ITWIllinois Tool Works Inc$259.60-2.80%-2.15% incl. div.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2007–FY2025: $29.38B in buybacks, $19.57B in dividends.
Debt Profile
Completed filing coverage through Feb 23, 2026
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
On August 13, 2026, the Company issued $1.5 billion in aggregate principal amount of 4.650% notes due 2029 (the “Notes”), pursuant to the Company’s shelf registration statement on Form S-3 ASR (Registration No. 333-297334) and the prospectus included therein (the “Base Prospectus”), filed by the Company with the Securities and Exchange Commission (the “SEC”) on July 9, 2026, and the prospectus supplement dated August 11, 2026 relating thereto (together with the Base Prospectus, the “Prospectus”).
Issuer evidence: On August 11, 2026, Illinois Tool Works Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) among the Company and the several underwriters named therein (collectively, the “Underwriters”), for which Citigroup Global Markets Inc. and J.P. Morgan Securities LLC acted as representatives.
Supporting evidence: The Notes will mature on August 13, 2029 and bear interest at a rate of 4.650% per annum, which the Company will pay semi-annually in arrears on February 13 and August 13 of each year, beginning on February 13, 2027. The Prospectus provides that the Company intends to use the net proceeds from this offering to repay a portion of the indebtedness the Company has incurred under its commercial paper program. Any remaining proceeds will be used for general corporate purposes, which may include, among other things, the repayment of other outstanding indebtedness.
Supporting evidence: On August 13, 2026, the Company issued $1.5 billion in aggregate principal amount of 4.650% notes due 2029 (the “Notes”), pursuant to the Company’s shelf registration statement on Form S-3 ASR (Registration No. 333-297334) and the prospectus included therein (the “Base Prospectus”), filed by the Company with the Securities and Exchange Commission (the “SEC”) on July 9, 2026, and the prospectus supplement dated August 11, 2026 relating thereto (together with the Base Prospectus, the “Prospectus”).
Supporting evidence: On August 13, 2026, the Company issued $1.5 billion in aggregate principal amount of 4.650% notes due 2029 (the “Notes”), pursuant to the Company’s shelf registration statement on Form S-3 ASR (Registration No. 333-297334) and the prospectus included therein (the “Base Prospectus”), filed by the Company with the Securities and Exchange Commission (the “SEC”) on July 9, 2026, and the prospectus supplement dated August 11, 2026 relating thereto (together with the Base Prospectus, the “Prospectus”).
Credit Agreement
RevolvingCreditFacility · Illinois Tool Works Inc.
On February 20, 2026, Illinois Tool Works Inc. (the “Company”) entered into a $3.0 billion, five-year credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as Agent, Citibank, N.A. as Syndication Agent, both of which served as Joint Lead Arrangers and Joint Bookrunners, and a syndicate of lenders, that replaces the Company’s existing revolver that was scheduled to terminate on October 21, 2027. As of February 20, 2026, no amounts were outstanding under either facility.
Issuer evidence: On February 20, 2026, Illinois Tool Works Inc. (the “Company”) entered into a $3.0 billion, five-year credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as Agent, Citibank, N.A. as Syndication Agent, both of which served as Joint Lead Arrangers and Joint Bookrunners, and a syndicate of lenders, that replaces the Company’s existing revolver that was scheduled to terminate on October 21, 2027. As of February 20, 2026, no amounts were outstanding under either facility.
Supporting evidence: On February 20, 2026, Illinois Tool Works Inc. (the “Company”) entered into a $3.0 billion, five-year credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as Agent, Citibank, N.A. as Syndication Agent, both of which served as Joint Lead Arrangers and Joint Bookrunners, and a syndicate of lenders, that replaces the Company’s existing revolver that was scheduled to terminate on October 21, 2027. As of February 20, 2026, no amounts were outstanding under either facility.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.28×
Peer median 4.36×
EV/EBIT
19.93×
Peer median 24.43×
P/E (TTM)
24.87×
Peer median 31.31×
Peer medians compare against the 25 similar-size Specialty Industrial Machinery companies (of 78 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Automotive OEM Segment
$3,288,000,000
$3,188,000,000
$3,235,000,000
$2,969,000,000
$2,800,000,000
$2,571,000,000
$3,063,000,000
$3,338,000,000
Test and Measurement and Electronics Segment
$2,825,000,000
$2,818,000,000
$2,832,000,000
$2,828,000,000
$2,346,000,000
$1,963,000,000
$2,121,000,000
$2,171,000,000
Food Equipment Segment
$2,699,000,000
$2,647,000,000
$2,622,000,000
$2,444,000,000
$2,078,000,000
$1,739,000,000
$2,188,000,000
$2,214,000,000
Welding Segment
$1,890,000,000
$1,851,000,000
$1,902,000,000
$1,894,000,000
$1,650,000,000
$1,384,000,000
$1,638,000,000
$1,691,000,000
Construction Products Segment
$1,820,000,000
$1,909,000,000
$2,033,000,000
$2,113,000,000
$1,945,000,000
$1,652,000,000
$1,625,000,000
$1,700,000,000
Specialty Products Segment
$1,775,000,000
$1,743,000,000
$1,697,000,000
$1,799,000,000
$1,854,000,000
$1,660,000,000
$1,825,000,000
$1,951,000,000
Polymers and Fluids
$1,765,000,000
$1,764,000,000
$1,804,000,000
$1,905,000,000
$1,804,000,000
$1,622,000,000
$1,669,000,000
$1,724,000,000
Polymers and Fluids Segment
$1,765,000,000
$1,764,000,000
$1,804,000,000
$1,905,000,000
$1,804,000,000
$1,622,000,000
$1,669,000,000
$1,724,000,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
United States
$7,395,000,000
$7,374,000,000
$7,576,000,000
$7,609,000,000
$6,578,000,000
$5,834,000,000
$6,507,000,000
$6,562,000,000
EMEA
$4,162,000,000
$4,101,000,000
$4,147,000,000
$3,913,000,000
$3,870,000,000
$3,447,000,000
$3,920,000,000
$4,241,000,000
Asia Pacific
$3,079,000,000
$2,961,000,000
$2,935,000,000
$2,991,000,000
$2,802,000,000
$2,291,000,000
$2,400,000,000
$2,573,000,000
Canada and Mexico
$1,085,000,000
$1,156,000,000
$1,146,000,000
$1,095,000,000
$940,000,000
$778,000,000
$972,000,000
$1,050,000,000
South America
$323,000,000
$306,000,000
$303,000,000
$324,000,000
$265,000,000
$224,000,000
$310,000,000
$342,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
