Illinois Tool Works (ILT) Financial Statements
Illinois Tool Works Financial Overview
Illinois Tool Works's market cap is currently $70.65B. The company's EPS TTM is $11.23; its P/E ratio is 24.80; and it has a dividend yield of 2.33%. Illinois Tool Works is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $2.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.04B | $ 15.90B | $ 16.11B | $ 15.93B | $ 14.46B |
| Gross Profit | $ 7.08B | $ 6.94B | $ 6.68B | $ 6.37B | $ 5.83B |
| Operating Income | $ 4.22B | $ 4.26B | $ 4.04B | $ 3.79B | $ 3.48B |
| EBITDA | $ 4.66B | $ 5.11B | $ 4.48B | $ 4.46B | $ 3.94B |
| Net Income | $ 3.07B | $ 3.49B | $ 2.96B | $ 3.03B | $ 2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 851.00M | $ 948.00M | $ 1.06B | $ 708.00M | $ 1.53B |
| Total Assets | $ 16.15B | $ 15.07B | $ 15.52B | $ 15.42B | $ 16.08B |
| Total Debt | $ 8.97B | $ 8.08B | $ 8.37B | $ 7.95B | $ 7.88B |
| Net Debt | $ 8.12B | $ 7.13B | $ 7.30B | $ 7.24B | $ 6.35B |
| Total Liabilities | $ 12.92B | $ 11.75B | $ 12.51B | $ 12.33B | $ 12.45B |
| Stockholders' Equity | $ 3.23B | $ 3.32B | $ 3.01B | $ 3.09B | $ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.71B | $ 2.84B | $ 3.08B | $ 1.94B | $ 2.26B |
| Operating Cash Flow | $ 3.13B | $ 3.28B | $ 3.54B | $ 2.35B | $ 2.56B |
| Investing Cash Flow | $ -521.00M | $ -144.00M | $ -403.00M | $ -110.00M | $ -984.00M |
| Financing Cash Flow | $ -2.74B | $ -3.19B | $ -2.78B | $ -3.00B | $ -2.56B |
Currency in USD