Illinois Tool Works Inc. (ITW) Financials

ITW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.3 billion 13.0 billion
Dec. 31, 2025 16.1 billion 12.9 billion
Sept. 30, 2025 16.1 billion 12.9 billion
June 30, 2025 16.0 billion 12.8 billion

ITW Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 858.0 million 17.0 million
Sept. 30, 2025 904.0 million 17.0 million
June 30, 2025 449.0 million 19.0 million

ITW Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 768.0 million
Dec. 31, 2025 790.0 million
Sept. 30, 2025 821.0 million
June 30, 2025 755.0 million

ITW Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 827.0 million 6.6 billion -
Dec. 31, 2025 851.0 million 6.7 billion 242.0 million
Sept. 30, 2025 924.0 million 7.7 billion -
June 30, 2025 788.0 million 7.7 billion -

ITW Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 289.1 million
Dec. 31, 2025 290.2 million
Sept. 30, 2025 291.7 million
June 30, 2025 292.9 million

ITW Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 722.0 million -
Dec. 31, 2025 105.0 million - 704.0 million -
Sept. 30, 2025 117.0 million 676.0 million 676.0 million -
June 30, 2025 101.0 million 693.0 million 693.0 million -

ITW Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 4.0 billion 2.3 billion
Dec. 31, 2025 4.1 billion 2.3 billion
Sept. 30, 2025 4.1 billion 2.3 billion
June 30, 2025 4.1 billion 2.3 billion

ITW Revenue by Segment
Graph available only for paid members. Upgrade to see it.

ITW

List: Champions

Price: $250.26

52 week price:
233.65
303.16

Dividend Yield: 2.49%

5-year range yield:
2.04%
2.87%

Forward Dividend Yield: 2.59%

Payout Ratio: 58.77%

Payout Ratio Range:
-392.96%
479.23%

Dividend Per Share: 6.44 USD

Earnings Per Share: 10.77 USD

P/E Ratio: 24.19

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 543881

Ebitda: 980.0 million

Market Capitalization: 75.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 7.12%

DGR5: 6.98%

DGR10: 12.33%

DGR20: 12.96%

Links: