Illinois Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Illinois Tool Works
ITW Stock  USD 297.42  2.18  0.73%   
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
7.1 B
Profit Margin
0.1911
Market Capitalization
87.3 B
Enterprise Value Revenue
5.9383
Revenue
16 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

11.16 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 351.9 M, Interest Expense of 306.6 M or Total Revenue of 11.2 B, as well as many indicators such as Price To Sales Ratio of 4.71, Dividend Yield of 0.0243 or PTB Ratio of 23.44. 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 Assets11.6 B16.1 B15.2 B
Very volatile
Short and Long Term Debt Total9.4 B9 B7.1 B
Slightly volatile
Other Current Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Total Current Liabilities5.4 B5.1 B3.5 B
Slightly volatile
Total Stockholder Equity5 B3.2 B4.8 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.2 B1.8 B
Slightly volatile
Retained Earnings31.7 B30.1 B20.6 B
Slightly volatile
Cash1.1 B851 M1.9 B
Slightly volatile
Non Current Assets Total7 B9.9 B8.9 B
Pretty Stable
Non Currrent Assets Other1.1 B2 B1 B
Slightly volatile
Cash And Short Term Investments1.1 B851 M1.9 B
Slightly volatile
Net Receivables2 B3.2 B2.6 B
Slightly volatile
Common Stock Shares Outstanding364.9 M292.3 M362.7 M
Slightly volatile
Liabilities And Stockholders Equity11.6 B16.1 B15.2 B
Very volatile
Non Current Liabilities Total4.2 B7.8 B7.1 B
Slightly volatile
Inventory1.1 B1.7 B1.3 B
Slightly volatile
Other Current Assets462.2 M463 M630.9 M
Slightly volatile
Total Liabilities6.6 B12.9 B10.4 B
Slightly volatile
Total Current Assets4.7 B6.2 B6.3 B
Very volatile
Short Term Debt2.4 B2.3 B1.2 B
Slightly volatile
Intangible Assets561.5 M591 M1.2 B
Slightly volatile
Accounts Payable520.3 M522 M531.9 M
Pretty Stable
Property Plant And Equipment Gross7.2 B6.9 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 Assets1.5 B2 B1.5 B
Slightly volatile
Long Term Debt4.6 B6.7 B5.8 B
Slightly volatile
Property Plant Equipment2.1 B2.2 B1.9 B
Slightly volatile
Current Deferred Revenue318.1 M324 M295.5 M
Very volatile
Good Will4.9 B5.1 B4.7 B
Slightly volatile
Long Term Debt Total6.5 B6.7 B6.2 B
Slightly volatile
Capital Surpluse1.3 B1.8 B1.2 B
Slightly volatile
Long Term Investments43.6 M45.9 M134.9 M
Slightly volatile
Non Current Liabilities Other869.5 M574 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges397.9 M498.6 M492.6 M
Pretty Stable
Short and Long Term Debt2.4 B2.3 B802.8 M
Slightly volatile
Cash And Equivalents1.3 B851 M1.9 B
Slightly volatile
Net Invested Capital9.1 B12.2 B11.9 B
Slightly volatile
Net Working Capital2.1 B1.1 B3.2 B
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile
Capital Lease Obligations221.6 M242 M190.7 M
Slightly volatile

Illinois Tool Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization351.9 M392 M402.5 M
Pretty Stable
Total Revenue11.2 B16 B14 B
Pretty Stable
Gross Profit4.2 B7.1 B5.5 B
Slightly volatile
Other Operating Expenses9 B11.8 B10.9 B
Pretty Stable
Operating Income2.1 B4.2 B3.1 B
Slightly volatile
EBIT2.2 B4.3 B3.2 B
Slightly volatile
EBITDA2.5 B4.6 B3.6 B
Slightly volatile
Cost Of Revenue6.9 B9 B8.4 B
Pretty Stable
Total Operating Expenses2.1 B2.9 B2.5 B
Pretty Stable
Income Before Tax2.1 B4 B3 B
Slightly volatile
Net Income3.2 B3.1 B2.4 B
Slightly volatile
Income Tax Expense589.4 M900 M791 M
Pretty Stable
Selling General Administrative2.4 B2.8 B2.5 B
Pretty Stable
Research Development325.4 M335.8 M383.7 M
Slightly volatile
Net Income Applicable To Common Shares2.2 B3.1 B2.4 B
Slightly volatile
Selling And Marketing Expenses2.6 B2.5 B2.1 B
Slightly volatile
Net Income From Continuing Ops2.5 B3.1 B2.3 B
Slightly volatile
Minority Interest855 K900 K3.1 M
Slightly volatile
Tax Provision699.1 M900 M847.8 M
Very volatile
Interest Income306.6 M292 M145 M
Pretty Stable
Reconciled Depreciation287.7 M397 M397.6 M
Slightly volatile

Illinois Tool Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation72.5 M69 M47.9 M
Slightly volatile
Free Cash Flow3.3 B3.1 B2.2 B
Slightly volatile
Begin Period Cash Flow1.2 B948 M1.9 B
Pretty Stable
Depreciation413 M397 M444.8 M
Pretty Stable
Dividends Paid1.9 B1.8 B1.1 B
Slightly volatile
Capital Expenditures347.4 M419 M335 M
Slightly volatile
Total Cash From Operating Activities1.9 B3.1 B2.4 B
Slightly volatile
End Period Cash Flow1.2 B851 M1.9 B
Slightly volatile
Cash Flows Other Operating155.4 M101.7 M179.7 M
Slightly volatile
Issuance Of Capital Stock59.1 M65 M39.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.714.48693.5321
Slightly volatile
Dividend Yield0.02430.02480.0339
Slightly volatile
PTB Ratio23.4422.321913.929
Slightly volatile
Days Sales Outstanding73.7273.41467.4416
Slightly volatile
Book Value Per Share7.9411.037412.525
Slightly volatile
Free Cash Flow Yield0.05270.04340.0465
Slightly volatile
Operating Cash Flow Per Share11.2310.69537.3637
Slightly volatile
Stock Based Compensation To Revenue0.00260.00350.0032
Slightly volatile
Capex To Depreciation1.031.250.8058
Slightly volatile
PB Ratio23.4422.321913.929
Slightly volatile
EV To Sales5.244.99293.8761
Slightly volatile
Free Cash Flow Per Share11.2310.69536.5437
Slightly volatile
ROIC0.260.24490.1793
Slightly volatile
Inventory Turnover7.625.40636.4301
Slightly volatile
Net Income Per Share11.0110.497.1034
Slightly volatile
Days Of Inventory On Hand72.7867.514260.0315
Slightly volatile
Payables Turnover11.3717.18215.6792
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 Share2.042.91165.1962
Slightly volatile
POCF Ratio13.6923.028819.5219
Slightly volatile
Interest Coverage11.0914.438414.0456
Slightly volatile
Payout Ratio0.460.58250.6474
Slightly volatile
Capex To Operating Cash Flow0.290.150.1643
Slightly volatile
PFCF Ratio24.1823.028823.2903
Slightly volatile
Days Payables Outstanding29.1521.243223.5789
Pretty Stable
ROE1.00.95070.6097
Slightly volatile
EV To Operating Cash Flow14.8625.625821.4846
Slightly volatile
PE Ratio16.323.479521.6153
Slightly volatile
Return On Tangible Assets0.310.29310.2386
Slightly volatile
EV To Free Cash Flow26.9125.625825.6702
Slightly volatile
Earnings Yield0.05840.04260.0518
Slightly volatile
Intangibles To Total Assets0.220.35230.3491
Very volatile
Current Ratio2.221.20952.117
Slightly volatile
Receivables Turnover6.114.97185.5206
Slightly volatile
Graham Number53.5851.032343.222
Slightly volatile
Shareholders Equity Per Share7.9411.03412.5157
Slightly volatile
Debt To Equity2.922.78111.8184
Slightly volatile
Capex Per Share1.391.330.98
Slightly volatile
Revenue Per Share57.6454.892941.405
Slightly volatile
Interest Debt Per Share33.2731.685521.8039
Slightly volatile
Debt To Assets0.580.55540.4419
Slightly volatile
Enterprise Value Over EBITDA9.2617.227113.9481
Slightly volatile
Short Term Coverage Ratios1.31.367546.9098
Very volatile
Price Earnings Ratio16.323.479521.6153
Slightly volatile
Operating Cycle147141127
Slightly volatile
Price Book Value Ratio23.4422.321913.929
Slightly volatile
Days Of Payables Outstanding29.1521.243223.5789
Pretty Stable
Dividend Payout Ratio0.460.58250.6474
Slightly volatile
Price To Operating Cash Flows Ratio13.6923.028819.5219
Slightly volatile
Price To Free Cash Flows Ratio24.1823.028823.2903
Slightly volatile
Pretax Profit Margin0.140.24720.2067
Slightly volatile
Ebt Per Ebit0.760.94070.9573
Pretty Stable
Operating Profit Margin0.140.26280.2132
Slightly volatile
Effective Tax Rate0.360.22690.2878
Slightly volatile
Company Equity Multiplier5.265.00713.7447
Slightly volatile
Long Term Debt To Capitalization0.710.67450.5419
Slightly volatile
Total Debt To Capitalization0.770.73550.5849
Slightly volatile
Return On Capital Employed0.40.38250.2716
Slightly volatile
Debt Equity Ratio2.922.78111.8184
Slightly volatile
Ebit Per Revenue0.140.26280.2132
Slightly volatile
Quick Ratio1.180.88591.6283
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.231.75051.8515
Slightly volatile
Net Income Per E B T0.540.77310.7379
Very volatile
Cash Ratio0.310.1660.6378
Slightly volatile
Cash Conversion Cycle120120106
Slightly volatile
Operating Cash Flow Sales Ratio0.110.19480.1652
Slightly volatile
Days Of Inventory Outstanding72.7867.514260.0315
Slightly volatile
Days Of Sales Outstanding73.7273.41467.4416
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.780.8246
Very volatile
Cash Flow Coverage Ratios0.690.34850.3879
Very volatile
Price To Book Ratio23.4422.321913.929
Slightly volatile
Fixed Asset Turnover5.347.19467.679
Pretty Stable
Capital Expenditure Coverage Ratio4.466.767.0128
Slightly volatile
Price Cash Flow Ratio13.6923.028819.5219
Slightly volatile
Enterprise Value Multiple9.2617.227113.9481
Slightly volatile
Debt Ratio0.580.55540.4419
Slightly volatile
Cash Flow To Debt Ratio0.690.34850.3879
Very volatile
Price Sales Ratio4.714.48693.5321
Slightly volatile
Return On Assets0.0960.18990.1457
Slightly volatile
Asset Turnover1.120.99360.9447
Slightly volatile
Net Profit Margin0.0960.19110.1557
Slightly volatile
Gross Profit Margin0.30.4410.391
Slightly volatile
Price Fair Value23.4422.321913.929
Slightly volatile
Return On Equity1.00.95070.6097
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 Earnings26.3158
Cash And Short Term Investments851 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 Revenue16 B11.2 B
Cost Of Revenue9 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 54.89  57.64 
Ebit Per Revenue 0.26  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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