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ILLINOIS TOOL WORKS INC financial statement history
Source-linked financial facts for ILLINOIS TOOL WORKS INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16077000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Assets | 10-K · 0000049826-24-000008 |
| As of 2022-12-31 | 15422000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000049826-25-000007 |
| As of 2023-12-31 | 15518000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000049826-25-000007 |
| As of 2024-12-31 | 15067000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000049826-26-000008 |
| As of 2025-12-31 | 16148000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000049826-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6374000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000049826-23-000008 |
| As of 2022-12-31 | 6270000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000049826-24-000008 |
| As of 2023-12-31 | 6235000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000049826-25-000007 |
| As of 2024-12-31 | 5856000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000049826-26-000008 |
| As of 2025-12-31 | 6200000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000049826-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1527000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049826-23-000008 |
| As of 2022-12-31 | 708000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049826-24-000008 |
| As of 2023-12-31 | 1065000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049826-25-000007 |
| As of 2024-12-31 | 948000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049826-26-000008 |
| As of 2025-12-31 | 851000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049826-26-000008 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1694000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000049826-23-000008 |
| As of 2022-12-31 | 2054000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000049826-24-000008 |
| As of 2023-12-31 | 1707000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000049826-25-000007 |
| As of 2024-12-31 | 1605000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000049826-26-000008 |
| As of 2025-12-31 | 1659000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000049826-26-000008 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1809000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049826-23-000008 |
| As of 2022-12-31 | 1848000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049826-24-000008 |
| As of 2023-12-31 | 1976000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049826-25-000007 |
| As of 2024-12-31 | 2036000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049826-26-000008 |
| As of 2025-12-31 | 2230000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000049826-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3470000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049826-23-000008 |
| As of 2022-12-31 | 4460000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049826-24-000008 |
| As of 2023-12-31 | 4675000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049826-25-000007 |
| As of 2024-12-31 | 4308000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049826-26-000008 |
| As of 2025-12-31 | 5126000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049826-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6909000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049826-23-000008 |
| As of 2022-12-31 | 6173000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049826-24-000008 |
| As of 2023-12-31 | 6339000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049826-25-000007 |
| As of 2024-12-31 | 6308000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049826-26-000008 |
| As of 2025-12-31 | 6683000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049826-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14455000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 15932000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 16107000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 15898000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 16044000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000049826-26-000008 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8489000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 9429000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 9316000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 8858000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 8969000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000049826-26-000008 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 239000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 269000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 284000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 292000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 302000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000049826-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3477000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 3790000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 4040000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 4264000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 4216000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000049826-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2694000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 3034000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 2957000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 3488000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 3066000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000049826-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.51 | USD/shares | 2024-02-09 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 9.77 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 9.74 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 11.71 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 10.49 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000049826-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2557000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 2348000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 3539000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 3281000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 3126000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000049826-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 296000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 412000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 455000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 437000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 419000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000049826-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1463000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 1542000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 1615000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 1695000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 1785000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000049826-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1000000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049826-24-000008 |
| 2022-01-01 to 2022-12-31 | 1750000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049826-25-000007 |
| 2023-01-01 to 2023-12-31 | 1500000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049826-26-000008 |
| 2024-01-01 to 2024-12-31 | 1500000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049826-26-000008 |
| 2025-01-01 to 2025-12-31 | 1500000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000049826-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 49826
- Ticker in native snapshot
- ITW
- Reported numeric facts
- 85
- Units present
- USD · USD/shares