ILLINOIS TOOL WORKS INC
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ITW Q3 2025 request
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/api/financials?ticker=ITW&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 4,059 | 3,966 | +2.3% |
Show Business Segments breakouts |
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| Automotive OEM · Operating Segments | 830 | 772 | +7.5% |
| Construction Products · Operating Segments | 473 | 479 | -1.3% |
| Food Equipment · Operating Segments | 694 | 677 | +2.5% |
| Polymers & Fluids · Operating Segments | 441 | 448 | -1.6% |
| Polymers and Fluids [Member] · Operating Segments | 441 | 448 | -1.6% |
| Specialty Products · Operating Segments | 452 | 438 | +3.2% |
| Test & Measurement and Electronics · Operating Segments | 698 | 697 | +0.1% |
| Welding · Operating Segments | 477 | 462 | +3.2% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 6 | 7 | -14.3% |
| Operating Segments | 4,065 | 3,973 | +2.3% |
| Cost of Revenue | 2,253 | 2,230 | +1.0% |
| Cost of Revenue | 1,898 | 1,884 | +0.7% |
Show Business Segments breakouts |
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| Automotive OEM · Operating Segments | 450 | 431 | +4.4% |
| Construction Products · Operating Segments | 210 | 221 | -5.0% |
| Food Equipment · Operating Segments | 317 | 310 | +2.3% |
| Polymers and Fluids [Member] · Operating Segments | 208 | 219 | -5.0% |
| Specialty Products · Operating Segments | 205 | 202 | +1.5% |
| Test & Measurement and Electronics · Operating Segments | 297 | 291 | +2.1% |
| Welding · Operating Segments | 211 | 210 | +0.5% |
| Operating Income | 1,112 | 1,052 | +5.7% |
Show Business Segments breakouts |
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| Automotive OEM · Operating Segments | 182 | 150 | +21.3% |
| Construction Products · Operating Segments | 149 | 145 | +2.8% |
| Food Equipment · Operating Segments | 202 | 193 | +4.7% |
| Polymers and Fluids [Member] · Operating Segments | 126 | 125 | +0.8% |
| Specialty Products · Operating Segments | 146 | 136 | +7.4% |
| Test & Measurement and Electronics · Operating Segments | 177 | 179 | -1.1% |
| Welding · Operating Segments | 156 | 149 | +4.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,138 | 1,077 | +5.7% |
| Unallocated | -26 | -25 | -4.0% |
| Non-Operating Income (Expense) | 12 | 379 | -96.8% |
| Interest Expense | -75 | -69 | -8.7% |
| Income Tax Expense (Benefit) | 228 | 202 | +12.9% |
| Net Income | 821 | 1,160 | -29.2% |
Show Equity Components breakouts |
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| Retained Earnings | 821 | 1,160 | -29.2% |
| EPS (Basic) | 2.82 | 3.92 | -28.1% |
| EPS (Diluted) | 2.81 | 3.91 | -28.1% |
| Wtd Avg Shares (Basic) | 290.8 | 296.1 | -1.8% |
| Wtd Avg Shares (Diluted) | 291.7 | 297 | -1.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 924 | 947 | -2.4% |
| Receivables Net Current | 3,255 | 3,226 | +0.9% |
| Inventory | 1,725 | 1,817 | -5.1% |
| Prepaid Expenses & Other Current Assets | 416 | 314 | +32.5% |
| Total Current Assets | 6,320 | 6,304 | +0.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,203 | 2,071 | +6.4% |
| Goodwill | 5,028 | 4,980 | +1.0% |
| Deferred Tax Assets | 573 | 468 | +22.4% |
| Other Non-Current Assets | 1,471 | 1,384 | +6.3% |
| Total Assets | 16,135 | 15,824 | +2.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 540 | 617 | -12.5% |
| Current Liabilities | |||
| Debt Current | 1,267 | 1,768 | -28.3% |
| Accounts Payable | 608 | 556 | +9.4% |
| Accrued Liabilities | 1,567 | 1,655 | -5.3% |
| Dividends Payable Current | 467 | — | — |
| Accrued Income Taxes Current | 223 | 205 | +8.8% |
| Total Current Liabilities | 4,132 | 4,627 | -10.7% |
| Commercial Paper | 1.3 | 265 | -99.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,675 | 6,578 | +16.7% |
| Deferred Tax Liabilities | 149 | 129 | +15.5% |
| Other Non-Current Liabilities | 970 | 1,098 | -11.7% |
| Liabilities Noncurrent | 8,794 | 7,805 | +12.7% |
| Long-Term Debt (Q) | — | — | — |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Net Investment Hedging · Senior Notes | 5 | — | — |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid In Capital Common Stock | 1,751 | 1,651 | +6.1% |
| Retained Earnings | 29,825 | 28,583 | +4.3% |
| Treasury Stock Common Value | -26,498 | -25,000 | -6.0% |
| Accumulated Other Comprehensive Income | -1,876 | -1,849 | -1.5% |
| Minority Interest | 1 | 1 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,209 | 3,392 | -5.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,876 | -1,849 | -1.5% |
| Additional Paid In Capital | 1,751 | 1,651 | +6.1% |
| Common Stock | 6 | 6 | 0.0% |
| Noncontrolling Interest | 1 | 1 | 0.0% |
| Retained Earnings | 29,825 | 28,583 | +4.3% |
| Treasury Stock Common | -26,498 | -25,000 | -6.0% |
| Total Liabilities & Equity | 16,135 | 15,824 | +2.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 52 | 48 | +8.3% |
| Change in Inventory | -48 | 22 | -318.2% |
| Change in Prepaid & Other Assets | -60 | -29 | -106.9% |
| Net Cash from Operations | 2,163 | 2,167 | -0.2% |
| Investing Activities | |||
| Capital Expenditures | -314 | -319 | +1.6% |
| Other Investing Activities | -1 | -8 | +87.5% |
| Net Cash from Investing | -300 | -27 | -1011.1% |
| Financing Activities | |||
| Share Repurchases | -1,125 | -1,125 | 0.0% |
| Net Cash from Financing | -1,926 | -2,246 | +14.2% |
| Supplemental | |||
| Income Taxes Paid | 862 | 960 | -10.2% |
| Interest Paid | 243 | 216 | +12.5% |
| Other Cash Flow | |||
| Net Change in Cash | -24 | -118 | +79.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.