RankingsPricing
  1. US-listed companies
  2. ILLINOIS TOOL WORKS INC
  3. Financials
  4. Net debt

ILLINOIS TOOL WORKS INCITW

Market cap
$74B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20246,137-7.51%
Dec 31, 20236,635+10.58%
Dec 31, 20226,000+0.84%
Dec 31, 20215,950+7.05%
Dec 31, 20205,558-3.79%
Dec 31, 20195,777-1.67%
Dec 31, 20185,875+34.01%
Dec 31, 20174,384-6.82%
Dec 31, 20164,705+23.62%
Dec 31, 20153,806+94.88%
Dec 31, 20141,953-336.73%
Dec 31, 2013-825-145.58%
Dec 31, 20121,810-21.65%
Dec 31, 20112,310+70.86%
Dec 31, 20101,352

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 (%)