RankingsPricing
  1. US-listed companies
  2. ILLINOIS TOOL WORKS INC
  3. Financials
  4. Cash and cash equivalents

ILLINOIS TOOL WORKS INCITW

Market cap
$74B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024948-10.99%
Dec 31, 20231,065+50.42%
Dec 31, 2022708-53.63%
Dec 31, 20211,527-40.44%
Dec 31, 20202,564+29.43%
Dec 31, 20191,981+31.72%
Dec 31, 20181,504-51.39%
Dec 31, 20173,094+25.16%
Dec 31, 20162,472-20.00%
Dec 31, 20153,090-22.56%
Dec 31, 20143,990+10.28%
Dec 31, 20133,618+30.19%
Dec 31, 20122,779+135.93%
Dec 31, 20111,178-1.02%
Dec 31, 20101,190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)