ILLINOIS TOOL WORKS INC
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ITW Q4 2025 request
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/api/financials?ticker=ITW&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,093 | 3,932 | +4.1% |
Show Business Segments breakouts |
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| Automotive OEM · Operating Segments | 827 | 785 | +5.4% |
| Construction Products · Operating Segments | 431 | 438 | -1.6% |
| Food Equipment · Operating Segments | 698 | 672 | +3.9% |
| Polymers & Fluids · Operating Segments | 457 | 430 | +6.3% |
| Polymers and Fluids [Member] · Operating Segments | 457 | 430 | +6.3% |
| Specialty Products · Operating Segments | 433 | 416 | +4.1% |
| Test & Measurement and Electronics · Operating Segments | 789 | 747 | +5.6% |
| Welding · Operating Segments | 462 | 447 | +3.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 4 | 3 | +33.3% |
| Operating Segments | 4,097 | 3,935 | +4.1% |
| Cost of Revenue | 2,284 | 2,221 | +2.8% |
| Cost of Revenue | 1,923 | 1,884 | +2.1% |
Show Business Segments breakouts |
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| Automotive OEM · Operating Segments | 446 | 438 | +1.8% |
| Construction Products · Operating Segments | 194 | 204 | -4.9% |
| Food Equipment · Operating Segments | 327 | 316 | +3.5% |
| Polymers and Fluids [Member] · Operating Segments | 214 | 206 | +3.9% |
| Specialty Products · Operating Segments | 208 | 196 | +6.1% |
| Test & Measurement and Electronics · Operating Segments | 335 | 321 | +4.4% |
| Welding · Operating Segments | 199 | 203 | -2.0% |
| Operating Income | 1,085 | 1,031 | +5.2% |
Show Business Segments breakouts |
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| Automotive OEM · Operating Segments | 180 | 156 | +15.4% |
| Construction Products · Operating Segments | 126 | 123 | +2.4% |
| Food Equipment · Operating Segments | 196 | 182 | +7.7% |
| Polymers and Fluids [Member] · Operating Segments | 132 | 120 | +10.0% |
| Specialty Products · Operating Segments | 124 | 118 | +5.1% |
| Test & Measurement and Electronics · Operating Segments | 221 | 202 | +9.4% |
| Welding · Operating Segments | 153 | 139 | +10.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,132 | 1,040 | +8.8% |
| Unallocated | -47 | -9 | -422.2% |
| Non-Operating Income (Expense) | 14 | 20 | -30.0% |
| Interest Expense | -75 | -68 | -10.3% |
| Income Tax Expense (Benefit) | 234 | 233 | +0.4% |
| Net Income | 790 | 750 | +5.3% |
Show Equity Components breakouts |
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| Retained Earnings | 790 | 750 | +5.3% |
| EPS (Basic) | 2.73 | 2.55 | +7.1% |
| EPS (Diluted) | 2.72 | 2.54 | +7.1% |
| Wtd Avg Shares (Basic) | -0.7 | -0.8 | +12.5% |
| Wtd Avg Shares (Diluted) | -0.7 | -0.7 | 0.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 851 | 948 | -10.2% |
| Receivables Net Current | 3,227 | 2,991 | +7.9% |
| Inventory | 1,659 | 1,605 | +3.4% |
| Prepaid Expenses & Other Current Assets | 463 | 312 | +48.4% |
| Total Current Assets | 6,200 | 5,856 | +5.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,230 | 2,036 | +9.5% |
| Goodwill | 5,098 | 4,839 | +5.4% |
Show Business Segments breakouts |
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| Automotive OEM | 480 | 445 | +7.9% |
| Construction Products | 507 | 488 | +3.9% |
| Food Equipment | 259 | 242 | +7.0% |
| Polymers & Fluids | 840 | 803 | +4.6% |
| Specialty Products | 875 | 841 | +4.0% |
| Test & Measurement and Electronics | 1,883 | 1,780 | +5.8% |
| Welding | 254 | 240 | +5.8% |
| Deferred Tax Assets | 519 | 369 | +40.7% |
| Other Non-Current Assets | 1,510 | 1,375 | +9.8% |
| Total Assets | 16,148 | 15,067 | +7.2% |
| Operating Lease Right-of-Use Assets | 294 | 266 | +10.5% |
| Intangible Assets | 344 | 345 | -0.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Lists and Relationships [Member] | 194 | 172 | +12.8% |
| Other Intangible Assets | 15 | 19 | -21.1% |
| Patented Technology | 39 | 39 | 0.0% |
| Trademarks | 96 | 115 | -16.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 591 | 592 | -0.2% |
| Current Liabilities | |||
| Debt Current | 2,286 | 1,555 | +47.0% |
| Accounts Payable | 522 | 519 | +0.6% |
| Accrued Liabilities | 1,636 | 1,576 | +3.8% |
| Dividends Payable Current | 465 | 441 | +5.4% |
| Accrued Income Taxes Current | 217 | 217 | 0.0% |
| Total Current Liabilities | 5,126 | 4,308 | +19.0% |
| Commercial Paper | 1,287 | 778 | +65.4% |
| Current Portion of Long-Term Debt | 999 | 777 | +28.6% |
Show Debt Instrument breakouts |
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| 2.65% notes due November 15, 2026 | 999 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,683 | 6,308 | +5.9% |
| Deferred Tax Liabilities | 154 | 119 | +29.4% |
| Other Non-Current Liabilities | 959 | 1,015 | -5.5% |
| Liabilities Noncurrent | 7,796 | 7,442 | +4.8% |
| Long-Term Debt | 7,682 | 7,085 | +8.4% |
Show Debt Instrument breakouts |
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| 0.625% Euro notes due December 5, 2027 · Unsecured Debt | 586 | 515 | +13.8% |
| 1.00% Euro notes due June 5, 2031 · Unsecured Debt | 583 | 513 | +13.6% |
| 2.125% Euro notes due May 22, 2030 · Unsecured Debt | 585 | 515 | +13.6% |
| 2.65% notes due November 15, 2026 · Unsecured Debt | 999 | 998 | +0.1% |
| 3.00% Euro notes due May 19, 2034 · Unsecured Debt | 579 | 509 | +13.8% |
| 3.25% Euro notes due May 17, 2028 · Unsecured Debt | 759 | 668 | +13.6% |
| 3.375% Euro notes due May 17, 2032 · Unsecured Debt | 986 | 867 | +13.7% |
| 3.90% notes due September 1, 2042 · Unsecured Debt | 1,085 | 1,084 | +0.1% |
| 4.875% notes due September 15, 2041 · Unsecured Debt | 639 | 639 | 0.0% |
| Euro Credit Agreement due February 28, 2027 · Line Of Credit | 881 | — | — |
| Euro Credit Agreement due February 28, 2027 · Unsecured Debt | 881 | 777 | +13.4% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Net Investment Hedging · Senior Notes | 5 | 4.4 | +13.6% |
| Operating Lease Liabilities | 180 | 158 | +13.9% |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid In Capital Common Stock | 1,771 | 1,669 | +6.1% |
| Retained Earnings | 30,150 | 28,893 | +4.4% |
| Treasury Stock Common Value | -26,875 | -25,375 | -5.9% |
| Accumulated Other Comprehensive Income | -1,827 | -1,877 | +2.7% |
| Minority Interest | 1 | 1 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,226 | 3,317 | -2.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,827 | -1,877 | +2.7% |
| Additional Paid In Capital | 1,771 | 1,669 | +6.1% |
| Common Stock | 6 | 6 | 0.0% |
| Noncontrolling Interest | 1 | 1 | 0.0% |
| Retained Earnings | 30,150 | 28,893 | +4.4% |
| Treasury Stock Common | -26,875 | -25,375 | -5.9% |
| Total Liabilities & Equity | 16,148 | 15,067 | +7.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 17 | 13 | +30.8% |
| Change in Inventory | 82 | 154 | -46.8% |
| Change in Prepaid & Other Assets | -76 | -12 | -533.3% |
| Net Cash from Operations | 963 | 1,114 | -13.6% |
| Investing Activities | |||
| Capital Expenditures | -105 | -118 | +11.0% |
| Other Investing Activities | -1 | -2 | +50.0% |
| Net Cash from Investing | -221 | -117 | -88.9% |
| Financing Activities | |||
| Share Repurchases | -375 | -375 | 0.0% |
| Net Cash from Financing | -818 | -943 | +13.3% |
| Supplemental | |||
| Income Taxes Paid | 190 | 220 | -13.6% |
| Interest Paid | 36 | 32 | +12.5% |
| Other Cash Flow | |||
| Net Change in Cash | -73 | 1 | -7400.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.