ILLINOIS TOOL WORKS INC financials

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ITW CIK 0000049826

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.71B 2.84B 3.08B 1.94B 2.26B 2.57B
EBITDA 4.53B 4.57B 4.32B 4.07B 3.75B 3.15B
Working Capital 1.07B 1.55B 1.56B 1.81B 2.90B 3.93B
Net Debt 8.36B 7.13B 7.30B 7.24B 6.35B 6.10B
Gross Margin 44.10% 44.28% 42.16% 40.82% 41.27% 41.35%
Operating Margin 26.28% 26.82% 25.08% 23.79% 24.05% 22.92%
Net Margin 19.11% 21.94% 18.36% 19.04% 18.64% 16.77%
Return on Equity (ROE) 95.04% 105.16% 98.14% 98.22% 74.30% 66.28%
Return on Assets (ROA) 18.99% 23.15% 19.06% 19.67% 16.76% 13.51%
Current Ratio 1.2095 1.3593 1.3337 1.4058 1.8369 2.5195
Debt-to-Equity 2.8552 2.4353 2.778 2.5733 2.1735 2.7216
Effective Tax Rate — — 22.65% 21.03% 19.00% 22.00%
Cash Conversion Ratio 1.0196 0.9407 1.1968 0.7739 0.9491 1.331
Accruals Ratio -0.0037 0.0137 -0.0375 0.0445 0.0085 -0.0447
SBC % of Revenue 0.43% 0.38% 0.43% 0.40% 0.37% 0.33%
CapEx Coverage 7.4606 7.508 7.778 5.699 8.6385 11.8941
Free Cash Flow Per Share $9.26 $9.55 $10.16 $6.23 $7.15 $8.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.4795 21.6533 26.8932 22.5486 29.0012 30.7511
P/FCF 26.5954 26.5508 25.7863 35.3549 34.5368 25.2411
FCF Yield 3.76% 3.77% 3.88% 2.83% 2.90% 3.96%
EV / EBITDA 17.5253 17.8919 19.8296 18.3061 22.2636 22.3977
P/S 4.4305 4.6891 4.8674 4.2174 5.3424 5.1351
P/B 22.0342 22.4741 26.0201 21.7519 21.2972 20.2919

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.04B 15.90B 16.11B 15.93B 14.46B 12.57B
Cost of Goods and Services Sold 8.97B 8.86B 9.32B 9.43B 8.49B 7.38B
Cost of Revenue 7.56B 7.60B 7.94B 8.14B — —
Research and Development Expense 302.00M 292.00M 284.00M 269.00M 239.00M 214.00M
Operating Income (Loss) 4.22B 4.26B 4.04B 3.79B 3.48B 2.88B
Income Tax Expense (Benefit) 900.00M 934.00M 866.00M 808.00M 632.00M 595.00M
Earnings Per Share, Basic $10.52 $11.75 $9.77 $9.80 $8.55 $6.66
Weighted Average Number of Shares Outstanding, Basic 291.50M 296.80M 302.60M 309.60M 315.10M 316.90M
Earnings Per Share, Diluted $10.49 $11.71 $9.74 $9.77 $8.51 $6.63
Weighted Average Number of Shares Outstanding, Diluted 292.30M 297.80M 303.60M 310.70M 316.40M 318.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 851.00M 948.00M 1.06B 708.00M 1.53B 2.56B
Assets, Current 6.20B 5.86B 6.24B 6.27B 6.37B 6.52B
Assets 16.15B 15.07B 15.52B 15.42B 16.08B 15.61B
Long-term Debt 7.68B 7.08B 7.70B 6.71B 7.48B 8.12B
Liabilities, Current 5.13B 4.31B 4.67B 4.46B 3.47B 2.59B
Long-term Debt, Excluding Current Maturities 6.68B 6.31B 6.34B 6.17B 6.91B 7.77B
Common Stock, Shares, Outstanding 288.60M 294.00M 299.30M 305.00M 312.90M 316.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.13B 3.28B 3.54B 2.35B 2.56B 2.81B
Payments to Acquire Property, Plant, and Equipment 419.00M 437.00M 455.00M 412.00M 296.00M 236.00M
Net Cash Provided by (Used in) Investing Activities -521.00M -144.00M -403.00M -110.00M -984.00M -214.00M
Payments for Repurchase of Common Stock 1.50B 1.50B 1.50B 1.75B 1.00B 706.00M
Net Cash Provided by (Used in) Financing Activities -2.74B -3.19B -2.78B -3.00B -2.56B -2.05B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 16.04B 2025-01-01 → 2025-12-31
Cost, Overhead 4.15B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 8.97B 2025-01-01 → 2025-12-31
Cost of Revenue 7.56B 2025-01-01 → 2025-12-31
Research and Development Expense 302.00M 2025-01-01 → 2025-12-31
Advertising Expense 62.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 5.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment -3.00M 2025-01-01 → 2025-12-31
Equity Method Investment, Realized Gain (Loss) on Disposal 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 4.22B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 0 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 2025-01-01 → 2025-12-31
Investment Income, Interest 40.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -35.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -5.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 42.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 292.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 0 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 900.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 3.07B 2025-01-01 → 2025-12-31
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax 3.97B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 291.50M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 400,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 292.30M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $10.52 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $10.49 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $6.22 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $6.11 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

58 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 851.00M as of 2025-12-31
Receivables, Net, Current 3.23B as of 2025-12-31
Inventory, Net 1.66B as of 2025-12-31
Cash Surrender Value of Life Insurance 445.00M as of 2025-12-31
Other Assets, Current 226.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 26.00M as of 2025-12-31
Advances on Inventory Purchases 60.00M as of 2025-12-31
Assets, Current 6.20B as of 2025-12-31
Operating Lease, Right-of-Use Asset 294.00M as of 2025-12-31
Land 199.00M as of 2025-12-31
Buildings and Improvements, Gross 1.71B as of 2025-12-31
Machinery and Equipment, Gross 4.39B as of 2025-12-31
Construction in Progress, Gross 299.00M as of 2025-12-31
Property, Plant and Equipment, Gross 6.59B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.36B as of 2025-12-31
Income Taxes Receivable 98.00M as of 2025-12-31
Property, Plant and Equipment, Net 2.23B as of 2025-12-31
Dividends Payable, Current 465.00M as of 2025-12-31
Goodwill 5.10B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 3.68B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.33B as of 2025-12-31
Finite-Lived Intangible Assets, Net 344.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 591.00M as of 2025-12-31
Other Assets, Noncurrent 1.51B as of 2025-12-31
Contract with Customer, Liability 340.00M as of 2025-12-31
Deferred Income Tax Assets, Net 519.00M as of 2025-12-31
Operating Lease, Liability 242.00M as of 2025-12-31
Assets 16.15B as of 2025-12-31
Accounts Payable, Current 522.00M as of 2025-12-31
Accrued Income Taxes, Current 217.00M as of 2025-12-31
Accrued Liabilities, Current 1.64B as of 2025-12-31
Commercial Paper 1.29B as of 2025-12-31
Long-term Debt 7.68B as of 2025-12-31
Long-term Debt, Current Maturities 999.00M as of 2025-12-31
Debt, Current 2.29B as of 2025-12-31
Liabilities, Current 5.13B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 6.68B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 156.00M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 49.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 154.00M as of 2025-12-31
Other Liabilities, Noncurrent 959.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 180.00M as of 2025-12-31
Liabilities, Noncurrent 7.80B as of 2025-12-31
Common Stock, Value, Issued 6.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 1.77B as of 2025-12-31
Treasury Stock, Common, Value 26.88B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -1.60B as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 237.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.83B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 30.15B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.23B as of 2025-12-31
Liabilities and Equity 16.15B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 300,000 as of 2025-12-31
Common Stock, Shares Authorized 700.00M as of 2025-12-31
Common Stock, Shares, Issued 550.00M as of 2025-12-31
Common Stock, Shares, Outstanding 288.60M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Depreciation 317.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 69.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 70.00M 2025-01-01 → 2025-12-31
Proceeds from Debt, Maturing in More than Three Months 0 2025-01-01 → 2025-12-31
Repayments of Debt, Maturing in More than Three Months 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 279.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 516.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 78.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 458.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.05B 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 92.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -34.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes 17.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 136.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade -29.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities -48.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -135.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 0 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 9.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.13B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 419.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 11.00M 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 7.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 119.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 2.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -521.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 508.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 65.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 65.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.50B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.78B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -32.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.74B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -97.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 851.00M as of 2025-12-31

Notes

139 concepts 5 units
Unit US$ · 110 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 418.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 86.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 413.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -25.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 3.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 5.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 62.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 463.00M as of 2025-12-31
Other Accrued Liabilities, Current 506.00M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 393.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 89.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 69.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 418.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 196.00M as of 2025-12-31
Other Employee-related Liabilities, Current 448.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 833.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 70.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 82.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 45.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -34.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 7.45B as of 2025-12-31
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized 187.00M as of 2025-12-31
Other Sundry Liabilities, Noncurrent 574.00M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 828.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 12.00M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 191.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 640.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 13.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 1.81B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 2.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 1.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 65.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 53.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 43.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 38.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 31.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.50B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 3.92B as of 2025-12-31
Defined Benefit Plan, Other Cost (Credit) -42.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual 57.00M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 63.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 60.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) 2.00M 2025-01-01 → 2025-12-31
Product Warranty Accrual, Current 57.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 494.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 49.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 15.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value 18.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 78.00M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 195.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 112.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 107.00M as of 2025-12-31
Liability, Defined Benefit Plan, Current 15.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 129.00M as of 2025-12-31
Operating Lease, Cost 74.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 240.00M as of 2025-12-31
Lease, Cost 149.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 12.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 75.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 32.00M as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 23.00M as of 2025-12-31
Deferred Tax Assets, Inventory 54.00M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 511.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 225.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 69.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 22.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 41.00M as of 2025-12-31
Deferred Tax Assets, Investments 19.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 267.00M as of 2025-12-31
Deferred Tax Assets, Other 37.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.73B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 535.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.20B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 834.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 112.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 8.97B as of 2025-12-31
Deferred Tax Liabilities, Investments 56.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 62.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 491.00M as of 2025-12-31
Deferred Tax Liabilities, Other 53.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 124.00M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 6.00B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 29.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 128.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 29.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 999.00M as of 2025-12-31
Defined Contribution Plan, Cost 119.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.47B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 759.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Five 585.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.87B as of 2025-12-31
Operating Loss Carryforwards 1.90B as of 2025-12-31
Unrecognized Tax Benefits 310.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 27.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 18.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 82.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 17.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 281.00M as of 2025-12-31
Value Added Tax Receivable, Current 79.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.38B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.58B 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 69.00M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 2.50M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 400,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 800,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.90M as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $203.75 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $258.11 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $150.18 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $71.97 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price $189.68 as of 2025-12-31
Unit pure · 18 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.021 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.011 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.227 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0353 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.21 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum 0.043 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum 0.0467 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0225 2025-01-01 → 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.073 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.045 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 7 2025-01-01 → 2025-12-31
Number of Reportable Segments 7 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 46.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 200,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ITW CIK 0000049826), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.