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ITW · XBRL financial data

Illinois Tool Works financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ITW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers3,983*3,9734,0273,9663,932*3,8394,0534,0594,093*4,0164,3014,236
Cost of revenueyear only1,9171,9191,8841,884*1,8211,9141,8981,923*1,8872,0331,964
Cost of goods and services sold2,312*2,1452,2622,2302,221*2,1612,2712,2532,284*2,2562,4032,326
Research and developmentyear only———year only———year only———
Operating income (loss)988*1,1271,0541,0521,031*9511,0681,1121,085*1,0201,1471,177
Interest incomeyear only———year only———year only———
Interest expense70*71756968*68747575*737983
Other income (expense)year only———year only———year only———
Income tax expense (benefit)210*253246202233*195243228234*199265276
Earnings per share, basic USD per share—2.742.553.92—2.392.582.82—2.662.853.00
Earnings per share, diluted USD per share—2.732.543.91—2.382.582.81—2.662.843.00
Weighted average shares, basic millions of shares300*299298296295*294292291289*288286285
Weighted average shares, diluted millions of shares301*300299297296*295293292290*289287285

Balance sheet

CSV

Fiscal quarters (ITW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,065959862947948873788924851827839809
Inventory1,7071,8251,8191,8171,6051,6631,7101,7251,6591,7261,7561,823
Prepaid and other current assets340349325314312348416416463402441450
Total current assets6,2356,3716,2566,3045,8566,0376,2346,3206,2006,3356,6006,598
Property and equipment, net1,9761,9732,0112,0712,0362,0852,1772,2032,2302,2302,2352,254
Right-of-use asset248———266———294———
Goodwill4,9094,9044,9104,9804,8394,9035,0385,0285,0985,0835,0745,073
Total assets15,51815,65315,57715,82415,06715,46816,04816,13516,14816,26416,49416,497
Accounts payable581597576556519594613608522609636623
Accrued liabilities1,6631,5121,6151,6551,5761,4771,5441,5671,6361,5341,5921,635
Commercial paper4641,4005992657789811,2001,3001,2871,5002,100369
Current portion of long-term debt1,361———777———999———
Total current liabilities4,6754,8444,8044,6274,3083,7803,9324,1325,1265,3315,9535,100
Long-term debt6,3396,2596,4296,5786,3087,2827,6957,6756,6836,6036,5497,153
Lease liability, non-current148———158———180———
Retained earnings27,12227,52327,86628,58328,89329,15429,47129,82530,15030,45430,81231,177
Total liabilities and equity15,51815,65315,57715,82415,06715,46816,04816,13516,14816,26416,49416,497
Common shares outstanding (cover page) millions of shares299298297295294293292290288288285284

Cash flows

CSV

Fiscal quarters (ITW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation17*1519*14*13*1619*17*17*1822*20*
Net cash from operating activities1,039*589687*891*1,114*592550*1,021*963*623723*953*
Purchases of property and equipment131*95116*108*118*96101*117*105*9592*102*
Net cash from investing activities(120)*(152)(169)*294*(117)*(92)(92)*(116)*(221)*(99)(85)*(74)*
Proceeds from issuing common stock4*410*2*9*443*13*5*520*11*
Share repurchases375*375375*375*375*375375*375*375*375750*187*
Dividends paid421*419418*415*443*441439*438*467*465463*458*
Net cash from financing activities(877)*(524)(601)*(1,121)*(943)*(588)(563)*(775)*(818)*(547)(632)*(916)*
Net change in cash75*(106)(97)*85*1*(75)(85)*136*(73)*(24)12*(30)*

Compare with peers

SIC 3560 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3560 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Illinois Tool Works8094,236953*284.2M 10-QSep 30, 2026
Ingersoll Rand1,3432,065648*384.0M 10-QSep 30, 2026
Xylem7082,201331*229.3M 10-QSep 30, 2026
Madison Air Solutions262991not reportednot reported 10-QJun 30, 2026
Zebra Technologies1821,614324*47.1M 10-QOct 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.