The Filings Report

Illinois Tool Works Inc.

ITWNYSECIK 49826Industrials / Specialty Industrial Machineryfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$4.2B
+4.4% on Q3 FY2025
Net income
$855M
+4.1% on Q3 FY2025
Free cash flow
$851M
−5.9% on Q3 FY2025
Diluted EPS
$3.00
+6.8% on Q3 FY2025
Revenue, TTM
$16.6B
trailing four quarters
Net margin, TTM
19.4%
net income $3.2B
Free cash flow, TTM
$2.9B
$3.3B less $394M capex
Cash and equivalents
$809M
long-term debt $7.2B, Sep 30, 2026
Shares, 12-month change
−2.0%
284M shares, Sep 30, 2026
Buybacks, TTM
$1.7B
2.1% of market value
Dividends, TTM
$1.9B
2.3% of market value
Market value
$79.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Illinois Tool Works Inc. reported revenue of $4.2B, +4.4% on Q3 FY2025, and net income of $855M (+4.1%). Operating margin was 27.8%. Free cash flow, operating cash flow less capital expenditures, was $851M ($953M less $102M). Diluted earnings per share were $3.00.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Net income: $907MQ4'22Q1'23, Revenue: $4.0BQ1'23, Net income: $714MQ1'23Q2'23, Revenue: $4.1BQ2'23, Net income: $754MQ2'23Q3'23, Revenue: $4.0BQ3'23, Net income: $772MQ3'23Q4'23, Revenue: $4.0BQ4'23, Net income: $717MQ4'23Q1'24, Revenue: $4.0BQ1'24, Net income: $819MQ1'24Q2'24, Revenue: $4.0BQ2'24, Net income: $759MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $1.2BQ3'24Q4'24, Revenue: $3.9BQ4'24, Net income: $750MQ4'24Q1'25, Revenue: $3.8BQ1'25, Net income: $700MQ1'25Q2'25, Revenue: $4.1BQ2'25, Net income: $755MQ2'25Q3'25, Revenue: $4.1BQ3'25, Net income: $821MQ3'25Q4'25, Revenue: $4.1BQ4'25, Net income: $790MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $768MQ1'26Q2'26, Revenue: $4.3BQ2'26, Net income: $815MQ2'26Q3'26, Revenue: $4.2BQ3'26, Net income: $855MQ3'26$0$2B$4B$6BQ4'22, Net income: $907MQ1'23, Revenue: $4.0BQ1'23, Net income: $714MQ1'23Q2'23, Revenue: $4.1BQ2'23, Net income: $754MQ3'23, Revenue: $4.0BQ3'23, Net income: $772MQ3'23Q4'23, Revenue: $4.0BQ4'23, Net income: $717MQ1'24, Revenue: $4.0BQ1'24, Net income: $819MQ1'24Q2'24, Revenue: $4.0BQ2'24, Net income: $759MQ3'24, Revenue: $4.0BQ3'24, Net income: $1.2BQ3'24Q4'24, Revenue: $3.9BQ4'24, Net income: $750MQ1'25, Revenue: $3.8BQ1'25, Net income: $700MQ1'25Q2'25, Revenue: $4.1BQ2'25, Net income: $755MQ3'25, Revenue: $4.1BQ3'25, Net income: $821MQ3'25Q4'25, Revenue: $4.1BQ4'25, Net income: $790MQ1'26, Revenue: $4.0BQ1'26, Net income: $768MQ1'26Q2'26, Revenue: $4.3BQ2'26, Net income: $815MQ3'26, Revenue: $4.2BQ3'26, Net income: $855MQ3'26

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $655MQ4'22Q1'23, Free cash flow: $615MQ1'23Q2'23, Free cash flow: $705MQ2'23Q3'23, Free cash flow: $856MQ3'23Q4'23, Free cash flow: $908MQ4'23Q1'24, Free cash flow: $494MQ1'24Q2'24, Free cash flow: $571MQ2'24Q3'24, Free cash flow: $783MQ3'24Q4'24, Free cash flow: $996MQ4'24Q1'25, Free cash flow: $496MQ1'25Q2'25, Free cash flow: $449MQ2'25Q3'25, Free cash flow: $904MQ3'25Q4'25, Free cash flow: $858MQ4'25Q1'26, Free cash flow: $528MQ1'26Q2'26, Free cash flow: $631MQ2'26Q3'26, Free cash flow: $851MQ3'26$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $655MQ1'23, Free cash flow: $615MQ1'23Q2'23, Free cash flow: $705MQ3'23, Free cash flow: $856MQ3'23Q4'23, Free cash flow: $908MQ1'24, Free cash flow: $494MQ1'24Q2'24, Free cash flow: $571MQ3'24, Free cash flow: $783MQ3'24Q4'24, Free cash flow: $996MQ1'25, Free cash flow: $496MQ1'25Q2'25, Free cash flow: $449MQ3'25, Free cash flow: $904MQ3'25Q4'25, Free cash flow: $858MQ1'26, Free cash flow: $528MQ1'26Q2'26, Free cash flow: $631MQ3'26, Free cash flow: $851MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $708MQ4'22, Long-term debt: $6.2BQ4'22Q1'23, Cash and equivalents: $1.1BQ1'23, Long-term debt: $5.5BQ1'23Q2'23, Cash and equivalents: $922MQ2'23, Long-term debt: $6.9BQ2'23Q3'23, Cash and equivalents: $990MQ3'23, Long-term debt: $6.8BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $6.3BQ4'23Q1'24, Cash and equivalents: $959MQ1'24, Long-term debt: $6.3BQ1'24Q2'24, Cash and equivalents: $862MQ2'24, Long-term debt: $6.4BQ2'24Q3'24, Cash and equivalents: $947MQ3'24, Long-term debt: $6.6BQ3'24Q4'24, Cash and equivalents: $948MQ4'24, Long-term debt: $6.3BQ4'24Q1'25, Cash and equivalents: $873MQ1'25, Long-term debt: $7.3BQ1'25Q2'25, Cash and equivalents: $788MQ2'25, Long-term debt: $7.7BQ2'25Q3'25, Cash and equivalents: $924MQ3'25, Long-term debt: $7.7BQ3'25Q4'25, Cash and equivalents: $851MQ4'25, Long-term debt: $6.7BQ4'25Q1'26, Cash and equivalents: $827MQ1'26, Long-term debt: $6.6BQ1'26Q2'26, Cash and equivalents: $839MQ2'26, Long-term debt: $6.5BQ2'26Q3'26, Cash and equivalents: $809MQ3'26, Long-term debt: $7.2BQ3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $708MQ4'22, Long-term debt: $6.2BQ1'23, Cash and equivalents: $1.1BQ1'23, Long-term debt: $5.5BQ1'23Q2'23, Cash and equivalents: $922MQ2'23, Long-term debt: $6.9BQ3'23, Cash and equivalents: $990MQ3'23, Long-term debt: $6.8BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $6.3BQ1'24, Cash and equivalents: $959MQ1'24, Long-term debt: $6.3BQ1'24Q2'24, Cash and equivalents: $862MQ2'24, Long-term debt: $6.4BQ3'24, Cash and equivalents: $947MQ3'24, Long-term debt: $6.6BQ3'24Q4'24, Cash and equivalents: $948MQ4'24, Long-term debt: $6.3BQ1'25, Cash and equivalents: $873MQ1'25, Long-term debt: $7.3BQ1'25Q2'25, Cash and equivalents: $788MQ2'25, Long-term debt: $7.7BQ3'25, Cash and equivalents: $924MQ3'25, Long-term debt: $7.7BQ3'25Q4'25, Cash and equivalents: $851MQ4'25, Long-term debt: $6.7BQ1'26, Cash and equivalents: $827MQ1'26, Long-term debt: $6.6BQ1'26Q2'26, Cash and equivalents: $839MQ2'26, Long-term debt: $6.5BQ3'26, Cash and equivalents: $809MQ3'26, Long-term debt: $7.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Illinois Tool Works Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue4,2364,3014,0164,0934,0594,0533,8393,932+4.4%
Cost of revenue1,9642,0331,8871,9231,8981,9141,8211,884+3.5%
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income1,1771,1471,0201,0851,1121,0689511,031+5.8%
Other income (expense)371220141241220+208.3%
Pretax income—————————
Income tax276265199234228243195233+21.1%
Net income855815768790821755700750+4.1%
Diluted EPS ($)3.002.842.66—2.812.582.38—+6.8%
Diluted shares (millions)285287289—292293295——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Illinois Tool Works Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents809839827851924788873948−12.4%
Short-term investments—————————
Total current assets6,5986,6006,3356,2006,3206,2346,0375,856+4.4%
Total assets16,49716,49416,26416,14816,13516,04815,46815,067+2.2%
Total current liabilities5,1005,9535,3315,1264,1323,9323,7804,308+23.4%
Long-term debt7,1536,5496,6036,6837,6757,6957,2826,308−6.8%
Total liabilities—————————
Stockholders’ equity3,1422,8953,2303,2263,2093,2113,2423,317−2.1%
Shares outstanding (millions)284285288288290292293294—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Illinois Tool Works Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow9537236239631,0215505921,114−6.7%
Capital expenditures102929510511710196118−12.8%
Free cash flow (CFO − capex)851631528858904449496996−5.9%
Depreciation and amortization—————————
Share repurchases187750375375375375375375−50.1%
Dividends paid458463465467438439441443+4.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Illinois Tool Works Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 10, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue16,04415,89816,10715,93214,45512,57414,10914,76814,31413,59913,40514,48414,13514,79114,51515,41613,57317,10016,110
Cost of revenue7,5567,6047,9448,1368,4897,3758,1878,6048,3067,9087,8888,6738,5549,1349,0899,9978,95311,18710,431
Gross profit———————————————————
Research and development302292284269239214221233225223218227240240221213192213—
Selling, general and administrative———————————————————
Operating income4,2164,2644,0403,7903,4772,8823,4023,5843,4853,0562,8672,8882,5142,4752,3612,2541,3832,5012,628
Other income (expense)42441492555128107674589786172115310(4)558
Pretax income——3,8233,8423,3262,7043,2883,3943,2702,9082,7192,6992,3473,2062,2232,0891,2142,3522,584
Income tax9009348668086325957678311,583873820809717973448637245660756
Net income3,0663,4882,9573,0342,6942,1092,5212,5631,6872,0351,8992,9461,6792,8702,0711,5039731,5191,870
Diluted EPS ($)10.4911.719.749.778.516.637.747.604.865.705.137.283.746.064.192.991.942.913.36
Diluted shares (millions)292298304311316318326337347357370405449473495503502521—

Balance sheet

Illinois Tool Works Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 10, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents8519481,0657081,5272,5641,9811,5043,0942,4723,0903,9903,6182,7791,1781,1861,346861828
Short-term investments———————————————————
Total current assets6,2005,8566,2356,2706,3746,5236,2535,7787,2786,1236,7207,8649,8167,9606,8495,9705,6755,754—
Total assets16,14815,06715,51815,42216,07715,61215,06814,87016,78015,20115,72917,46519,59919,30917,98416,41216,08215,204—
Total current liabilities5,1264,3084,6754,4603,4702,5892,1543,5423,0532,7602,3683,5256,0342,6512,9773,0232,8364,825—
Long-term debt6,6836,3086,3396,1736,9097,7727,7546,0297,4787,1776,8965,9432,7934,5893,4882,5422,9151,248—
Total liabilities———————————————————
Stockholders’ equity3,2263,3173,0133,0893,6263,1823,0303,2584,5894,2595,2286,8249,70910,57010,0349,5728,8187,675—
Shares outstanding (millions)288294299305313317319328342347364379425451484498502——

Cash flow statement

Illinois Tool Works Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 10, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow3,1263,2813,5392,3482,5572,8072,9952,8112,4022,3022,2991,6162,5282,0721,9561,4882,1682,2222,484
Capital expenditures419437455412296236326364297273284361368382353288256362353
Free cash flow (CFO − capex)2,7072,8443,0841,9362,2612,5712,6692,4472,1052,0292,0151,2552,1601,6901,6031,2001,9121,8602,131
Depreciation and amortization———————————————————
Share repurchases1,5001,5001,5001,7501,0007061,5002,0001,0002,0002,0024,3462,1062,02095035001,3911,758
Dividends paid1,7851,6951,6151,5421,4631,3791,3211,124941821742711528865680636620599502

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$12M
5 sales by 2 insiders; officers and directors $12M
Bought, twelve months
$2M
2 purchases by 2 insiders; officers and directors $2M
Sold, twelve months
$67M
14 sales by 5 insiders; officers and directors $67M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 19, 2026Santi Ernest ScottDirectoroption exercise41,431$187.86$8M307,719Aug 21, 2026
Aug 19, 2026Santi Ernest ScottDirectoropen-market sale22,471$286.37$6M285,248Aug 21, 2026
Aug 19, 2026Santi Ernest ScottDirectoropen-market sale8,142$287.35$2M277,106Aug 21, 2026
Aug 19, 2026Santi Ernest ScottDirectoropen-market sale8,928$288.22$3M268,178Aug 21, 2026
Aug 19, 2026Santi Ernest ScottDirectoropen-market sale1,890$289.19$547K266,288Aug 21, 2026
Aug 13, 2026Pigozzo Matteo C.VP & Chief Accounting Officeropen-market sale277$289.22$80K3,394Aug 17, 2026
Aug 7, 2026Scanlon Jennifer F.Directoraward118$296.66$35K1,776Aug 11, 2026
Aug 7, 2026Smith David Byron JRDirectoraward130$296.66$39K30,372Aug 11, 2026
Aug 7, 2026Santi Ernest ScottDirectoraward118$296.66$35K266,288Aug 11, 2026
Aug 7, 2026Crown SusanDirectoraward58$296.66$17K59,219Aug 11, 2026
Jun 2, 2026Scanlon Jennifer F.Directoropen-market buy806$247.99$200K1,652Jun 4, 2026
May 8, 2026Santi Ernest ScottDirectoraward1,883$254.76$480K266,128May 12, 2026
May 8, 2026Irick Jaime ADirectoraward765$254.76$195K2,286May 12, 2026
May 8, 2026Lenny Richard HDirectoraward765$254.76$195K21,965May 12, 2026
May 8, 2026Henderson Jay LDirectoraward765$254.76$195K25,088May 12, 2026
May 8, 2026Grier Kelly JDirectoraward765$254.76$195K3,332May 12, 2026
May 8, 2026Griffith James WDirectoraward765$254.76$195K24,127May 12, 2026
May 8, 2026Ford Darrell LDirectoraward765$254.76$195K7,787May 12, 2026
May 8, 2026Crown SusanDirectoraward833$254.76$212K59,034May 12, 2026
May 8, 2026Brutto Daniel JDirectoraward765$254.76$195K23,951May 12, 2026
May 8, 2026Smith David Byron JRDirectoraward917$254.76$234K30,242May 12, 2026
May 8, 2026Scanlon Jennifer F.Directoraward846$254.76$216K846May 12, 2026
May 8, 2026Strobel Pamela BDirectoraward765$254.76$195K39,374May 12, 2026
Feb 12, 2026Carbonell Javier GraciaExecutive Vice Presidentoption exercise1,883$0.00—4,553Feb 17, 2026
Feb 12, 2026Carbonell Javier GraciaExecutive Vice Presidenttax withholding923$298.51$276K3,630Feb 17, 2026

Full insider history for Illinois Tool Works Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ILLINOIS TOOL WORKS INC, CIK 49826 on EDGAR
Extract generated
October 29, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: cost of revenue FY2012, operating income FY2012, pretax income FY2012, revenue FY2012
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2010
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/ITW.json