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Illinois Tool Works Inc (ITW) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Industrial Machinery & Supplies & Components · DATA UPDATED 2026-08-30

Illinois Tool Works Inc (ITW) operates in the Industrial Machinery & Supplies & Components industry and is headquartered in Glenview, United States with about 43,000 employees. Its market capitalization is roughly $77 billion. In the fiscal year ended 2025-12-31, ITW reported $16.0B in revenue and $3.1B in net income.

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.

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ITW Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$16.5B	$16.0B	$15.9B	$16.1B	$15.9B	$14.5B	$12.6B	$14.1B	$14.8B	$14.3B	$13.6B	$13.4B	$14.5B	$14.1B	$17.9B	$17.8B	$15.9B	$13.9B	$15.9B	$16.2B	$14.1B
Gross Profit	$7.3B	$7.1B	$6.9B	$6.8B	$6.5B	$6.0B	$5.2B	$5.8B	$6.0B	$5.8B	$5.5B	$5.3B	$5.6B	$5.3B	$6.2B	$6.0B	$5.2B	$4.5B	$5.4B	$5.6B	$4.9B
Gross Margin %	44.2%	44.1%	43.6%	42.2%	40.8%	41.3%	41.3%	40.8%	40.5%	40.5%	40.3%	39.4%	38.5%	37.7%	34.5%	33.8%	32.8%	32.6%	34.1%	34.4%	34.7%
Operating Income (EBIT)	$4.4B	$4.2B	$4.3B	$4.0B	$3.8B	$3.5B	$2.9B	$3.4B	$3.6B	$3.5B	$3.1B	$2.9B	$2.9B	$2.5B	$2.8B	$2.7B	$2.4B	$1.4B	$2.3B	$2.6B	$2.4B
Operating Margin %	26.5%	26.3%	26.8%	25.1%	23.8%	24.1%	22.9%	24.1%	24.3%	24.4%	22.5%	21.4%	19.9%	17.8%	15.9%	15.3%	14.8%	10.0%	14.7%	16.2%	17.2%
Net Income	$3.2B	$3.1B	$3.5B	$3.0B	$3.0B	$2.7B	$2.1B	$2.5B	$2.6B	$1.7B	$2.0B	$1.9B	$2.9B	$1.7B	$2.9B	$2.1B	$1.5B	$947M	$1.5B	$1.9B	$1.7B
Net Margin %	19.4%	19.1%	21.9%	18.4%	19.0%	18.6%	16.8%	17.9%	17.4%	11.8%	15.0%	14.2%	20.3%	11.9%	16.0%	11.7%	9.6%	6.8%	9.6%	11.6%	12.2%
EBITDA	$4.6B	$4.7B	$5.1B	$4.0B	$4.2B	$3.7B	$3.1B	$3.9B	$4.1B	$4.0B	$3.6B	$3.4B	$3.5B	$3.1B	$4.4B	$3.4B	$2.8B	$1.9B	$2.9B	$3.2B	$3.0B
Earnings Per Share (EPS)	$11.03	$10.49	$11.71	$9.74	$9.77	$8.51	$6.63	$7.74	$7.60	$4.86	$5.70	$5.13	$7.28	$3.74	$6.07	$4.19	$3.03	$1.89	$2.93	$3.36	$3.01
Shares Outstanding (M)	287M	292M	298M	304M	311M	316M	318M	326M	337M	347M	357M	370M	405M	449M	473M	495M	503M	502M	519M	556M	571M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ITW Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$4.3B	$4.0B	$4.1B	$4.1B	$4.1B	$3.8B	$3.9B	$4.0B
Gross Profit	$1.9B	$1.8B	$1.8B	$1.8B	$1.8B	$1.7B	$1.7B	$1.7B
Gross Margin %	44.1%	43.8%	44.2%	44.5%	44.0%	43.2%	42.9%	43.1%
Operating Income (EBIT)	$1.1B	$1.0B	$1.1B	$1.1B	$1.1B	$951M	$1.0B	$1.1B
Operating Margin %	26.7%	25.4%	26.5%	27.4%	26.4%	24.8%	26.2%	26.5%
Net Income	$815M	$768M	$790M	$821M	$755M	$700M	$750M	$1.2B
Net Margin %	18.9%	19.1%	19.3%	20.2%	18.6%	18.2%	19.1%	29.2%
EBITDA	$1.2B	$1.1B	$1.2B	$1.2B	$1.2B	$1.1B	$1.2B	$1.5B
Earnings Per Share (EPS)	$2.84	$2.66	$2.72	$2.81	$2.58	$2.38	$2.54	$3.91
Shares Outstanding (M)	287M	289M	290M	292M	293M	294M	296M	297M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ITW Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$3.3B	$3.1B	$3.3B	$3.5B	$2.3B	$2.6B	$2.8B	$3.0B	$2.8B	$2.4B	$2.3B	$2.3B	$1.6B	$2.5B	$2.1B	$2.0B	$1.6B	$2.1B	$2.2B	$2.5B	$2.1B
Capital Expenditures (CapEx)	$409M	$419M	$437M	$455M	$412M	$296M	$236M	$326M	$364M	$297M	$273M	$284M	$361M	$368M	$382M	$353M	$286M	$247M	$355M	$353M	$301M
Free Cash Flow (FCF)	$2.9B	$2.7B	$2.8B	$3.1B	$1.9B	$2.3B	$2.6B	$2.7B	$2.4B	$2.1B	$2.0B	$2.0B	$1.3B	$2.2B	$1.7B	$1.6B	$1.3B	$1.9B	$1.9B	$2.1B	$1.8B
FCF Margin %	17.7%	16.9%	17.9%	19.1%	12.2%	15.6%	20.4%	18.9%	16.6%	14.7%	14.9%	15.0%	8.7%	15.3%	9.4%	9.0%	8.0%	13.7%	11.8%	13.2%	12.6%
Dividends Paid	$1.8B	$1.8B	$1.7B	$1.6B	$1.5B	$1.5B	$1.4B	$1.3B	$1.1B	$941M	$821M	$742M	$711M	$528M	$865M	$680M	$636M	$620M	$599M	$502M	$399M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ITW Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$723M	$623M	$963M	$1.0B	$550M	$592M	$1.1B	$891M
Capital Expenditures (CapEx)	$92M	$95M	$105M	$117M	$101M	$96M	$118M	$108M
Free Cash Flow (FCF)	$631M	$528M	$858M	$904M	$449M	$496M	$996M	$783M
FCF Margin %	14.7%	13.2%	21.0%	22.3%	11.1%	12.9%	25.3%	19.7%
Dividends Paid	$463M	$465M	$467M	$438M	$439M	$441M	$443M	$415M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ITW Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$16.5B	$16.1B	$15.1B	$15.5B	$15.4B	$16.1B	$15.6B	$15.1B	$14.9B	$16.8B	$15.2B	$15.7B	$17.7B	$20.0B	$19.3B	$18.0B	$16.2B	$16.1B	$15.2B	$15.5B	$13.9B
Cash & Cash Equivalents	$839M	$851M	$948M	$1.1B	$708M	$1.5B	$2.6B	$2.0B	$1.5B	$3.1B	$2.5B	$3.1B	$4.0B	$3.6B	$2.8B	$1.2B	$1.2B	$1.3B	$743M	$828M	$590M
Total Liabilities	$13.6B	$12.9B	$11.8B	$12.5B	$12.3B	$12.5B	$12.4B	$12.0B	$11.6B	$12.2B	$10.9B	$10.5B	$10.9B	$10.3B	$8.7B	$7.9B	$6.9B	$7.3B	$7.5B	$6.2B	$4.9B
Total Debt (Short + Long-Term)	$9.7B	$9.0B	$7.9B	$8.2B	$7.8B	$7.7B	$8.2B	$7.8B	$7.4B	$8.3B	$7.8B	$7.4B	$7.5B	$6.3B	$5.0B	$4.0B	$2.8B	$3.1B	$3.7B	$2.3B	$1.4B
Total Shareholders' Equity	$2.9B	$3.2B	$3.3B	$3.0B	$3.1B	$3.6B	$3.2B	$3.0B	$3.3B	$4.6B	$4.3B	$5.2B	$6.8B	$9.7B	$10.6B	$10.0B	$9.4B	$8.8B	$7.7B	$9.4B	$9.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ITW viewer.

ITW Metric Deep Dives

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