- ITW Ticker
- 🇺🇸 NYSE Exchange
- 48,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Ernest Scott Santi CEO
Financial statements — Illinois Tool Works
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
13B | 14B | 15B | 14B | 14B |
| Cost Of Revenue |
|
7.4B | 8.2B | 8.6B | 8.3B | 7.9B |
| Gross Profit |
|
5.2B | 5.9B | 6.2B | 6B | 5.7B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
2.2B | 2.4B | 2.4B | 2.4B | 2.4B |
| Operating Expense |
|
9.7B | 11B | 11B | 11B | 11B |
| Operating Income |
|
2.9B | 3.4B | 3.6B | 3.4B | 3.1B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
2.9B | 3.4B | 3.6B | 3.4B | 3.1B |
| Interest Income |
|
190M | 190M | 220M | 220M | 200M |
| Pretax Income |
|
2.7B | 3.3B | 3.4B | 3.3B | 2.9B |
| Income Tax |
|
600M | 770M | 830M | 1.6B | 870M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
2.1B | 2.5B | 2.6B | 1.7B | 2B |
| Net Income Basic |
|
2.1B | 2.5B | 2.6B | 1.7B | 2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
2.6B | 2B | 1.5B | 3.1B | 2.5B |
| Short term investments |
|
150M | 150M | 160M | 150M | 140M |
| Receivables |
|
2.6B | 2.6B | 2.8B | 2.8B | 2.4B |
| Inventory |
|
1.2B | 1.2B | 1.3B | 1.2B | 1.1B |
| Other current assets |
|
150M | 150M | 160M | 150M | 140M |
| Current assets |
|
6.5B | 6.3B | 5.8B | 7.3B | 6.1B |
| Long term investments |
|
9.1B | 8.8B | 9.1B | 9.5B | 9.1B |
| Property plant equipment |
|
1.8B | 1.7B | 1.8B | 1.8B | 1.7B |
| Goodwill |
|
4.7B | 4.5B | 4.6B | 4.8B | 4.6B |
| Intangible assets |
|
780M | 850M | 1.1B | 1.3B | 1.5B |
| Other assets |
|
640M | 530M | 550M | 700M | 440M |
| Total assets |
|
16B | 15B | 15B | 17B | 15B |
| Accounts payable |
|
530M | 470M | 520M | 590M | 510M |
| Current long term debt |
|
350M | 4M | 1.4B | 850M | 650M |
| Other current liabilities |
|
1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Total current liabilities |
|
2.6B | 2.2B | 3.5B | 3.1B | 2.8B |
| Long term debt |
|
7.8B | 7.8B | 6B | 7.5B | 7.2B |
| Other liabilities |
|
1.3B | 1.3B | 1.3B | 1.5B | 870M |
| Minority Interest |
|
1M | 4M | 4M | 4M | 5M |
| Total Liabilities |
|
12B | 12B | 12B | 12B | 11B |
| Common stock |
|
320M | 320M | 340M | 340M | 360M |
| Retained earning |
|
23B | 22B | 21B | 20B | 20B |
| Treasury stock |
|
-20B | -19B | -18B | -16B | -15B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3.2B | 3B | 3.3B | 4.6B | 4.3B |
| Net tangible assets |
|
-2.3B | -2.3B | -2.5B | -1.4B | -1.8B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
2.1B | 2.5B | 2.6B | 1.7B | 2B |
| Depreciation |
|
270M | 270M | 270M | 260M | 250M |
| Changes in receivables |
|
10M | -190M | -20M | 390M | 35M |
| Changes in inventories |
|
25M | -150M | 98M | 140M | -10M |
| Cash change |
|
580M | 480M | -1.6B | 620M | -620M |
| Cash flow |
|
2.8B | 3B | 2.8B | 2.4B | 2.3B |
| Capital expenditures |
|
-240M | -330M | -360M | -300M | -270M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-210M | -180M | -330M | -250M | -530M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
5.4B | 5.6B | 5.7B | 5.1B | 5.2B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-2B | -2.3B | -4B | -1.7B | -2.3B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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Illinois Tool Works, Inc. manufactures industrial products and equipment. It operates through the following segments: Automotive OEM, Test & Measurement and Electronics, Food Equipment, Polymers & Fluids, Welding, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Test & Measurement and Electronics segment manufactures equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Food Equipment segment supplies commercial food equipment and provides related services. The Polymers & Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Welding segment furnishes arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Construction Products segment makes construction fastening systems and truss products. The Specialty Products segment manufacturing beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.