Loading ITW…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ITW","financials")Full statements spill as a table. For one cell: =jivedata("ITW","Revenue") or =jivedata("ITW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ITW • CIK 0000049826
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16,107,000 | $15,898,000 | $16,044,000 | $16,469,000 |
| Cost of Goods and Services Sold | $9,316,000 | $8,858,000 | $8,969,000 | $9,196,000 |
| Operating Income (Loss) | $4,040,000 | $4,264,000 | $4,216,000 | $4,364,000 |
| InterestExpenseNonoperating | — | $283,000 | $292,000 | $302,000 |
| Nonoperating Income (Expense) | $49,000 | $441,000 | $42,000 | $58,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $3,823,000 | $4,422,000 | $3,966,000 | $4,120,000 |
| Income Tax Expense (Benefit) | $866,000 | $934,000 | $900,000 | $926,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,957,000 | $3,488,000 | $3,066,000 | $3,194,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,065,000 | $948,000 | $851,000 | $839,000 |
| Receivables, Net, Current | $3,123,000 | $2,991,000 | $3,227,000 | $3,564,000 |
| Property, Plant and Equipment, Net | $1,976,000 | $2,036,000 | $2,230,000 | $2,235,000 |
| Inventory, Net | $1,707,000 | $1,605,000 | $1,659,000 | $1,756,000 |
| Goodwill | $4,909,000 | $4,839,000 | $5,098,000 | $5,074,000 |
| Prepaid Expense and Other Assets, Current | $340,000 | $312,000 | $463,000 | $441,000 |
| Intangible Assets, Net (Excluding Goodwill) | $657,000 | $592,000 | $591,000 | $558,000 |
| Assets, Current | $6,235,000 | $5,856,000 | $6,200,000 | $6,600,000 |
| Deferred Income Tax Assets, Net | $479,000 | $369,000 | $519,000 | $489,000 |
| Other Assets, Noncurrent | $1,262,000 | $1,375,000 | $1,510,000 | $1,538,000 |
| Assets | $15,518,000 | $15,067,000 | $16,148,000 | $16,494,000 |
| Debt, Current | $1,825,000 | $1,555,000 | $2,286,000 | $3,145,000 |
| Accounts Payable, Current | $581,000 | $519,000 | $522,000 | $636,000 |
| Accrued Liabilities, Current | $1,663,000 | $1,576,000 | $1,636,000 | $1,592,000 |
| Dividends Payable, Current | — | $441,000 | $465,000 | $457,000 |
| Accrued Income Taxes, Current | $187,000 | $217,000 | $217,000 | $123,000 |
| Liabilities, Current | $4,675,000 | $4,308,000 | $5,126,000 | $5,953,000 |
| Long-term Debt, Excluding Current Maturities | $6,339,000 | $6,308,000 | $6,683,000 | $6,549,000 |
| Deferred Income Tax Liabilities, Net | $326,000 | $119,000 | $154,000 | $162,000 |
| Other Liabilities, Noncurrent | $1,014,000 | $1,015,000 | $959,000 | $935,000 |
| Liabilities, Noncurrent | $7,830,000 | $7,442,000 | $7,796,000 | $7,646,000 |
| Common Stock, Value, Issued | $6,000 | $6,000 | $6,000 | $6,000 |
| Additional Paid in Capital, Common Stock | $1,588,000 | $1,669,000 | $1,771,000 | $1,838,000 |
| Retained Earnings (Accumulated Deficit) | $27,122,000 | $28,893,000 | $30,150,000 | $30,812,000 |
| Treasury Stock, Common, Value | $23,870,000 | $25,375,000 | $26,875,000 | $28,004,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,834,000 | $-1,877,000 | $-1,827,000 | $-1,758,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,013,000 | $3,317,000 | $3,226,000 | $2,895,000 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| Common Stock, Shares, Outstanding | 299,300,000 | 294,000,000 | 288,600,000 | 284,800,000 |
| Income Taxes Receivable | $29,000 | $38,000 | $98,000 | $98,000 |
| Value Added Tax Receivable, Current | $99,000 | $67,000 | $79,000 | $79,000 |
| Advances on Inventory Purchases | $55,000 | $60,000 | $60,000 | $60,000 |
| Other Assets, Current | $157,000 | $147,000 | $226,000 | $226,000 |
| Cash Surrender Value of Life Insurance | $436,000 | $439,000 | $445,000 | $445,000 |
| Operating Lease, Right-of-Use Asset | $248,000 | $266,000 | $294,000 | $294,000 |
| Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized | $181,000 | $176,000 | $187,000 | $187,000 |
| Other Assets, Miscellaneous, Noncurrent | $154,000 | $189,000 | $196,000 | $196,000 |
| Other Employee-related Liabilities, Current | $423,000 | $407,000 | $448,000 | $448,000 |
| Operating Lease, Liability, Current | $58,000 | $57,000 | $62,000 | $62,000 |
| Product Warranty Accrual, Current | $48,000 | $52,000 | $57,000 | $57,000 |
| Liability, Defined Benefit Plan, Current | $32,000 | $14,000 | $15,000 | $15,000 |
| Other Accrued Liabilities, Current | $489,000 | $486,000 | $506,000 | $506,000 |
| Operating Lease, Liability, Noncurrent | $148,000 | $158,000 | $180,000 | $180,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $170,000 | $159,000 | $156,000 | $156,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $142,000 | $65,000 | $49,000 | $49,000 |
| Other Sundry Liabilities, Noncurrent | $554,000 | $633,000 | $574,000 | $574,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,957,000 | $3,488,000 | $3,066,000 | $3,194,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,539,000 | $3,281,000 | $3,126,000 | $3,330,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,000 | $-65,000 | $42,000 | $14,000 |
| Depreciation | $282,000 | $301,000 | $317,000 | $328,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $115,000 | $119,000 | $120,000 |
| Payments to Acquire Property, Plant, and Equipment | $455,000 | $437,000 | $419,000 | $409,000 |
| Increase (Decrease) in Deferred Income Taxes | $88,000 | $176,000 | $17,000 | $-20,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $27,000 | $11,000 | $7,000 | $3,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $6,000 | $-1,000 | $5,000 | $4,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $20,000 | $12,000 | $11,000 | $8,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $1,000 | $0 | $-3,000 | $-1,000 |
| Proceeds from Sale of Equity Method Investments | — | $395,000 | $0 | $0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $1,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $2,000 | $10,000 | $2,000 | $3,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $363,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-403,000 | $-144,000 | $-521,000 | $-521,000 |
| Share-based Payment Arrangement, Noncash Expense | $69,000 | $61,000 | $69,000 | $74,000 |
| Other Operating Activities, Cash Flow Statement | $-4,000 | $6,000 | $9,000 | $15,000 |
| Payments of Ordinary Dividends, Common Stock | $1,615,000 | $1,695,000 | $1,785,000 | $1,833,000 |
| Proceeds from Issuance of Common Stock | $53,000 | $52,000 | $65,000 | $70,000 |
| Payments for Repurchase of Common Stock | $1,500,000 | $1,500,000 | $1,500,000 | $1,875,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-452,000 | $312,000 | $508,000 | $899,000 |
| Proceeds from Debt, Maturing in More than Three Months | $1,425,000 | $1,606,000 | $0 | $0 |
| Repayments of Debt, Maturing in More than Three Months | $679,000 | $1,926,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-14,000 | $-38,000 | $-32,000 | $-33,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,782,000 | $-3,189,000 | $-2,744,000 | $-2,772,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $357,000 | $-117,000 | $-97,000 | $51,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,065,000 | $948,000 | $851,000 | $805,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $260,000 | $248,000 | $279,000 | $287,000 |
| Income Taxes Paid, Net | $1,026,000 | $1,180,000 | $1,052,000 | $958,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $2,000 | $1,000 | $0 | $1,000 |
| Increase (Decrease) in Receivables | $-64,000 | $-34,000 | $92,000 | $251,000 |
| Increase (Decrease) in Inventories | $-360,000 | $-176,000 | $-34,000 | $43,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $26,000 | $41,000 | $136,000 | $74,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-14,000 | $-43,000 | $-29,000 | $28,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-102,000 | $-74,000 | $-48,000 | $14,000 |
| Increase (Decrease) in Income Taxes Payable | $-72,000 | $-70,000 | $-135,000 | $-53,000 |