ILLINOIS TOOL WORKS INC Financial Summary

Quick Answer

ILLINOIS TOOL WORKS INC reported Total Revenue of $16.04 billion for fiscal year 2025.

ILLINOIS TOOL WORKS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $16.04B
+0.9%
$15.90B
-1.3%
$16.11B
+1.1%
$15.93B
+10.2%
$14.46B
+15.0%
$12.57B
-10.9%
Revenue (ASC 606) $16.04B
+0.9%
$15.90B
-1.3%
$16.11B
+1.1%
$15.93B
+10.2%
$14.46B
+15.0%
$12.57B
-10.9%
Diluted EPS $10.49
-10.4%
$11.71
+20.2%
$9.74
-0.3%
$9.77
+14.8%
$8.51
+28.4%
$6.63
-14.3%
Total Assets $16.15B
+7.2%
$15.07B
-2.9%
$15.52B
+0.6%
$15.42B
-4.1%
$16.08B
+3.0%
$15.61B
+3.6%
Cash and Equivalents $851.00M
-10.2%
$948.00M
-11.0%
$1.06B
+50.4%
$708.00M
-53.6%
$1.53B
-40.4%
$2.56B
+29.4%
Long-Term Debt $6.68B
+5.9%
$6.31B
-0.5%
$6.34B
+2.7%
$6.17B
-10.7%
$6.91B
-11.1%
$7.77B
+0.2%
Stockholders Equity $3.23B
-2.7%
$3.32B
+10.1%
$3.01B
-2.5%
$3.09B
-14.8%
$3.63B
+14.0%
$3.18B
+5.0%
Operating Income $4.22B
-1.1%
$4.26B
+5.5%
$4.04B
+6.6%
$3.79B
+9.0%
$3.48B
+20.6%
$2.88B
-15.3%
Shares Outstanding 288.60M
-1.8%
294.00M
-1.8%
299.30M
-1.9%
305.00M
-2.5%
312.90M
-1.2%
316.70M
-1.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $4.06B +2.3% +0.1%
Revenue (ASC 606) September 30, 2025 $4.06B +2.3% +0.1%
Diluted EPS September 30, 2025 $2.81 -28.1% +8.9%
Total Assets September 30, 2025 $16.14B +2.0% +0.5%
Cash and Equivalents September 30, 2025 $924.00M -2.4% +17.3%
Long-Term Debt September 30, 2025 $7.67B +16.7% -0.3%
Stockholders Equity September 30, 2025 $3.21B -5.4% -0.1%
Operating Income September 30, 2025 $1.11B +5.7% +4.1%
Shares Outstanding September 30, 2025 290.10M -1.8% -0.5%
  • ILLINOIS TOOL WORKS INC reported Total Revenue of $16.04 billion for fiscal year 2025.
  • ILLINOIS TOOL WORKS INC showed an increase of +0.9% in Total Revenue compared to the prior fiscal year.
  • ILLINOIS TOOL WORKS INC reported Revenue (ASC 606) of $16.04 billion for fiscal year 2025.
  • ILLINOIS TOOL WORKS INC showed an increase of +0.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • ILLINOIS TOOL WORKS INC reported Diluted EPS of $10.49 per share for fiscal year 2025.
  • ILLINOIS TOOL WORKS INC showed a decrease of -10.4% in Diluted EPS compared to the prior fiscal year.
  • ILLINOIS TOOL WORKS INC reported Total Assets of $16.15 billion for fiscal year 2025.
  • ILLINOIS TOOL WORKS INC showed an increase of +7.2% in Total Assets compared to the prior fiscal year.
  • ILLINOIS TOOL WORKS INC reported Cash and Equivalents of $851.00 million for fiscal year 2025.
  • ILLINOIS TOOL WORKS INC showed a decrease of -10.2% in Cash and Equivalents compared to the prior fiscal year.
  • ILLINOIS TOOL WORKS INC reported Long-Term Debt of $6.68 billion for fiscal year 2025.
  • ILLINOIS TOOL WORKS INC showed an increase of +5.9% in Long-Term Debt compared to the prior fiscal year.
  • ILLINOIS TOOL WORKS INC reported Stockholders Equity of $3.23 billion for fiscal year 2025.
  • ILLINOIS TOOL WORKS INC showed a decrease of -2.7% in Stockholders Equity compared to the prior fiscal year.
  • ILLINOIS TOOL WORKS INC reported Operating Income of $4.22 billion for fiscal year 2025.
  • ILLINOIS TOOL WORKS INC showed a decrease of -1.1% in Operating Income compared to the prior fiscal year.
  • ILLINOIS TOOL WORKS INC reported Shares Outstanding of 288.60 million shares for fiscal year 2025.
  • ILLINOIS TOOL WORKS INC showed a decrease of -1.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment