.80M357.10M
EPS (Basic)n/a$10.52$11.75$9.77$9.80$8.55$6.66$7.78$7.65$4.90$5.73

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