Illinois Tool Works Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	4.02B	4.09B	4.06B	4.05B	3.84B	3.93B	3.97B	4.03B
Cost of Goods Sold	2.26B	2.28B	2.25B	2.27B	2.18B	2.25B	2.26B	2.29B
Gross Profit	1.76B	1.81B	1.81B	1.78B	1.66B	1.69B	1.71B	1.74B
R&D Expenses	0	0	676.0M	693.0M	0	0	0	0
Operating Expenses	740.0M	724.0M	694.0M	714.0M	706.0M	655.0M	658.0M	686.0M
Operating Income	1.02B	1.08B	1.11B	1.07B	951.0M	1.03B	1.05B	1.05B
Other Income / Gains	-53.0M	-61.0M	-63.0M	-70.0M	-56.0M	-48.0M	310.0M	-49.0M
Net Income	768.0M	790.0M	821.0M	755.0M	700.0M	750.0M	1.16B	759.0M
EPS (Diluted)	2.66	2.73	2.82	2.58	2.38	2.55	3.92	2.55
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.438	0.442	0.445	0.44	0.432	0.429	0.431	0.432
General And Administrative Expenses	722.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	722.0M	704.0M	676.0M	693.0M	706.0M	655.0M	658.0M	686.0M
Other Expenses	18.0M	20.0M	-658.0M	-672.0M	0	0	0	0
Cost And Expenses	3.00B	3.01B	2.95B	2.98B	2.89B	2.90B	2.91B	2.97B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	73.0M	75.0M	75.0M	74.0M	68.0M	68.0M	69.0M	75.0M
Depreciation And Amortization	18.0M	100.0M	100.0M	99.0M	95.0M	102.0M	104.0M	99.0M
Ebitda	1.04B	1.20B	1.22B	1.17B	1.06B	1.15B	1.53B	1.18B
Ebitdaratio	0.258	0.293	0.302	0.289	0.276	0.293	0.387	0.293
Operating Income Ratio	0.254	0.265	0.274	0.264	0.248	0.262	0.265	0.262
Income Before Tax	967.0M	1.02B	1.05B	998.0M	895.0M	983.0M	1.36B	1.00B
Income Before Tax Ratio	0.241	0.25	0.258	0.246	0.233	0.25	0.343	0.25
Income Tax Expense	199.0M	234.0M	228.0M	243.0M	195.0M	233.0M	202.0M	246.0M
Net Income Ratio	0.191	0.193	0.202	0.186	0.182	0.191	0.292	0.188
Epsdiluted	2.66	2.72	2.81	2.58	2.38	2.54	3.91	2.54
Weighted Average Shs Out	288.3M	290.4M	290.8M	292.3M	293.6M	294.7M	296.1M	297.6M
Weighted Average Shs Out Dil	289.1M	290.2M	291.7M	292.9M	294.5M	295.8M	297.0M	298.5M