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Illinois Tool Works Inc. logo
ITW
Illinois Tool Works Inc.
20:00:03
264.09 $
0.0000 (%0.00)
Previous Close: 262.11
Day Low₺263.56
Day High₺269.505
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ITW: Illinois Tool Works Inc. Financials

Illinois Tool Works Inc. Income Statement

Total revenue
Net income
Gross margin TTM
44.1%
Operating margin TTM
26.28%
Net profit margin TTM
19.11%
Return on investment TTM
95.07%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue16,044,000,00015,898,000,00016,107,000,00015,932,000,000
Operating income4,216,000,0004,264,000,0004,040,000,0003,790,000,000
Net income3,066,000,0003,488,000,0002,957,000,0003,034,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue16,044,000,00015,898,000,00016,107,000,00015,932,000,000
Cost of revenue8,969,000,0008,959,000,0009,429,000,0009,563,000,000
Gross profit7,075,000,0006,939,000,0006,678,000,0006,369,000,000
Research and development expenses0292,000,000284,000,000269,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,779,000,0002,383,000,0002,354,000,0002,310,000,000
Other expenses80,000,000000
Operating expenses2,859,000,0002,675,000,0002,638,000,0002,579,000,000
Cost and expenses11,828,000,00011,634,000,00012,067,000,00012,142,000,000
Net interest income-292,000,000-239,000,000-213,000,000-172,000,000
Interest income044,000,00053,000,00031,000,000
Interest expense292,000,000283,000,000266,000,000203,000,000
Depreciation and amortization391,999,902402,000,000395,000,000410,000,000
EBITDA4,649,999,9025,107,000,0004,484,000,0004,455,000,000
EBIT4,258,000,0004,705,000,0004,089,000,0004,045,000,000
Non-operating income (excl. interest)-42,000,000-441,000,000-49,000,000-255,000,000
Operating income4,216,000,0004,264,000,0004,040,000,0003,790,000,000
Total other income/expenses (net)-250,000,000158,000,000-217,000,00052,000,000
Income before tax3,966,000,0004,422,000,0003,823,000,0003,842,000,000
Income tax expense900,000,000934,000,000866,000,000808,000,000
Net income from continuing operations3,066,000,0003,488,000,0002,957,000,0003,034,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,066,000,0003,488,000,0002,957,000,0003,034,000,000
Net income deductions0000
Bottom line net income3,066,000,0003,488,000,0002,957,000,0003,034,000,000
EPS11121010
Diluted EPS10121010
Weighted average shares outstanding292,278,360296,800,000302,600,000309,600,000
Weighted average diluted shares outstanding292,300,000297,800,000303,600,000310,700,000

Illinois Tool Works Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,683,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets16,148,000,00015,067,000,00015,518,000,00015,422,000,000
Total liabilities12,922,000,00011,750,000,00012,505,000,00012,333,000,000
Total equity3,225,000,0003,316,000,0003,012,000,0003,088,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents851,000,000948,000,0001,065,000,000708,000,000
Short-term investments0000
Cash and short-term investments851,000,000948,000,0001,065,000,000708,000,000
Net receivables3,404,000,0003,096,000,0003,251,000,0003,273,000,000
Accounts receivable3,227,000,0002,991,000,0003,123,000,0003,171,000,000
Other receivables177,000,000105,000,000128,000,000102,000,000
Inventory1,659,000,0001,605,000,0001,707,000,0002,054,000,000
Prepaid expenses60,000,00060,000,00055,000,00052,000,000
Other current assets226,000,000147,000,000157,000,000183,000,000
Total current assets6,200,000,0005,856,000,0006,235,000,0006,270,000,000
Property, plant and equipment (net)2,524,000,0002,302,000,0002,224,000,0001,848,000,000
Goodwill5,098,000,0004,839,000,0004,909,000,0004,864,000,000
Intangible assets591,000,000592,000,000657,000,000768,000,000
Goodwill and intangible assets5,689,000,0005,431,000,0005,566,000,0005,632,000,000
Long-term investments0000
Tax assets519,000,000369,000,000479,000,000494,000,000
Other non-current assets1,216,000,0001,109,000,0001,014,000,0001,178,000,000
Total non-current assets9,948,000,0009,211,000,0009,283,000,0009,152,000,000
Other assets0000
Total assets16,148,000,00015,067,000,00015,518,000,00015,422,000,000
Total payables739,000,0001,177,000,0001,187,000,0001,141,000,000
Accounts payable522,000,000519,000,000581,000,000594,000,000
Other payables217,000,000658,000,000606,000,000547,000,000
Accrued expenses1,636,000,000738,000,000755,000,000780,000,000
Short-term debt2,286,000,0001,555,000,0001,825,000,0001,590,000,000
Capital lease obligations (current)057,000,00058,000,00055,000,000
Tax payables0217,000,000187,000,000147,000,000
Deferred revenue0360,000,000395,000,000427,000,000
Other current liabilities465,000,000421,000,000455,000,000467,000,000
Total current liabilities5,126,000,0004,308,000,0004,675,000,0004,460,000,000
Long-term debt6,683,000,0006,308,000,0006,339,000,0006,173,000,000
Capital lease obligations (non-current)0158,000,000148,000,000131,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)154,000,000119,000,000326,000,000484,000,000
Other non-current liabilities959,000,000857,000,0001,017,000,0001,085,000,000
Total non-current liabilities7,796,000,0007,442,000,0007,830,000,0007,873,000,000
Other liabilities0000
Capital lease obligations0215,000,000206,000,000186,000,000
Total liabilities12,922,000,00011,750,000,00012,505,000,00012,333,000,000
Treasury stock-26,875,000,000-25,375,000,000-23,870,000,000-22,377,000,000
Preferred stock0000
Common stock6,000,0006,000,0006,000,0006,000,000
Retained earnings30,150,000,00028,893,000,00027,122,000,00025,799,000,000
Additional paid-in capital1,771,000,0001,669,000,0001,588,000,0001,501,000,000
Accumulated other comprehensive income/loss-1,827,000,000-1,877,000,000-1,834,000,000-1,841,000,000
Other stockholders' equity0000
Total stockholders' equity3,225,000,0003,316,000,0003,012,000,0003,088,000,000
Total equity3,226,000,0003,317,000,0003,013,000,0003,089,000,000
Minority interest1,000,0001,000,0001,000,0001,000,000
Total liabilities and total equity16,148,000,00015,067,000,00015,518,000,00015,422,000,000
Total investments0000
Total debt8,969,000,0008,078,000,0008,370,000,0007,949,000,000
Net debt8,118,000,0007,130,000,0007,305,000,0007,241,000,000

Illinois Tool Works Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,126,000,0003,281,000,0003,539,000,0002,348,000,000
Cash from investing-521,000,000-144,000,000-403,000,000-110,000,000
Cash from financing-2,744,000,000-3,189,000,000-2,782,000,000-3,000,000,000
Net change in cash-97,000,000-117,000,000357,000,000-819,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,066,000,0003,488,000,0002,957,000,0003,034,000,000
Depreciation and amortization397,000,000402,000,000395,000,000410,000,000
Deferred income tax-17,000,000-176,000,000-88,000,000-150,000,000
Stock-based compensation69,000,00061,000,00069,000,00063,000,000
Change in working capital-406,000,000-18,000,000210,000,000-816,000,000
Accounts receivable-92,000,00034,000,00064,000,000-461,000,000
Inventory34,000,000176,000,000360,000,000-455,000,000
Accounts payable-29,000,000-43,000,000-14,000,00035,000,000
Other working capital-319,000,000-185,000,000-200,000,00065,000,000
Other non-cash items17,000,000-476,000,000-4,000,000-193,000,000
Net cash from operating activities3,126,000,0003,281,000,0003,539,000,0002,348,000,000
Investments in property, plant and equipment-419,000,000-437,000,000-455,000,000-412,000,000
Acquisitions (net)-107,000,000280,000,00027,000,000276,000,000
Purchases of investments0000
Sales/maturities of investments7,000,00011,000,00027,000,00012,000,000
Other investing activities-2,000,0002,000,000-2,000,00014,000,000
Net cash from investing activities-521,000,000-144,000,000-403,000,000-110,000,000
Net debt issuance508,000,000-8,000,000294,000,000276,000,000
Long-term net debt issuance0-320,000,000746,000,000-520,000,000
Short-term net debt issuance508,000,000312,000,000-452,000,000796,000,000
Net stock issuance-1,435,000,000-1,448,000,000-1,500,000,000-1,721,000,000
Net common stock issuance-1,435,000,000-1,448,000,000-1,447,000,000-1,721,000,000
Common stock issuance65,000,00052,000,00053,000,00029,000,000
Common stock repurchased-1,500,000,000-1,500,000,000-1,500,000,000-1,750,000,000
Net preferred stock issuance00-53,000,0000
Net dividends paid-1,785,000,000-1,695,000,000-1,615,000,000-1,542,000,000
Common dividends paid-1,785,000,000-1,695,000,000-1,615,000,000-1,542,000,000
Preferred dividends paid0000
Other financing activities-32,000,000-38,000,00039,000,000-13,000,000
Net cash from financing activities-2,744,000,000-3,189,000,000-2,782,000,000-3,000,000,000
Effect of FX changes on cash42,000,000-65,000,0003,000,000-57,000,000
Net change in cash-97,000,000-117,000,000357,000,000-819,000,000
Cash at end of period851,000,000948,000,0001,065,000,000708,000,000
Cash at beginning of period948,000,0001,065,000,000708,000,0001,527,000,000
Operating cash flow3,126,000,0003,281,000,0003,539,000,0002,348,000,000
Capital expenditure-419,000,000-437,000,000-455,000,000-412,000,000
Free cash flow2,707,000,0002,844,000,0003,084,000,0001,936,000,000
Income taxes paid1,052,000,0001,180,000,0001,026,000,000993,000,000
Interest paid279,000,000248,000,000260,000,000199,000,000