US Stock MarketDetailed Quotes

ITW Illinois Tool Works

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248.280
+0.120+0.05%

Close Apr 26 16:00 ET

248.600
+0.320+0.13%

Post 17:44 ET

74.17BMarket Cap25.49P/E (TTM)

Illinois Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-61.05%774M

-57.29%879M

-47.83%1.3B

-Cash and cash equivalents

50.42%1.07B

27.91%990M

4.89%922M

-11.81%1.14B

-53.63%708M

-61.05%774M

-57.29%879M

-47.83%1.3B

Receivables

-0.67%3.25B

4.35%3.16B

3.44%3.22B

2.40%3.2B

11.25%3.27B

11.07%3.03B

11.59%3.11B

17.43%3.13B

-Accounts receivable

-1.51%3.12B

4.35%3.16B

3.44%3.22B

2.40%3.2B

11.65%3.17B

11.07%3.03B

11.59%3.11B

17.43%3.13B

-Taxes receivable

25.49%128M

----

0.00%102M

----

Inventory

-16.89%1.71B

-10.36%1.8B

-2.73%1.92B

6.21%2B

21.25%2.05B

31.69%2.01B

41.07%1.98B

45.74%1.88B

Prepaid assets

5.77%55M

----

-26.76%52M

----

Other current assets

-10.29%157M

19.57%336M

13.11%345M

-11.41%334M

25.00%175M

-16.62%281M

15.09%305M

41.73%377M

Total current assets

-0.56%6.24B

1.48%6.29B

0.52%6.4B

0.09%6.69B

-1.63%6.27B

-5.79%6.2B

-2.12%6.37B

-0.33%6.68B

Non current assets

Net PPE

7.96%2.22B

11.67%1.9B

9.50%1.9B

5.01%1.89B

1.43%2.06B

-2.24%1.71B

-1.75%1.74B

2.81%1.8B

-Gross PPE

5.62%6.3B

----

0.71%5.96B

----

-Accumulated depreciation

-4.38%-4.08B

----

-0.33%-3.9B

----

Goodwill and other intangible assets

-1.17%5.57B

-0.85%5.51B

-1.88%5.6B

-4.44%5.62B

-5.14%5.63B

4.99%5.56B

6.10%5.7B

9.37%5.88B

-Goodwill

0.93%4.91B

1.45%4.83B

0.35%4.89B

-2.48%4.88B

-2.03%4.86B

3.23%4.76B

4.55%4.87B

8.12%5.01B

-Other intangible assets

-14.45%657M

-14.54%682M

-14.90%708M

-15.66%738M

-20.99%768M

16.84%798M

16.20%832M

17.14%875M

Non current deferred assets

-3.04%479M

1.56%455M

0.40%500M

-7.88%503M

-10.51%494M

-22.76%448M

-18.76%498M

5.20%546M

Defined pension benefit

-3.19%243M

----

-46.02%251M

----

Other non current assets

7.83%771M

-6.21%1.24B

-7.87%1.25B

-11.38%1.22B

-0.42%715M

-0.23%1.32B

3.19%1.36B

4.94%1.38B

Total non current assets

1.43%9.28B

0.85%9.11B

-0.51%9.25B

-3.86%9.23B

-5.68%9.15B

1.01%9.03B

2.47%9.3B

7.20%9.6B

Total assets

0.62%15.52B

1.11%15.4B

-0.09%15.65B

-2.24%15.92B

-4.07%15.42B

-1.88%15.23B

0.55%15.67B

3.98%16.29B

Liabilities

Current liabilities

Payables

4.03%1.19B

2.60%1.15B

-3.14%1.14B

-4.31%1.22B

9.29%1.14B

9.72%1.12B

12.96%1.18B

19.36%1.28B

-accounts payable

-2.19%581M

-6.15%580M

-13.11%590M

-13.94%599M

1.54%594M

9.38%618M

11.86%679M

18.17%696M

-Total tax payable

27.21%187M

49.48%145M

28.33%154M

12.00%224M

90.91%147M

38.57%97M

55.84%120M

66.67%200M

-Dividends payable

4.75%419M

4.73%421M

4.76%396M

4.74%398M

4.71%400M

4.96%402M

5.59%378M

5.56%380M

Current accrued expenses

-3.21%755M

1.86%1.59B

4.03%1.63B

-2.40%1.5B

8.48%780M

11.44%1.56B

17.80%1.56B

22.20%1.54B

Current debt and capital lease obligation

14.47%1.88B

-26.07%1.25B

-16.39%1.28B

175.70%2.87B

96.07%1.65B

191.54%1.69B

157.60%1.53B

197.43%1.04B

-Current debt

14.78%1.83B

-26.07%1.25B

-16.39%1.28B

175.70%2.87B

104.37%1.59B

191.54%1.69B

157.60%1.53B

197.43%1.04B

-Current capital lease obligation

5.45%58M

----

-9.84%55M

----

Current deferred liabilities

-7.49%395M

----

8.38%427M

----

Other current liabilities

----

--1M

--28M

--30M

----

Current liabilities

4.82%4.68B

-9.34%3.98B

-5.92%4.04B

45.05%5.6B

28.53%4.46B

46.60%4.39B

45.07%4.29B

43.96%3.86B

Non current liabilities

Long term debt and capital lease obligation

2.90%6.49B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.48%6.3B

-14.80%5.94B

-13.34%6.12B

-10.29%6.82B

-Long term debt

2.69%6.34B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.65%6.17B

-14.80%5.94B

-13.34%6.12B

-10.29%6.82B

-Long term capital lease obligation

12.98%148M

----

-1.50%131M

----

Non current deferred liabilities

-32.64%326M

-29.16%464M

-28.64%451M

-23.92%477M

-25.99%484M

3.48%655M

2.43%632M

-1.57%627M

Employee benefits

1.96%312M

----

-20.10%306M

----

Other non current liabilities

9.49%554M

2.52%976M

-0.31%969M

-7.04%964M

-5.77%506M

-10.02%952M

-8.39%972M

-1.98%1.04B

Total non current liabilities

-0.55%7.83B

7.53%8.41B

6.57%8.52B

-18.34%7.22B

-12.34%7.87B

-13.38%7.82B

-12.16%7.99B

-8.87%8.85B

Total liabilities

1.39%12.51B

1.47%12.39B

2.21%12.56B

0.91%12.82B

-0.95%12.33B

1.56%12.21B

1.89%12.29B

2.56%12.7B

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

Retained earnings

5.13%27.12B

6.05%26.82B

6.03%26.47B

6.13%26.12B

6.06%25.8B

4.95%25.29B

4.72%24.97B

5.05%24.61B

Paid-in capital

5.80%1.59B

6.09%1.57B

5.87%1.55B

5.46%1.53B

4.82%1.5B

4.45%1.48B

4.42%1.46B

5.01%1.45B

Less: Treasury stock

6.67%23.87B

7.36%23.49B

8.11%23.12B

8.26%22.74B

8.44%22.38B

7.32%21.88B

6.17%21.38B

5.58%21.01B

Gains losses not affecting retained earnings

0.38%-1.83B

-1.06%-1.9B

-8.53%-1.82B

-22.64%-1.8B

-22.57%-1.84B

-14.90%-1.88B

-5.47%-1.68B

10.20%-1.47B

Total stockholders'equity

-2.46%3.01B

-0.33%3B

-8.44%3.09B

-13.43%3.1B

-14.81%3.09B

-13.72%3.01B

-4.03%3.38B

9.38%3.58B

Noncontrolling interests

0.00%1M

-50.00%1M

Total equity

-2.46%3.01B

-0.33%3B

-8.43%3.09B

-13.43%3.1B

-14.81%3.09B

-13.71%3.01B

-4.03%3.38B

9.34%3.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.42%1.07B	50.42%1.07B	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-53.63%708M	-61.05%774M	-57.29%879M	-47.83%1.3B
-Cash and cash equivalents	50.42%1.07B	50.42%1.07B	27.91%990M	4.89%922M	-11.81%1.14B	-53.63%708M	-53.63%708M	-61.05%774M	-57.29%879M	-47.83%1.3B
Receivables	-0.67%3.25B	-0.67%3.25B	4.35%3.16B	3.44%3.22B	2.40%3.2B	11.25%3.27B	11.25%3.27B	11.07%3.03B	11.59%3.11B	17.43%3.13B
-Accounts receivable	-1.51%3.12B	-1.51%3.12B	4.35%3.16B	3.44%3.22B	2.40%3.2B	11.65%3.17B	11.65%3.17B	11.07%3.03B	11.59%3.11B	17.43%3.13B
-Taxes receivable	25.49%128M	25.49%128M	----	----	----	0.00%102M	0.00%102M	----	----	----
Inventory	-16.89%1.71B	-16.89%1.71B	-10.36%1.8B	-2.73%1.92B	6.21%2B	21.25%2.05B	21.25%2.05B	31.69%2.01B	41.07%1.98B	45.74%1.88B
Prepaid assets	5.77%55M	5.77%55M	----	----	----	-26.76%52M	-26.76%52M	----	----	----
Other current assets	-10.29%157M	-10.29%157M	19.57%336M	13.11%345M	-11.41%334M	25.00%175M	25.00%175M	-16.62%281M	15.09%305M	41.73%377M
Total current assets	-0.56%6.24B	-0.56%6.24B	1.48%6.29B	0.52%6.4B	0.09%6.69B	-1.63%6.27B	-1.63%6.27B	-5.79%6.2B	-2.12%6.37B	-0.33%6.68B
Non current assets
Net PPE	7.96%2.22B	7.96%2.22B	11.67%1.9B	9.50%1.9B	5.01%1.89B	1.43%2.06B	1.43%2.06B	-2.24%1.71B	-1.75%1.74B	2.81%1.8B
-Gross PPE	5.62%6.3B	5.62%6.3B	----	----	----	0.71%5.96B	0.71%5.96B	----	----	----
-Accumulated depreciation	-4.38%-4.08B	-4.38%-4.08B	----	----	----	-0.33%-3.9B	-0.33%-3.9B	----	----	----
Goodwill and other intangible assets	-1.17%5.57B	-1.17%5.57B	-0.85%5.51B	-1.88%5.6B	-4.44%5.62B	-5.14%5.63B	-5.14%5.63B	4.99%5.56B	6.10%5.7B	9.37%5.88B
-Goodwill	0.93%4.91B	0.93%4.91B	1.45%4.83B	0.35%4.89B	-2.48%4.88B	-2.03%4.86B	-2.03%4.86B	3.23%4.76B	4.55%4.87B	8.12%5.01B
-Other intangible assets	-14.45%657M	-14.45%657M	-14.54%682M	-14.90%708M	-15.66%738M	-20.99%768M	-20.99%768M	16.84%798M	16.20%832M	17.14%875M
Non current deferred assets	-3.04%479M	-3.04%479M	1.56%455M	0.40%500M	-7.88%503M	-10.51%494M	-10.51%494M	-22.76%448M	-18.76%498M	5.20%546M
Defined pension benefit	-3.19%243M	-3.19%243M	----	----	----	-46.02%251M	-46.02%251M	----	----	----
Other non current assets	7.83%771M	7.83%771M	-6.21%1.24B	-7.87%1.25B	-11.38%1.22B	-0.42%715M	-0.42%715M	-0.23%1.32B	3.19%1.36B	4.94%1.38B
Total non current assets	1.43%9.28B	1.43%9.28B	0.85%9.11B	-0.51%9.25B	-3.86%9.23B	-5.68%9.15B	-5.68%9.15B	1.01%9.03B	2.47%9.3B	7.20%9.6B
Total assets	0.62%15.52B	0.62%15.52B	1.11%15.4B	-0.09%15.65B	-2.24%15.92B	-4.07%15.42B	-4.07%15.42B	-1.88%15.23B	0.55%15.67B	3.98%16.29B
Liabilities
Current liabilities
Payables	4.03%1.19B	4.03%1.19B	2.60%1.15B	-3.14%1.14B	-4.31%1.22B	9.29%1.14B	9.29%1.14B	9.72%1.12B	12.96%1.18B	19.36%1.28B
-accounts payable	-2.19%581M	-2.19%581M	-6.15%580M	-13.11%590M	-13.94%599M	1.54%594M	1.54%594M	9.38%618M	11.86%679M	18.17%696M
-Total tax payable	27.21%187M	27.21%187M	49.48%145M	28.33%154M	12.00%224M	90.91%147M	90.91%147M	38.57%97M	55.84%120M	66.67%200M
-Dividends payable	4.75%419M	4.75%419M	4.73%421M	4.76%396M	4.74%398M	4.71%400M	4.71%400M	4.96%402M	5.59%378M	5.56%380M
Current accrued expenses	-3.21%755M	-3.21%755M	1.86%1.59B	4.03%1.63B	-2.40%1.5B	8.48%780M	8.48%780M	11.44%1.56B	17.80%1.56B	22.20%1.54B
Current debt and capital lease obligation	14.47%1.88B	14.47%1.88B	-26.07%1.25B	-16.39%1.28B	175.70%2.87B	96.07%1.65B	96.07%1.65B	191.54%1.69B	157.60%1.53B	197.43%1.04B
-Current debt	14.78%1.83B	14.78%1.83B	-26.07%1.25B	-16.39%1.28B	175.70%2.87B	104.37%1.59B	104.37%1.59B	191.54%1.69B	157.60%1.53B	197.43%1.04B
-Current capital lease obligation	5.45%58M	5.45%58M	----	----	----	-9.84%55M	-9.84%55M	----	----	----
Current deferred liabilities	-7.49%395M	-7.49%395M	----	----	----	8.38%427M	8.38%427M	----	----	----
Other current liabilities	----	----	----	----	--1M	--1M	--1M	--28M	--30M	----
Current liabilities	4.82%4.68B	4.82%4.68B	-9.34%3.98B	-5.92%4.04B	45.05%5.6B	28.53%4.46B	28.53%4.46B	46.60%4.39B	45.07%4.29B	43.96%3.86B
Non current liabilities
Long term debt and capital lease obligation	2.90%6.49B	2.90%6.49B	14.78%6.82B	13.61%6.95B	-19.17%5.51B	-10.48%6.3B	-10.48%6.3B	-14.80%5.94B	-13.34%6.12B	-10.29%6.82B
-Long term debt	2.69%6.34B	2.69%6.34B	14.78%6.82B	13.61%6.95B	-19.17%5.51B	-10.65%6.17B	-10.65%6.17B	-14.80%5.94B	-13.34%6.12B	-10.29%6.82B
-Long term capital lease obligation	12.98%148M	12.98%148M	----	----	----	-1.50%131M	-1.50%131M	----	----	----
Non current deferred liabilities	-32.64%326M	-32.64%326M	-29.16%464M	-28.64%451M	-23.92%477M	-25.99%484M	-25.99%484M	3.48%655M	2.43%632M	-1.57%627M
Employee benefits	1.96%312M	1.96%312M	----	----	----	-20.10%306M	-20.10%306M	----	----	----
Other non current liabilities	9.49%554M	9.49%554M	2.52%976M	-0.31%969M	-7.04%964M	-5.77%506M	-5.77%506M	-10.02%952M	-8.39%972M	-1.98%1.04B
Total non current liabilities	-0.55%7.83B	-0.55%7.83B	7.53%8.41B	6.57%8.52B	-18.34%7.22B	-12.34%7.87B	-12.34%7.87B	-13.38%7.82B	-12.16%7.99B	-8.87%8.85B
Total liabilities	1.39%12.51B	1.39%12.51B	1.47%12.39B	2.21%12.56B	0.91%12.82B	-0.95%12.33B	-0.95%12.33B	1.56%12.21B	1.89%12.29B	2.56%12.7B
Shareholders'equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-common stock	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Retained earnings	5.13%27.12B	5.13%27.12B	6.05%26.82B	6.03%26.47B	6.13%26.12B	6.06%25.8B	6.06%25.8B	4.95%25.29B	4.72%24.97B	5.05%24.61B
Paid-in capital	5.80%1.59B	5.80%1.59B	6.09%1.57B	5.87%1.55B	5.46%1.53B	4.82%1.5B	4.82%1.5B	4.45%1.48B	4.42%1.46B	5.01%1.45B
Less: Treasury stock	6.67%23.87B	6.67%23.87B	7.36%23.49B	8.11%23.12B	8.26%22.74B	8.44%22.38B	8.44%22.38B	7.32%21.88B	6.17%21.38B	5.58%21.01B
Gains losses not affecting retained earnings	0.38%-1.83B	0.38%-1.83B	-1.06%-1.9B	-8.53%-1.82B	-22.64%-1.8B	-22.57%-1.84B	-22.57%-1.84B	-14.90%-1.88B	-5.47%-1.68B	10.20%-1.47B
Total stockholders'equity	-2.46%3.01B	-2.46%3.01B	-0.33%3B	-8.44%3.09B	-13.43%3.1B	-14.81%3.09B	-14.81%3.09B	-13.72%3.01B	-4.03%3.38B	9.38%3.58B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-50.00%1M
Total equity	-2.46%3.01B	-2.46%3.01B	-0.33%3B	-8.43%3.09B	-13.43%3.1B	-14.81%3.09B	-14.81%3.09B	-13.71%3.01B	-4.03%3.38B	9.34%3.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall