ILLINOIS TOOL WORKS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 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 |
| Cost of revenue | $9.0B | $8.9B | $9.3B | $9.4B | $8.5B |
| Cash from operations | $3.1B | $3.3B | $3.5B | $2.3B | $2.6B |
| Capital expenditure | $419.0M | $437.0M | $455.0M | $412.0M | $296.0M |
| Free cash flow | $2.7B | $2.8B | $3.1B | $1.9B | $2.3B |
| Share repurchases | $1.5B | $1.5B | $1.5B | $1.8B | $1.0B |
| Total assets | $16.1B | $15.1B | $15.5B | $15.4B | $16.1B |
| Total debt | $9.0B | $7.9B | $8.2B | $7.8B | $7.7B |
Shares outstanding 287.7M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- May 22, 2026 8-K
- May 12, 2026 8-K
- May 7, 2026 10-Q
- April 30, 2026 8-K
- February 23, 2026 8-K
- February 13, 2026 10-K
- February 3, 2026 8-K
- October 24, 2025 10-Q