ITWNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31

ILLINOIS TOOL WORKS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$270.17−2.11 (-0.77%)

Close on Oct 19, 2026

Market cap: $77.54B
P/E (TTM): 25.8
Dividend yield: 2.26%

ILLINOIS TOOL WORKS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	69	61	69	63	53	42	41	40	36	39	41	39	37	54	56	56	52	42	30
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	6.00	243	-176	-143	-482	-98	-5.52
Change in Accounts Receivable	-92	34	64	-461	-240	95	40	-60	-138	-132	-42	-70	-83	-13	-303	-170	223	263	57
Change in Inventory	34	176	360	-455	-450	43	98	-108	-81	9.00	25	-10	24	82	-51	-223	577	-97	4.54
Change in Accounts Payable	-29	-43	-14	35	37	19	-16	-46	39	-3.00	-30	-20	8.00	-21	-55	70	-20	-192	-38
Operating Cash Flow	3,126	3,281	3,539	2,348	2,557	2,807	2,995	2,811	2,402	2,302	2,299	1,616	2,528	2,072	1,956	1,488	2,168	2,222	2,484
Capital Expenditures	-419	-437	-455	-412	-296	-236	-326	-364	-297	-273	-284	-361	-368	-382	-353	-288	-256	-362	-353
Acquisitions	-119	-115	0	-2.00	-731	0	-4.00	0	-3.00	-453	-6.00	-45	-369	-723	-1,308	-497	-281	-1,547	–
Sale of Property, Plant & Equipment	11	12	20	15	8.00	10	25	26	14	16	30	28	38	30	17	18	27	23	22
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	206	815	0	0	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.00	-6.00	-16	-18	-20	-29
Sale & Maturity of Investments	7.00	11	27	12	38	14	20	16	43	21	22	28	40	281	37	27	20	27	91
Other Investing Activities	-2.00	-10	-2.00	-1.00	-3.00	-3.00	-18	-4.00	-10	-13	-1.00	-17	-5.00	-2.00	6.00	21	-23	9.18	-2.66
Investing Cash Flow	-521	-144	-403	-110	-984	-214	-183	-325	-251	-532	-210	2,842	-456	1,047	-1,579	-672	-514	-1,763	-924
Dividends Paid	-1,785	-1,695	-1,615	-1,542	-1,463	-1,379	-1,321	-1,124	-941	-821	-742	-711	-528	-865	-680	-636	-620	-599	-502
Share Repurchases	-1,500	-1,500	-1,500	-1,750	-1,000	-706	-1,500	-2,000	-1,000	-2,000	-2,002	-4,346	-2,106	-2,020	-950	-350	0	-1,391	-1,758
Stock Issued	65	52	53	29	50	66	85	22	84	84	59	148	206	283	153	115	102	56	117
Other Financing Activities	-32	-38	-14	-13	-10	-26	-12	-11	-14	-12	-12	-14	0	0	–	–	–	–	–
Financing Cash Flow	-2,744	-3,189	-2,782	-3,000	-2,564	-2,049	-2,326	-3,964	-1,674	-2,255	-2,526	-3,551	-1,140	-1,571	-321	-1,053	-1,256	-461	-1,390
Foreign Exchange Rate Adjustments	42	-65	3.00	-57	-46	39	-9.00	-112	145	-133	-463	-535	-93	53	-64	77	88	-82	67
Net Change in Cash	-97	-117	357	-819	-1,037	583	477	-1,590	622	-618	-900	372	839	1,601	-8.00	-160	485	-85	237
Free Cash Flow	2,707	2,844	3,084	1,936	2,261	2,571	2,669	2,447	2,105	2,029	2,015	1,255	2,160	1,690	1,603	1,200	1,912	1,860	2,131
Income Taxes Paid	1,052	1,180	1,026	993	731	591	742	838	1,018	920	775	1,502	602	1,134	978	960	355	620	448
Interest Paid	279	248	260	199	197	194	223	247	240	212	200	236	240	211	168	175	156	157	133

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 53.0%
Operating margin: 26.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.11
Debt to equity: –
Debt to assets: 58.8%
Cash to current liabilities: 14.1%

Valuation

P/E ratio: 25.8
Price to sales: 4.71
Price to book: –
Dividend yield: 2.26%