Illinois Tool Works Inc.
ITW
Common Stock
$253.70
Sector: Industrials
Industry: Machinery
Sub-Industry: Industrial Machinery
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $8.51 | $6.63 | $7.74 | $7.60 | $4.86 |
Sales/Revenue | $14.46 B | $12.57 B | $14.11 B | $14.77 B | $14.31 B |
Sales Growth | 14.96% | -10.88% | -4.46% | 3.17% | 0.00% |
Gross Margin | +40.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $2.69 B | $2.11 B | $2.52 B | $2.56 B | $1.69 B |
Net Income Growth | 27.74% | -16.34% | -1.64% | 51.93% | 0.00% |
Net Margin | +18.64 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $3.89 B | $3.31 B | $3.83 B | $4.05 B | $3.86 B |
Cost of Goods Sold (incl D&A) | $8.62 B | $7.53 B | $8.35 B | $8.79 B | $8.52 B |
Cost of Goods Sold (excl D&A) | $8.21 B | $7.10 B | $7.92 B | $8.33 B | $8.05 B |
Cost of Goods Growth | 14.52% | -9.79% | -5.08% | 3.26% | 0.00% |
Research & Development | $239.00 M | $214.00 M | $221.00 M | $233.00 M | $225.00 M |
Other SG&A Expenses | $0.00 M | $1.95 B | $2.14 B | $2.16 B | $2.18 B |
Interest Expense | $202.00 M | $206.00 M | $221.00 M | $257.00 M | $260.00 M |
Income Tax | $632.00 M | $595.00 M | $767.00 M | $831.00 M | $1.58 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $2.35 | $2.37 | $2.11 | $1.93 |
Sales/Revenue | $4.01 B | $4.01 B | $3.94 B | $3.68 B |
Sales Growth | 0.00% | 1.83% | 7.07% | 3.46% |
Gross Margin | +40.35 | 0.00 | 0.00 | 0.00 |
Net Income | $727.00 M | $738.00 M | $662.00 M | $609.00 M |
Net Income Growth | -1.49% | 11.48% | 8.70% | -4.69% |
Net Margin | +18.64 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.09 B | $1.03 B | $1.00 B | $938.00 M |
Cost of Goods Sold (incl D&A) | $2.40 B | $2.43 B | $2.39 B | $2.22 B |
Cost of Goods Sold (excl D&A) | $2.30 B | $2.32 B | $2.29 B | $2.12 B |
Cost of Goods Growth | -0.91% | 1.42% | 7.55% | 4.41% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $52.00 M | $47.00 M | $48.00 M | $49.00 M |
Income Tax | $230.00 M | $165.00 M | $199.00 M | $183.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $2.03 B | $1.99 B | $1.94 B | $1.79 B | $1.78 B |
Cash and Short-Term Investment | $1.53 B | $2.56 B | $1.98 B | $1.50 B | $3.09 B |
Cash and Short-Term Investment Growth | -40.44% | 29.43% | 31.72% | -51.39% | 0.00% |
Long Term Debt | $7.04 B | $7.91 B | $7.88 B | $6.03 B | $7.48 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $16.08 B | $15.61 B | $15.07 B | $14.87 B | $16.78 B |
Total Assets Growth | 2.98% | 3.61% | 1.33% | -11.38% | 0.00% |
Inventories | $1.77 B | $1.22 B | $1.19 B | $1.35 B | $1.25 B |
Finished Goods | $888.00 M | $681.00 M | $670.00 M | $731.00 M | $703.00 M |
Short Term Debt | $839.00 M | $405.00 M | $55.00 M | $1.35 B | $850.00 M |
Total Liabilities | $12.45 B | $12.43 B | $12.04 B | $11.61 B | $12.19 B |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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Net Property and Plant Equipment | $1.74 B | $1.80 B | $2.03 B | $1.74 B | $1.77 B |
Cash and Short-Term Investment | $879.00 M | $1.30 B | $1.53 B | $1.99 B | $2.06 B |
Cash and Short-Term Investment Growth | -32.18% | -15.13% | -23.15% | -3.45% | 0.00% |
Long Term Debt | $6.12 B | $6.82 B | $7.04 B | $6.97 B | $7.06 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $15.67 B | $16.29 B | $16.08 B | $15.52 B | $15.58 B |
Total Assets Growth | -3.81% | 1.30% | 3.61% | -0.40% | 0.00% |
Inventories | $1.98 B | $1.88 B | $1.77 B | $1.52 B | $1.40 B |
Finished Goods | $1.03 B | $981.00 M | $888.00 M | $850.00 M | $779.00 M |
Short Term Debt | $1.53 B | $1.04 B | $839.00 M | $579.00 M | $592.00 M |
Total Liabilities | $12.29 B | $12.70 B | $12.45 B | $12.02 B | $12.06 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-12-20 | 0.81 | $955.70 K |
Quarter | Amount | Yield |
---|---|---|
2023 Q4
|
$1.40
|
2.10%
|
2023 Q3
|
$1.40
|
2.40%
|
2023 Q2
|
$1.31
|
2.10%
|
2023 Q1
|
$1.31
|
2.20%
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2022 Q4
|
$1.31
|
2.40%
|
2022 Q3
|
$1.31
|
2.00%
|
2022 Q2
|
$1.22
|
2.70%
|
2022 Q1
|
$1.22
|
2.30%
|
2021 Q4
|
$1.22
|
2.00%
|
2021 Q3
|
$1.22
|
2.30%
|
2021 Q2
|
$1.14
|
2.00%
|
2021 Q1
|
$1.14
|
2.00%
|
2020 Q4
|
$1.14
|
2.30%
|
2020 Q3
|
$1.14
|
2.40%
|
2020 Q2
|
$1.07
|
2.50%
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2020 Q1
|
$1.07
|
3.00%
|
2019 Q4
|
$1.07
|
2.40%
|
2019 Q3
|
$1.07
|
2.80%
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2019 Q2
|
$1.00
|
2.70%
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2019 Q1
|
$1.00
|
2.80%
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2018 Q4
|
$1.00
|
3.20%
|
2018 Q3
|
$1.00
|
2.80%
|
2018 Q2
|
$0.78
|
2.30%
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2018 Q1
|
$0.78
|
2.00%
|
2017 Q4
|
$0.78
|
1.90%
|
2017 Q3
|
$0.78
|
2.10%
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2017 Q2
|
$0.65
|
1.80%
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2017 Q1
|
$0.65
|
2.00%
|
2016 Q4
|
$0.65
|
2.10%
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2016 Q3
|
$0.65
|
1.00%
|
2016 Q2
|
$0.55
|
2.20%
|
2016 Q1
|
$0.55
|
2.20%
|
2015 Q4
|
$0.55
|
2.30%
|
2015 Q3
|
$0.55
|
2.70%
|
2015 Q2
|
$0.49
|
2.10%
|
2015 Q1
|
$0.49
|
2.00%
|
2014 Q4
|
$0.49
|
2.00%
|
2014 Q3
|
$0.49
|
2.30%
|
2014 Q2
|
$0.42
|
1.90%
|
2014 Q1
|
$0.42
|
2.10%
|
2013 Q4
|
$0.42
|
2.00%
|
2013 Q3
|
$0.42
|
2.20%
|
2013 Q2
|
$0.38
|
2.20%
|
2013 Q1
|
$0.38
|
2.50%
|
2012 Q4
|
$0.38
|
2.50%
|
2012 Q3
|
$0.38
|
2.60%
|
2012 Q2
|
$0.36
|
2.80%
|
2012 Q1
|
$0.36
|
2.50%
|
2011 Q4
|
$0.36
|
0.50%
|
2011 Q3
|
$0.36
|
0.50%
|
|
|