ILLINOIS TOOL WORKS INC (ITW)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR

Total Assets

$16.50B

Stockholders' Equity

$3.14B

Cash & Equivalents

$809.0M

Long-Term Debt

$7.15B

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, ILLINOIS TOOL WORKS INC reported revenue of $4.24B, net income of $855.0M, and total assets of $16.50B. Every figure below is taken directly from ILLINOIS TOOL WORKS INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$16.11B$8.90B$1.69B

FY2016FY2019FY2022FY2025

Revenue$16.04BNet income$3.07B

FY2016 revenue: $13.60B
FY2025 revenue: $16.04B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$16.04B	$3.07B
FY2024	$15.90B	$3.49B
FY2023	$16.11B	$2.96B
FY2022	$15.93B	$3.03B
FY2021	$14.46B	$2.69B
FY2020	$12.57B	$2.11B
FY2019	$14.11B	$2.52B
FY2018	$14.77B	$2.56B
FY2017	$14.31B	$1.69B
FY2016	$13.60B	$2.04B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
10-Q	Oct 28, 2026	on EDGAR ↗
8-K	Oct 27, 2026	on EDGAR ↗
8-K	Aug 13, 2026	on EDGAR ↗
10-Q	Aug 6, 2026	on EDGAR ↗
8-K	Jul 28, 2026	on EDGAR ↗
8-K	May 22, 2026	on EDGAR ↗
8-K	May 12, 2026	on EDGAR ↗
10-Q	May 7, 2026	on EDGAR ↗
8-K	Apr 30, 2026	on EDGAR ↗
DEF 14A	Mar 27, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets	$16.50B	Assets	source ↗
Stockholders’ Equity	$3.14B	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	source ↗
Cash & Equivalents	$809.0M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$7.15B	LongTermDebtNoncurrent	source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue	$4.24B	RevenueFromContractWithCustomerExcludingAssessedTax	source ↗
Net Income	$855.0M	ProfitLoss	source ↗
Operating Income	$1.18B	OperatingIncomeLoss	source ↗
Gross Profit	$1.91B	Revenue−CostOfRevenue (derived)	source ↗
Cost of Revenue	$2.33B	CostOfGoodsAndServicesSold	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)	$3.00	EarningsPerShareDiluted	source ↗
EPS (basic)	$3.00	EarningsPerShareBasic	source ↗
Shares Outstanding	284.2M	CommonStockSharesOutstanding	source ↗
Cash from Operations	$953.0M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$916.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$74.0M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 1
Sells: 5
Net shares: -40.9K

Restatement history

Point-in-time

40 of 615 annual fact-keys were materially restated between filings: what ILLINOIS TOOL WORKS INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches ITW’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ITW
MCP tool: get_sec_fundamentals ticker=ITW
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ITW/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=ITW as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ITW/history
MCP tool: get_fundamentals_history ticker=ITW
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ITW
MCP tool: get_financial_health ticker=ITW

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.