Illinois Tool Works Inc financial data

Symbol
ITW on NYSE
Industry
General Industrial Machinery & Equipment
Location
155 Harlem Avenue, Glenview, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -6.4%
Quick Ratio 37.8 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295M shares -1.86%
Common Stock, Shares, Outstanding 295M shares -1.86%
Entity Public Float 75.1B USD +33.4%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 296M shares -1.92%
Weighted Average Number of Shares Outstanding, Diluted 297M shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.9B USD -1.61%
Operating Income (Loss) 4.22B USD +4.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 957M USD +18.7%
Income Tax Expense (Benefit) 911M USD +4.71%
Earnings Per Share, Basic 11.6 USD/shares +12.3%
Earnings Per Share, Diluted 11.6 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 947M USD -4.34%
Inventory, Net 1.82B USD +1%
Other Assets, Current 157M USD -10.3%
Assets, Current 6.3B USD +0.25%
Deferred Income Tax Assets, Net 468M USD +2.86%
Property, Plant and Equipment, Net 2.07B USD +8.77%
Operating Lease, Right-of-Use Asset 248M USD +17%
Intangible Assets, Net (Excluding Goodwill) 617M USD -9.53%
Goodwill 4.98B USD +3.15%
Other Assets, Noncurrent 1.38B USD +11.8%
Assets 15.8B USD +2.79%
Accounts Payable, Current 556M USD -4.14%
Accrued Liabilities, Current 1.66B USD +4.22%
Liabilities, Current 4.63B USD +16.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 129M USD -72.2%
Operating Lease, Liability, Noncurrent 148M USD +13%
Other Liabilities, Noncurrent 1.1B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.85B USD +2.79%
Retained Earnings (Accumulated Deficit) 28.6B USD +6.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.39B USD +12.9%
Liabilities and Equity 15.8B USD +2.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 589M USD -19.1%
Net Cash Provided by (Used in) Financing Activities -524M USD -183%
Net Cash Provided by (Used in) Investing Activities -152M USD -36.9%
Common Stock, Shares Authorized 700M shares
Common Stock, Shares, Issued 550M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -106M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 947M USD -4.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76M USD +22.6%
Deferred Tax Assets, Valuation Allowance 624M USD +4.87%
Deferred Tax Assets, Gross 1.65B USD +8.12%
Operating Lease, Liability 206M USD +10.8%
Depreciation 72M USD +5.88%
Payments to Acquire Property, Plant, and Equipment 95M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid 224M USD +13.1%
Property, Plant and Equipment, Gross 6.05B USD +5.2%
Operating Lease, Liability, Current 58M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD +8.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +16.7%
Deferred Tax Assets, Operating Loss Carryforwards 463M USD +4.99%
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 329M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD +30%
Deferred Tax Assets, Net of Valuation Allowance 1.03B USD +10.2%
Interest Expense 277M USD +28.8%