Stocktoria
ILLINOIS TOOL WORKS INC ITW
NYSE · XNYS · stock · General Industrial Machinery & Equipment · website · IPO 1973-03-13
ILLINOIS TOOL WORKS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $16.0B | $15.9B | $16.1B | $15.9B | $14.5B |
| R&D expense | $302.0M | $292.0M | $284.0M | $269.0M | $239.0M |
| Operating income | $4.2B | $4.3B | $4.0B | $3.8B | $3.5B |
| Interest expense | — | — | $266.0M | $203.0M | $202.0M |
| Income tax | $900.0M | $934.0M | $866.0M | $808.0M | $632.0M |
| Operating cash flow | $3.1B | $3.3B | $3.5B | $2.3B | $2.6B |
| Free cash flow | $2.7B | $2.8B | $3.1B | $1.9B | $2.3B |
| Cash & equivalents | $851.0M | $948.0M | $1.1B | $708.0M | $1.5B |
| Inventory | $1.7B | $1.6B | $1.7B | $2.1B | $1.7B |
| Total assets | $16.1B | $15.1B | $15.5B | $15.4B | $16.1B |
| Shareholders' equity | $3.2B | $3.3B | $3.0B | $3.1B | $3.6B |
| EPS (diluted) | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 |
Source: SEC EDGAR filings · CIK 0000049826 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.