RankingsPricing
  1. US-listed companies
  2. ILLINOIS TOOL WORKS INC
  3. Financials
  4. Stockholders' equity

ILLINOIS TOOL WORKS INCITW

Market cap
$74B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20243,317+10.09%
Dec 31, 20233,013-2.46%
Dec 31, 20223,089-14.81%
Dec 31, 20213,626+13.95%
Dec 31, 20203,182+5.02%
Dec 31, 20193,030-7.00%
Dec 31, 20183,258-29.00%
Dec 31, 20174,589+7.75%
Dec 31, 20164,259-18.53%
Dec 31, 20155,228-23.39%
Dec 31, 20146,824-29.71%
Dec 31, 20139,709-8.15%
Dec 31, 201210,570+5.34%
Dec 31, 201110,034+6.96%
Dec 31, 20109,381

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 (%)