Illinois Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Illinois Tool Works
ITW Stock  USD 258.69  0.46  0.18%   
Illinois Tool's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Illinois Tool's valuation are provided below:
Gross Profit
7 B
Profit Margin
0.1905
Market Capitalization
75.3 B
Enterprise Value Revenue
5.2219
Revenue
15.9 B
There are over one hundred nineteen available fundamental trends for Illinois Tool Works, which can be analyzed over time and compared to other ratios. All traders should should confirm Illinois Tool's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 17.6 B in 2026. Enterprise Value is likely to drop to about 17 B in 2026

Illinois Tool Total Revenue

11 Billion

Check Illinois Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illinois Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 350 M, Interest Expense of 341.7 M or Total Revenue of 11 B, as well as many indicators such as Price To Sales Ratio of 4.47, Dividend Yield of 0.0242 or PTB Ratio of 21.45. Illinois financial statements analysis is a perfect complement when working with Illinois Tool Valuation or Volatility modules.
  
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Illinois Tool Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 B17.3 B15.3 B
Very volatile
Short and Long Term Debt Total9.8 B9.3 B7.1 B
Slightly volatile
Other Current Liabilities1.1 B1.8 B1.3 B
Slightly volatile
Total Current Liabilities5.2 B5 B3.5 B
Slightly volatile
Total Stockholder Equity5.1 B3.8 B4.9 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.6 B1.8 B
Slightly volatile
Retained Earnings34.9 B33.2 B21 B
Slightly volatile
Cash1.1 B1.1 B1.9 B
Slightly volatile
Non Current Assets Total6.9 B10.6 B8.9 B
Pretty Stable
Non Currrent Assets Other1.1 B1.3 B999.6 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B1.9 B
Slightly volatile
Net Receivables2 B3.6 B2.6 B
Slightly volatile
Common Stock Shares Outstanding368.2 M268 M361.5 M
Slightly volatile
Liabilities And Stockholders Equity11.5 B17.3 B15.3 B
Very volatile
Non Current Liabilities Total9 B8.6 B7.4 B
Slightly volatile
Inventory1.1 B1.8 B1.3 B
Slightly volatile
Other Current Assets461 M238.1 M617.6 M
Slightly volatile
Total Liabilities14.2 B13.5 B10.8 B
Slightly volatile
Total Current Assets4.6 B6.7 B6.3 B
Very volatile
Short Term Debt1.9 B1.9 B1.2 B
Slightly volatile
Intangible Assets1.4 B680.8 M1.2 B
Slightly volatile
Accounts Payable518.8 M596.9 M536.2 M
Pretty Stable
Property Plant And Equipment Gross7.6 B7.3 B3.4 B
Slightly volatile
Common Stock Total Equity5.5 M6.9 M5.8 M
Slightly volatile
Common Stock5.6 M6.9 M5.8 M
Slightly volatile
Other Liabilities1.4 B1.8 B1.5 B
Slightly volatile
Other Assets1.4 B1.7 B1.5 B
Pretty Stable
Long Term Debt4.5 B7.3 B5.8 B
Slightly volatile
Property Plant Equipment2.1 B2.6 B1.9 B
Slightly volatile
Current Deferred Revenue318.1 M324 M295.5 M
Very volatile
Good Will4.8 B5.6 B4.7 B
Slightly volatile
Long Term Debt Total6.5 B7.3 B6.2 B
Slightly volatile
Capital Surpluse1.3 B1.9 B1.2 B
Slightly volatile
Long Term Investments43.6 M45.9 M134.9 M
Slightly volatile
Non Current Liabilities Other896.8 M569.7 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges397.9 M498.6 M492.6 M
Pretty Stable
Short and Long Term Debt895.7 M1.8 B685 M
Slightly volatile
Cash And Equivalents1.4 B853.2 M1.9 B
Slightly volatile
Net Invested Capital9 B10.1 B11.7 B
Slightly volatile
Net Working Capital2.2 B1.4 B3.3 B
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile
Capital Lease Obligations214.1 M247.2 M190.6 M
Slightly volatile

Illinois Tool Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization350 M462.3 M406.5 M
Pretty Stable
Total Revenue11 B18.3 B14.1 B
Slightly volatile
Gross Profit4.1 B8 B5.6 B
Slightly volatile
Other Operating Expenses8.9 B13.4 B11 B
Pretty Stable
Operating Income5.1 B4.9 B3.3 B
Slightly volatile
EBIT5.7 B5.4 B3.5 B
Slightly volatile
EBITDA6.2 B5.9 B3.9 B
Slightly volatile
Cost Of Revenue6.9 B10.3 B8.5 B
Pretty Stable
Total Operating Expenses2.1 B3.1 B2.5 B
Pretty Stable
Income Before Tax5.3 B5.1 B3.3 B
Slightly volatile
Net Income4.2 B4 B2.5 B
Slightly volatile
Income Tax Expense579.4 M1.1 B800.6 M
Pretty Stable
Selling General Administrative2.4 B3.1 B2.5 B
Pretty Stable
Research Development325.4 M335.8 M383.7 M
Slightly volatile
Net Income Applicable To Common Shares2.1 B4 B2.4 B
Slightly volatile
Selling And Marketing Expenses2.6 B2.5 B2.1 B
Slightly volatile
Net Income From Continuing Ops2.5 B4 B2.4 B
Slightly volatile
Minority Interest855 K900 K3.1 M
Slightly volatile
Tax Provision697 M840.6 M844.2 M
Pretty Stable
Interest Income48.1 M50.6 M115.6 M
Slightly volatile
Reconciled Depreciation284 M361.8 M395.3 M
Slightly volatile

Illinois Tool Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73.7 M70.2 M48.1 M
Slightly volatile
Free Cash Flow3.4 B3.3 B2.2 B
Slightly volatile
Begin Period Cash Flow1.2 B1.2 B2 B
Pretty Stable
Depreciation412.3 M462.3 M448.6 M
Pretty Stable
Capital Expenditures344.3 M502.6 M339.7 M
Slightly volatile
Total Cash From Operating Activities4 B3.8 B2.6 B
Slightly volatile
End Period Cash Flow1.2 B1.1 B1.9 B
Slightly volatile
Cash Flows Other Operating155.4 M101.7 M179.7 M
Slightly volatile
Issuance Of Capital Stock57.4 M59.8 M38.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.474.263.5047
Slightly volatile
Dividend Yield0.02420.02590.034
Slightly volatile
PTB Ratio21.4520.4313.7007
Slightly volatile
Days Sales Outstanding73.5581.7467.9214
Slightly volatile
Book Value Per Share7.9310.0612.467
Slightly volatile
Free Cash Flow Yield0.05280.04350.0465
Slightly volatile
Operating Cash Flow Per Share10.459.957.274
Slightly volatile
Stock Based Compensation To Revenue0.00260.00350.0032
Slightly volatile
Capex To Depreciation1.031.250.8058
Slightly volatile
PB Ratio21.4520.4313.7007
Slightly volatile
EV To Sales4.94.663.8366
Slightly volatile
Free Cash Flow Per Share9.068.626.294
Slightly volatile
ROIC0.260.240.179
Slightly volatile
Inventory Turnover7.676.426.4927
Pretty Stable
Net Income Per Share11.1110.587.1146
Slightly volatile
Days Of Inventory On Hand72.7475.260.4812
Slightly volatile
Payables Turnover11.315.5415.5785
Very volatile
Sales General And Administrative To Revenue0.140.150.1741
Slightly volatile
Research And Ddevelopement To Revenue0.01180.01650.0157
Slightly volatile
Capex To Revenue0.03660.03160.0253
Pretty Stable
Cash Per Share2.032.875.1932
Slightly volatile
POCF Ratio13.5520.6419.3732
Slightly volatile
Interest Coverage11.0613.5613.9922
Pretty Stable
Payout Ratio0.460.560.646
Slightly volatile
Capex To Operating Cash Flow0.290.150.1643
Slightly volatile
PFCF Ratio25.0123.8223.3856
Slightly volatile
Days Payables Outstanding29.324.3223.7688
Very volatile
ROE0.990.950.6091
Slightly volatile
EV To Operating Cash Flow14.722.621.2972
Slightly volatile
PE Ratio16.2519.4221.3736
Pretty Stable
Return On Tangible Assets0.340.330.2425
Slightly volatile
EV To Free Cash Flow27.3826.0725.724
Slightly volatile
Earnings Yield0.05860.05330.0524
Slightly volatile
Intangibles To Total Assets0.220.320.3472
Very volatile
Current Ratio2.241.562.1388
Slightly volatile
Receivables Turnover4.454.625.4022
Slightly volatile
Graham Number51.3648.9242.9672
Slightly volatile
Shareholders Equity Per Share7.9210.0612.4572
Slightly volatile
Debt To Equity2.32.191.7471
Slightly volatile
Capex Per Share1.391.330.98
Slightly volatile
Revenue Per Share50.6248.2140.599
Slightly volatile
Interest Debt Per Share26.6225.3521.0401
Slightly volatile
Debt To Assets0.510.480.4333
Slightly volatile
Enterprise Value Over EBITDA9.1514.5213.7824
Slightly volatile
Short Term Coverage Ratios1.81.946.9705
Very volatile
Price Earnings Ratio16.2519.4221.3736
Pretty Stable
Operating Cycle146157128
Slightly volatile
Price Book Value Ratio21.4520.4313.7007
Slightly volatile
Days Of Payables Outstanding29.324.3223.7688
Very volatile
Dividend Payout Ratio0.460.560.646
Slightly volatile
Price To Operating Cash Flows Ratio13.5520.6419.3732
Slightly volatile
Price To Free Cash Flows Ratio25.0123.8223.3856
Slightly volatile
Pretax Profit Margin0.140.250.2068
Slightly volatile
Ebt Per Ebit0.770.930.9573
Pretty Stable
Operating Profit Margin0.140.240.2118
Slightly volatile
Effective Tax Rate0.360.240.2886
Slightly volatile
Company Equity Multiplier4.294.093.6337
Slightly volatile
Long Term Debt To Capitalization0.620.590.5316
Slightly volatile
Total Debt To Capitalization0.670.640.5734
Slightly volatile
Return On Capital Employed0.370.360.2685
Slightly volatile
Debt Equity Ratio2.32.191.7471
Slightly volatile
Ebit Per Revenue0.140.240.2118
Slightly volatile
Quick Ratio1.180.891.6285
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.241.771.8533
Slightly volatile
Net Income Per E B T0.540.710.7342
Very volatile
Cash Ratio0.320.20.6404
Slightly volatile
Cash Conversion Cycle120133107
Slightly volatile
Operating Cash Flow Sales Ratio0.110.190.1649
Slightly volatile
Days Of Inventory Outstanding72.7475.260.4812
Slightly volatile
Days Of Sales Outstanding73.5581.7467.9214
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.780.8246
Very volatile
Cash Flow Coverage Ratios0.70.470.3957
Pretty Stable
Price To Book Ratio21.4520.4313.7007
Slightly volatile
Fixed Asset Turnover5.336.227.6211
Slightly volatile
Capital Expenditure Coverage Ratio4.466.767.0128
Slightly volatile
Price Cash Flow Ratio13.5520.6419.3732
Slightly volatile
Enterprise Value Multiple9.1514.5213.7824
Slightly volatile
Debt Ratio0.510.480.4333
Slightly volatile
Cash Flow To Debt Ratio0.70.470.3957
Pretty Stable
Price Sales Ratio4.474.263.5047
Slightly volatile
Return On Assets0.220.210.1542
Slightly volatile
Asset Turnover1.131.210.9581
Slightly volatile
Net Profit Margin0.210.20.163
Slightly volatile
Gross Profit Margin0.30.390.388
Pretty Stable
Price Fair Value21.4520.4313.7007
Slightly volatile
Return On Equity0.990.950.6091
Slightly volatile

Illinois Tool Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.6 B30.7 B31.2 B
Pretty Stable
Enterprise Value17 B24.2 B24.9 B
Pretty Stable

Illinois Fundamental Market Drivers

Forward Price Earnings22.6244
Cash And Short Term Investments948 M

Illinois Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Illinois Tool Financial Statements

Illinois Tool investors use historical fundamental indicators, such as Illinois Tool's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Illinois Tool. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue324 M318.1 M
Total Revenue18.3 B11 B
Cost Of Revenue10.3 B6.9 B
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 48.21  50.62 
Ebit Per Revenue 0.24  0.14 

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When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.
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