SequelSEC

ILLINOIS TOOL WORKS INC ITW

General Industrial Machinery & Equipment · CIK 0000049826 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$16.65B
Fiscal year ended 2026-09-30
Operating income
$4.43B
Fiscal year ended 2026-09-30
Free cash flow
$2.87B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$71.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$249.48Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue4.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity22.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the General Industrial Machinery & Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity2.07x100th
FCF margin16.9%100th
Gross margin52.9%100th
Operating margin26.3%100th
Revenue YoY growth0.9%0th
SBC / revenue0.4%0th
Current ratio1.21x29th
R&D / revenue1.9%33th
CapEx / revenue2.6%60th

ILLINOIS TOOL WORKS INC (ITW) reported revenue of $16.65B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ILLINOIS TOOL WORKS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment.

Income

ILLINOIS TOOL WORKS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$16.65B
Cost of revenue$7.81B
Gross profit$8.84B
Operating income$4.43B
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$974.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ILLINOIS TOOL WORKS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$809.00M
Total assets$16.50B
Current assets$6.60B
Total liabilitiesUnavailable
Current liabilities$5.10B
Total equity incl. NCI$3.14B
Temporary (mezzanine) equityUnavailable
Inventory$1.82B
Accounts receivable$3.52B
Goodwill$5.07B
Long-term debt$7.15B
Accounts payable$623.00M

Cash flow

ILLINOIS TOOL WORKS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$3.26B
Capital expenditures$394.00M
Investing cash flow-$479.00M
Financing cash flow-$2.91B
Net change in cash-$115.00M
Stock-based compensation$77.00M
Common dividends paid$1.85B
Common share repurchases$1.69B
Depreciation & amortizationUnavailable

Derived

ILLINOIS TOOL WORKS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$2.87B
Gross margin53.1%
Operating margin26.6%
FCF margin17.2%
SBC / revenue0.5%
Current ratio1.29x
Revenue YoY growth4.8%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue2.4%
Long-term debt / equity2.28x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ITW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-08-01View SEC filing

Companies in the same industry

GHM GTEC GTES IR TWIN ZBRA ZWS

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.