Illinois Tool Works Inc. (ITW) Financials

ITW Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 16.1 billion 12.9 billion

ITW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 528.0 million 18.0 million
Dec. 31, 2025 858.0 million 17.0 million
Sept. 30, 2025 904.0 million 17.0 million

ITW Net Income
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DateNet Income
June 30, 2026 815.0 million
March 31, 2026 768.0 million
Dec. 31, 2025 790.0 million
Sept. 30, 2025 821.0 million

ITW Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 924.0 million 7.7 billion -

ITW Shares Outstanding
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DateShares Outstanding
June 30, 2026 287.0 million
March 31, 2026 289.1 million
Dec. 31, 2025 290.2 million
Sept. 30, 2025 291.7 million

ITW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 735.0 million -
March 31, 2026 95.0 million - 722.0 million -
Dec. 31, 2025 105.0 million - 704.0 million -
Sept. 30, 2025 117.0 million 676.0 million 676.0 million -

ITW Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 4.1 billion 2.3 billion

ITW Revenue by Segment
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ITW

Price: $268.16

52 week price:
238.82
303.16

Dividend Yield: 2.38%

5-year range yield:
2.04%
2.87%

Forward Dividend Yield: 2.57%

Payout Ratio: 58.77%

Payout Ratio Range:
-392.96%
479.23%

Dividend Per Share: 6.88 USD

Earnings Per Share: 11.05 USD

P/E Ratio: 25.97

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 543881

Ebitda: 980.0 million

Market Capitalization: 77.7 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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