ITW
Illinois Tool Works
NYSE · Machinery
$293.57
+5.28 (+1.83%)
Income Statement
| FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | 15.92B | 38.54B | 15.89B | 38.46B | 59.06B |
| Net Income | 3.04B | 7.37B | 2.73B | 6.61B | 4.80B |
| EPS | — | — | — | — | — |
| Profit Margin | 19.1% | 19.1% | 18.2% | 18.2% | 8.1% |
| Rev Growth | +0.2% | +0.2% | +0.2% | +0.2% | +16.1% |
Balance Sheet
| FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 | |
|---|---|---|---|---|---|
| Total Debt | 31.32B | 31.32B | 31.32B | 31.32B | 16.19B |
| Total Equity | 11.26B | 11.26B | 11.26B | 11.26B | 44.47B |
| D/E Ratio | 2.78 | 2.78 | 2.78 | 2.78 | 0.36 |
Cash Flow
| FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 | |
|---|---|---|---|---|---|
| EBITDA | 4.31B | 10.42B | 4.08B | 9.88B | 6.39B |
| Free Cash Flow | — | — | — | — | 4.99B |