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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -4.74%
Quick Ratio 38 % -6.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 294M shares -1.77%
Common Stock, Shares, Outstanding 294M shares -1.77%
Entity Public Float 70.1B USD -6.66%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 297M shares -1.92%
Weighted Average Number of Shares Outstanding, Diluted 298M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.9B USD -1.3%
Operating Income (Loss) 4.26B USD +5.55%
Income Tax Expense (Benefit) 934M USD +7.85%
Earnings Per Share, Basic 11.8 USD/shares +20.3%
Earnings Per Share, Diluted 11.7 USD/shares +20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 948M USD -11%
Inventory, Net 1.61B USD -5.98%
Other Assets, Current 147M USD -6.37%
Assets, Current 5.86B USD -6.08%
Deferred Income Tax Assets, Net 369M USD -23%
Property, Plant and Equipment, Net 2.04B USD +3.04%
Operating Lease, Right-of-Use Asset 266M USD +7.26%
Intangible Assets, Net (Excluding Goodwill) 592M USD -9.89%
Goodwill 4.84B USD -1.43%
Other Assets, Noncurrent 1.38B USD +8.95%
Assets 15.1B USD -2.91%
Accounts Payable, Current 519M USD -10.7%
Accrued Liabilities, Current 1.58B USD -5.23%
Liabilities, Current 4.31B USD -7.85%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 119M USD -63.5%
Operating Lease, Liability, Noncurrent 158M USD +6.76%
Other Liabilities, Noncurrent 1.02B USD +0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.88B USD -2.35%
Retained Earnings (Accumulated Deficit) 28.9B USD +6.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.32B USD +10.1%
Liabilities and Equity 15.1B USD -2.91%

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 0%
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 948M USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76M USD +22.6%
Deferred Tax Assets, Valuation Allowance 516M USD -17.3%
Deferred Tax Assets, Gross 1.65B USD +0.12%
Operating Lease, Liability 215M USD +4.37%
Depreciation 72M USD +5.88%
Payments to Acquire Property, Plant, and Equipment 95M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid 234M USD +4.46%
Property, Plant and Equipment, Gross 6.06B USD +0.2%
Operating Lease, Liability, Current 57M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD +17.1%
Deferred Tax Assets, Operating Loss Carryforwards 465M USD +0.43%
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 359M USD +9.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 1.14B USD +10.7%
Interest Expense 277M USD +28.8%