Illinois Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Illinois Tool Works
ITW Stock  USD 256.13  1.67  0.66%   
Illinois Tool financial statements provide useful quarterly and yearly information to potential Illinois Tool Works investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Illinois Tool financial statements helps investors assess Illinois Tool's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Illinois Tool's valuation are summarized below:
Gross Profit
7 B
Profit Margin
0.2194
Market Capitalization
74.7 B
Enterprise Value Revenue
5.1462
Revenue
15.9 B
There are over one hundred nineteen available fundamental trends for Illinois Tool Works, which can be analyzed over time and compared to other ratios. All traders should should confirm Illinois Tool's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 17.6 B in 2025. Enterprise Value is likely to drop to about 17 B in 2025

Illinois Tool Total Revenue

11 Billion

Check Illinois Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illinois Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 285.8 M, Interest Expense of 297.1 M or Total Revenue of 11 B, as well as many indicators such as Price To Sales Ratio of 4.96, Dividend Yield of 0.0136 or PTB Ratio of 23.77. Illinois financial statements analysis is a perfect complement when working with Illinois Tool Valuation or Volatility modules.
  
Check out the analysis of Illinois Tool Correlation against competitors.

Illinois Tool Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 B13.7 B15.1 B
Very volatile
Short and Long Term Debt Total8.5 B8.1 B6.9 B
Slightly volatile
Other Current Liabilities966.9 M1.6 B1.3 B
Slightly volatile
Total Current Liabilities2.4 B4.3 B3.2 B
Slightly volatile
Total Stockholder Equity5.1 B3.3 B4.9 B
Slightly volatile
Property Plant And Equipment Net1.5 B2 B1.7 B
Slightly volatile
Retained Earnings30.3 B28.9 B20 B
Slightly volatile
Cash1.1 B948 M2 B
Slightly volatile
Non Current Assets Total6.8 B7.8 B8.7 B
Very volatile
Non Currrent Assets Other1.1 B804 M962.8 M
Slightly volatile
Cash And Short Term Investments1.1 B948 M2 B
Slightly volatile
Common Stock Shares Outstanding368.2 M297 M367.2 M
Slightly volatile
Liabilities And Stockholders Equity11.5 B13.7 B15.1 B
Very volatile
Non Current Liabilities Total4.1 B7.4 B7 B
Slightly volatile
Inventory1.1 B1.6 B1.3 B
Slightly volatile
Other Current Assets3.5 B3.4 B1.3 B
Slightly volatile
Total Liabilities6.4 B10.4 B10.1 B
Slightly volatile
Total Current Assets4.6 B5.9 B6.3 B
Very volatile
Short Term Debt1.7 B1.6 B1.1 B
Pretty Stable
Intangible Assets562.4 M592 M1.2 B
Slightly volatile
Accounts Payable512.9 M519 M532.1 M
Pretty Stable
Property Plant And Equipment Gross6.6 B6.3 B3.1 B
Slightly volatile
Common Stock Total Equity5.5 M6.9 M5.7 M
Slightly volatile
Common Stock5.5 M6.9 M5.7 M
Slightly volatile
Other Liabilities1.4 B1.8 B1.5 B
Slightly volatile
Other Assets1.4 B1.9 B1.5 B
Slightly volatile
Long Term Debt4.5 B6.3 B5.7 B
Slightly volatile
Property Plant Equipment1.5 B1.7 B1.8 B
Slightly volatile
Current Deferred Revenue365.7 M360 M385.8 M
Slightly volatile
Good Will4.8 B4.8 B4.7 B
Slightly volatile
Long Term Debt Total6.4 B7.1 B6.2 B
Slightly volatile
Capital Surpluse1.2 B1.7 B1.2 B
Slightly volatile
Long Term Investments43.6 M45.9 M140.1 M
Slightly volatile
Non Current Liabilities Other896.8 M633 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges397.9 M498.6 M488.8 M
Very volatile
Short and Long Term Debt895.7 M1.6 B616 M
Slightly volatile
Cash And Equivalents605.3 M637.2 M1.9 B
Slightly volatile
Net Invested Capital9 B11.2 B11.8 B
Slightly volatile
Net Working Capital2.2 B1.5 B3.4 B
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile
Capital Lease Obligations214.1 M215 M187.1 M
Slightly volatile

Illinois Tool Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization285.8 M402 M251 M
Slightly volatile
Total Revenue11 B15.9 B13.8 B
Pretty Stable
Gross Profit4.2 B7 B5.6 B
Slightly volatile
Other Operating Expenses8.9 B11.6 B10.8 B
Very volatile
Operating Income4.5 B4.3 B3.2 B
Slightly volatile
EBIT4.9 B4.7 B3.2 B
Slightly volatile
EBITDA5.4 B5.1 B3.5 B
Slightly volatile
Cost Of Revenue6.8 B8.9 B8.2 B
Pretty Stable
Total Operating Expenses2.1 B2.8 B2.6 B
Very volatile
Income Before Tax4.6 B4.4 B3.1 B
Slightly volatile
Net Income3.7 B3.5 B2.4 B
Slightly volatile
Income Tax Expense579.4 M934 M783.5 M
Pretty Stable
Selling General Administrative2.4 B2.7 B2.5 B
Very volatile
Research Development1.6 B2.7 B2 B
Pretty Stable
Net Income Applicable To Common Shares2 B3.5 B2.3 B
Slightly volatile
Selling And Marketing Expenses2.6 B2.5 B2.1 B
Slightly volatile
Net Income From Continuing Ops2.5 B3.5 B2.3 B
Slightly volatile
Minority Interest855 K900 K3.2 M
Slightly volatile
Tax Provision697 M934 M844.4 M
Pretty Stable
Interest Income41.8 M44 M119.3 M
Slightly volatile
Reconciled Depreciation284 M402 M397.4 M
Slightly volatile

Illinois Tool Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation64 M61 M46.1 M
Slightly volatile
Free Cash Flow3.4 B3.3 B2.2 B
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B2 B
Pretty Stable
Depreciation412.3 M402 M447.8 M
Pretty Stable
Dividends Paid1.8 B1.7 B1.1 B
Slightly volatile
Capital Expenditures344.3 M437 M329.6 M
Slightly volatile
Total Cash From Operating Activities1.8 B3.3 B2.3 B
Slightly volatile
End Period Cash Flow1.2 B948 M2 B
Slightly volatile
Cash Flows Other Operating155.4 M101.7 M183.9 M
Slightly volatile
Issuance Of Capital Stock57.4 M52 M37.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.964.72263.4874
Slightly volatile
Dividend Yield0.01360.02260.0206
Very volatile
PTB Ratio23.7722.634613.4213
Slightly volatile
Days Sales Outstanding73.084.7270.3127
Slightly volatile
Book Value Per Share7.9311.202312.6191
Slightly volatile
Free Cash Flow Yield0.03860.04370.0462
Slightly volatile
Operating Cash Flow Per Share11.6311.08077.1821
Slightly volatile
Stock Based Compensation To Revenue0.00260.00380.0032
Slightly volatile
Capex To Depreciation1.031.320.7926
Slightly volatile
PB Ratio23.7722.634613.4213
Slightly volatile
EV To Sales5.435.1713.8142
Slightly volatile
Free Cash Flow Per Share11.6311.08076.4029
Slightly volatile
ROIC0.320.30590.1813
Slightly volatile
Inventory Turnover7.595.5196.3668
Pretty Stable
Net Income Per Share12.3711.77986.9785
Slightly volatile
Days Of Inventory On Hand73.3266.135160.6319
Slightly volatile
Payables Turnover11.1717.067415.2734
Very volatile
Sales General And Administrative To Revenue0.140.150.1745
Slightly volatile
Research And Ddevelopement To Revenue0.180.16830.1553
Very volatile
Capex To Revenue0.03670.03250.0252
Pretty Stable
Cash Per Share2.033.20165.3388
Pretty Stable
POCF Ratio13.5522.88319.2906
Slightly volatile
Interest Coverage11.0615.067114.0192
Slightly volatile
Payout Ratio0.270.4860.4177
Slightly volatile
Capex To Operating Cash Flow0.290.150.1662
Slightly volatile
PFCF Ratio24.0322.88323.0736
Slightly volatile
Days Payables Outstanding29.5821.385824.1814
Very volatile
ROE1.11.05160.5946
Slightly volatile
EV To Operating Cash Flow14.6925.056121.1942
Slightly volatile
PE Ratio16.2521.52521.4925
Slightly volatile
Return On Tangible Assets0.440.42220.247
Slightly volatile
EV To Free Cash Flow26.3125.056125.3709
Slightly volatile
Earnings Yield0.05860.04650.0524
Slightly volatile
Intangibles To Total Assets0.220.39670.3512
Very volatile
Current Ratio2.241.35932.175
Slightly volatile
Receivables Turnover4.54.465.223
Slightly volatile
Graham Number57.2154.489642.9693
Slightly volatile
Shareholders Equity Per Share7.9211.202312.6089
Slightly volatile
Debt To Equity2.562.43531.7212
Slightly volatile
Capex Per Share1.421.350.9524
Slightly volatile
Average Receivables1.8 B2.2 B2.4 B
Slightly volatile
Revenue Per Share56.3853.691340.4912
Slightly volatile
Interest Debt Per Share29.6528.237120.8166
Slightly volatile
Debt To Assets0.620.590.4376
Slightly volatile
Enterprise Value Over EBITDA9.2316.097313.8788
Slightly volatile
Short Term Coverage Ratios2.02.1149.7999
Very volatile
Price Earnings Ratio16.2521.52521.4925
Slightly volatile
Operating Cycle12866.135183.7796
Very volatile
Price Book Value Ratio23.7722.634613.4213
Slightly volatile
Days Of Payables Outstanding29.5821.385824.1814
Very volatile
Dividend Payout Ratio0.270.4860.4177
Slightly volatile
Price To Operating Cash Flows Ratio13.5522.88319.2906
Slightly volatile
Price To Free Cash Flows Ratio24.0322.88323.0736
Slightly volatile
Pretax Profit Margin0.290.27810.2135
Slightly volatile
Ebt Per Ebit0.771.03710.959
Pretty Stable
Operating Profit Margin0.140.26820.2101
Slightly volatile
Effective Tax Rate0.360.21120.2916
Slightly volatile
Company Equity Multiplier4.334.12783.5817
Slightly volatile
Long Term Debt To Capitalization0.690.65540.5323
Slightly volatile
Total Debt To Capitalization0.740.70890.5724
Slightly volatile
Return On Capital Employed0.480.45440.2733
Slightly volatile
Debt Equity Ratio2.562.43531.7212
Slightly volatile
Ebit Per Revenue0.140.26820.2101
Slightly volatile
Quick Ratio1.180.98681.6747
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.261.93571.8845
Pretty Stable
Net Income Per E B T0.540.78880.7357
Very volatile
Cash Ratio0.320.22010.6679
Slightly volatile
Cash Conversion Cycle42.5144.749458.1494
Slightly volatile
Operating Cash Flow Sales Ratio0.110.20640.1634
Slightly volatile
Days Of Inventory Outstanding73.3266.135160.6319
Slightly volatile
Days Of Sales Outstanding73.084.7270.3127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.780.8219
Very volatile
Cash Flow Coverage Ratios0.70.40620.393
Very volatile
Price To Book Ratio23.7722.634613.4213
Slightly volatile
Fixed Asset Turnover5.347.80847.7657
Pretty Stable
Capital Expenditure Coverage Ratio4.417.06.9938
Slightly volatile
Price Cash Flow Ratio13.5522.88319.2906
Slightly volatile
Enterprise Value Multiple9.2316.097313.8788
Slightly volatile
Debt Ratio0.620.590.4376
Slightly volatile
Cash Flow To Debt Ratio0.70.40620.393
Very volatile
Price Sales Ratio4.964.72263.4874
Slightly volatile
Return On Assets0.270.25470.1553
Slightly volatile
Asset Turnover1.131.16110.9489
Slightly volatile
Net Profit Margin0.230.21940.1619
Slightly volatile
Gross Profit Margin0.30.44280.3991
Pretty Stable
Price Fair Value23.7722.634613.4213
Slightly volatile
Return On Equity1.11.05160.5946
Slightly volatile

Illinois Tool Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.6 B30.7 B31 B
Pretty Stable
Enterprise Value17 B24.2 B24.8 B
Pretty Stable

Illinois Fundamental Market Drivers

Forward Price Earnings23.9808
Cash And Short Term Investments948 M

Illinois Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Illinois Tool Financial Statements

Illinois Tool investors use historical fundamental indicators, such as Illinois Tool's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Illinois Tool. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue360 M365.7 M
Total Revenue15.9 B11 B
Cost Of Revenue8.9 B6.8 B
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.17  0.18 
Capex To Revenue 0.03  0.04 
Revenue Per Share 53.69  56.38 
Ebit Per Revenue 0.27  0.14 

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When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.
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