Illinois Tool Works Inc. (ITW) Financials

ITW Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 16.5 billion 13.4 billion
June 30, 2026 16.5 billion 13.6 billion
March 31, 2026 16.3 billion 13.0 billion
Dec. 31, 2025 16.1 billion 12.9 billion

ITW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 851.0 million ?
June 30, 2026 631.0 million 22.0 million
March 31, 2026 528.0 million 18.0 million
Dec. 31, 2025 858.0 million 17.0 million

ITW Net Income
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DateNet Income
Sept. 30, 2026 -28.0 million
June 30, 2026 815.0 million
March 31, 2026 768.0 million
Dec. 31, 2025 790.0 million

ITW Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 809.0 million 7.2 billion -
June 30, 2026 839.0 million 6.5 billion -
March 31, 2026 827.0 million 6.6 billion -
Dec. 31, 2025 851.0 million 6.7 billion 242.0 million

ITW Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 285.3 million
June 30, 2026 287.0 million
March 31, 2026 289.1 million
Dec. 31, 2025 290.2 million

ITW Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 102.0 million - - -
June 30, 2026 92.0 million - 735.0 million -
March 31, 2026 95.0 million - 722.0 million -
Dec. 31, 2025 105.0 million - 704.0 million -

ITW Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 4.2 billion 2.3 billion
June 30, 2026 4.3 billion 2.4 billion
March 31, 2026 4.0 billion 2.3 billion
Dec. 31, 2025 4.1 billion 2.3 billion

ITW Revenue by Segment
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ITW

List: Champions

Price: $287

52 week price:
232.87
303.16

Dividend Yield: 2.35%

5-year range yield:
2.04%
2.87%

Forward Dividend Yield: 2.37%

Payout Ratio: 58.77%

Payout Ratio Range:
-392.96%
479.23%

Dividend Per Share: 6.88 USD

Earnings Per Share: 11.21 USD

P/E Ratio: 25.87

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 543881

Ebitda: 980.0 million

Market Capitalization: 82.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 7.13%

DGR5: 7.03%

DGR10: 11.96%

DGR20: 12.70%

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