Illinois Tool Works Inc. (ITW)
NYSE: ITW
· Real-Time Price · USD
262.44
-4.88 (-1.83%)
At close: Aug 14, 2025, 3:59 PM
263.00
0.21%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Illinois Tool Works Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 15.79B | 15.76B | 15.9B | 15.95B | 16.01B | 16.06B | 16.11B | 16.09B | 16.07B | 16.01B | 15.93B | 15.64B | 15.19B | 14.85B | 14.46B | 14.25B | 14B | 12.89B |
Cost of Revenue | 8.96B | 8.97B | 8.96B | 9.05B | 9.14B | 9.23B | 9.43B | 9.43B | 9.49B | 9.54B | 9.56B | 9.45B | 9.17B | 8.94B | 8.62B | 8.43B | 8.26B | 7.7B |
Gross Profit | 6.83B | 6.79B | 6.94B | 6.9B | 6.87B | 6.83B | 6.68B | 6.66B | 6.58B | 6.47B | 6.37B | 6.19B | 6.01B | 5.91B | 5.83B | 5.82B | 5.74B | 5.2B |
Operating Income | 4.1B | 4.09B | 4.26B | 4.22B | 4.24B | 4.2B | 4.04B | 4.04B | 3.95B | 3.87B | 3.79B | 3.64B | 3.5B | 3.47B | 3.48B | 3.53B | 3.47B | 3.03B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.24B | 4.25B | 4.42B | 4.37B | 4.02B | 3.97B | 3.82B | 4.02B | 3.96B | 3.9B | 3.84B | 3.51B | 3.36B | 3.32B | 3.33B | 3.36B | 3.29B | 2.83B |
Net Income | 3.37B | 3.37B | 3.49B | 3.46B | 3.07B | 3.06B | 2.96B | 3.15B | 3.1B | 3.09B | 3.03B | 2.74B | 2.65B | 2.69B | 2.69B | 2.73B | 2.67B | 2.21B |
Selling & General & Admin | 2.71B | 2.71B | 2.67B | 2.68B | 2.63B | 2.64B | 2.64B | 2.62B | 2.63B | 2.6B | 2.58B | 2.56B | 2.51B | 2.44B | 2.36B | 2.29B | 2.27B | 2.17B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.73B | 2.71B | 2.67B | 2.68B | 2.63B | 2.64B | 2.64B | 2.62B | 2.63B | 2.6B | 2.58B | 2.56B | 2.51B | 2.44B | 2.36B | 2.29B | 2.27B | 2.17B |
Interest Expense | 279M | 280M | 283M | 285M | 283M | 277M | 266M | 252M | 237M | 215M | 203M | 196M | 193M | 198M | 202M | 205M | 208M | 207M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M |
Cost & Expenses | 11.69B | 11.68B | 11.63B | 11.73B | 11.78B | 11.87B | 12.07B | 12.06B | 12.12B | 12.14B | 12.14B | 12B | 11.69B | 11.38B | 10.98B | 10.72B | 10.53B | 9.86B |
Income Tax Expense | 873M | 876M | 934M | 911M | 950M | 911M | 866M | 870M | 859M | 817M | 808M | 777M | 714M | 637M | 632M | 631M | 621M | 620M |
Shares Outstanding (Basic) | 292.3M | 293.6M | 294.7M | 296.1M | 297.6M | 298.9M | 300.1M | 301.9M | 303.3M | 305M | 306.8M | 308.8M | 310.6M | 312.5M | 313.6M | 314.6M | 315.6M | 316.6M |
Shares Outstanding (Diluted) | 292.9M | 294.5M | 295.8M | 297M | 298.5M | 300M | 301.1M | 303M | 304.2M | 306.1M | 307.9M | 309.7M | 311.5M | 313.7M | 315M | 315.9M | 316.9M | 317.9M |
EPS (Basic) | 11.43 | 11.40 | 11.76 | 11.60 | 10.24 | 10.18 | 9.78 | 10.35 | 10.14 | 10.03 | 9.81 | 8.79 | 8.47 | 8.55 | 8.55 | 8.64 | 8.45 | 7.00 |
EPS (Diluted) | 11.41 | 11.37 | 11.72 | 11.56 | 10.20 | 10.14 | 9.74 | 10.31 | 10.11 | 10.00 | 9.78 | 8.76 | 8.43 | 8.51 | 8.51 | 8.60 | 8.41 | 6.97 |
EBITDA | 4.92B | 4.92B | 5.11B | 5.05B | 4.69B | 4.64B | 4.48B | 4.66B | 4.6B | 4.52B | 4.46B | 4.12B | 3.97B | 3.94B | 3.94B | 3.97B | 3.92B | 3.46B |
EBIT | 4.52B | 4.53B | 4.71B | 4.65B | 4.3B | 4.25B | 4.09B | 4.27B | 4.2B | 4.12B | 4.04B | 3.71B | 3.56B | 3.52B | 3.53B | 3.56B | 3.5B | 3.04B |
Depreciation & Amortization | 400M | 400M | 402M | 399M | 392M | 393M | 395M | 395M | 400M | 403M | 410M | 415M | 417M | 416M | 410M | 411M | 425M | 423M |