Illinois Tool Works Inc (ITW) financials · P/E 25, rev $16.04B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Illinois Tool Works Inc (ITW) P/E 25, rev $16.04B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.04B | $15.90B |
| Cost of Revenue | $7.56B | $7.60B |
| Gross Profit | $8.49B | $8.29B |
| Operating Income | $4.22B | $4.26B |
| Net Income | $3.07B | $3.49B |
| EPS (Diluted) | $10.49 | $11.71 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.15B | $15.07B |
| Current Assets | $6.20B | $5.86B |
| Cash & Equivalents | $851.0M | $948.0M |
| Inventory | $1.66B | $1.60B |
| PP&E | $2.23B | $2.04B |
| Total Liabilities | $12.92B | $11.75B |
| Current Liabilities | $5.13B | $4.31B |
| Short-term Debt | $2.29B | $1.55B |
| Long-term Debt | $6.68B | $6.31B |
| Total Debt | $8.97B† | $7.86B† |
| Shareholders' Equity | $3.23B | $3.32B |
| Retained Earnings | $30.15B | $28.89B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.13B | $3.28B |
| CapEx | $419.0M | $437.0M |
| Investing Cash Flow | -$521.0M | -$144.0M |
| Financing Cash Flow | -$2.74B | -$3.19B |
| Dividends Paid | $1.78B | $1.70B |
| Net Change in Cash | -$97.0M | -$117.0M |
| Free Cash Flow | $2.71B | $2.84B |
FAQ
What is ITW P/E and revenue?
Illinois Tool Works Inc (ITW) P/E 25, rev $16.04B.
What is ITW revenue?
Illinois Tool Works Inc last cached revenue is $16.04B (FY2025).
Is ITW profitable?
Illinois Tool Works Inc last cached net income is $3.07B (FY2025).
What are ITW total assets?
Illinois Tool Works Inc last cached total assets are $16.15B (FY2025).
What is ITW free cash flow?
Illinois Tool Works Inc last cached free cash flow is $2.71B (FY2025).
Not investment advice. Cached statements, not a live tape.