FY2025 · ended Dec 31, 2025 · Revenue $16.04B, +0.9% YoY · Filed Feb 13, 2026
Illinois Tool Works Inc (ITW) files with the SEC under industry code 3560, General Industrial Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.0 billion and net income of $3.1 billion. Free cash flow was $2.7 billion. As of Sep 30, 2026 it held $809.0 million in cash and investments and $9.7 billion in total debt.
Revenue (TTM)
$16.65B
+4.8% vs year-ago TTM
Net income (TTM)
$3.23B
+6.7% vs year-ago TTM
Operating cash flow (TTM)
$3.26B
-0.5% vs year-ago TTM
Free cash flow (TTM)
$2.87B
+0.8% vs year-ago TTM
EPS (TTM)
$11.21
+8.8% vs year-ago TTM
Dividend per share (TTM)
$6.55
+7.2% vs year-ago TTM
Shares outstanding
288.20M
-1.8% vs prior year
Net cash
$-8.93B
as of Sep 30, 2026
Operating margin
26.6%
FY 2026
Company profile
- Industry
- General Industrial Machinery & Equipment (SIC 3560)
- Listed as
- ITW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Glenview, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 49826
Other General Industrial Machinery & Equipment companies
- Ingersoll Rand Inc. IR
- Zebra Technologies Corp ZBRA
- Zurn Elkay Water Solutions Corp ZWS
- Gates Industrial Corp Ltd. GTES
- Enerflex Ltd. EFXT
- Graham Corp GHM
- Twin Disc Inc TWIN
- Greenland Technologies Holding Corp. GTEC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.0B | $15.9B | $16.1B | $15.9B | $14.5B |
| Operating income | $4.2B | $4.3B | $4.0B | $3.8B | $3.5B |
| Net income | $3.1B | $3.5B | $3.0B | $3.0B | $2.7B |
| Diluted EPS | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 |
| Operating cash flow | $3.1B | $3.3B | $3.5B | $2.3B | $2.6B |
| Free cash flow | $2.7B | $2.8B | $3.1B | $1.9B | $2.3B |
| Total assets | $16.1B | $15.1B | $15.5B | $15.4B | $16.1B |
| Stockholders' equity | $3.2B | $3.3B | $3.0B | $3.1B | $3.6B |
| Cash and investments | $851.0M | $948.0M | $1.1B | $708.0M | $1.5B |
| Total debt | $10.5B | $8.9B | $10.2B | $9.5B | $8.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
May 22, 2026 | May 19, 2026 |
All 1006 Illinois Tool Works Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.