Illinois Tool Works (ITW)

Illinois Tool Works (ITW) Financial Statements


Illinois Tool Works Financial Overview

Illinois Tool Works's market cap is currently ―. The company's EPS TTM is $10.304; its P/E ratio is 23.41; and it has a dividend yield of 2.20%. Illinois Tool Works is scheduled to report earnings on February 2, 2024, and the estimated EPS forecast is $2.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 4.07B-$ 15.93B$ 4.01B$ 4.01B
Gross Profit$ 1.76B$ -2.37B$ 13.59B$ 1.64B$ 1.62B
EBIT$ 2.47B$ 982.00M$ 1.18B$ 1.01B$ 950.00M
EBITDA$ 2.57B$ 1.08B$ 1.28B$ 1.11B$ 1.05B
Net Income Common Stockholders$ 754.00M$ 714.00M$ 907.00M$ 727.00M$ 738.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 922.00M$ 1.14B$ 708.00M$ 774.00M$ 879.00M
Total Assets$ 15.65B$ 15.92B$ 15.42B$ 15.23B$ 15.67B
Total Debt$ 8.22B$ 8.38B$ 7.76B$ 7.63B$ 7.64B
Net Debt$ 7.30B$ 7.24B$ 7.05B$ 6.85B$ 6.76B
Total Liabilities$ 12.56B$ 12.82B$ 15.42B$ 12.21B$ 12.29B
Stockholders Equity$ 3.09B$ 3.10B$ 3.09B$ 3.01B$ 3.38B
Cash Flow-
Free Cash Flow$ 707.00M$ 618.00M$ 662.00M$ 612.00M$ 420.00M
Operating Cash Flow$ 790.00M$ 728.00M$ 811.00M$ 713.00M$ 501.00M
Investing Cash Flow$ -69.00M$ -111.00M$ 127.00M$ -91.00M$ -73.00M
Financing Cash Flow$ -932.00M$ -185.00M$ -1.03B$ -681.00M$ -795.00M
Currency in USD

Illinois Tool Works Earnings and Revenue History

Illinois Tool Works Debt to Assets

Illinois Tool Works Cash Flow

Illinois Tool Works Forecast EPS vs Actual EPS

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