ILLINOIS TOOL WORKS INC (ITW)

296.22 -1.21 (-0.41%)

As of 2026-02-18 05:07:42 EST

Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.

Traded asNYSE: ITW
ISINUS4523081093
CIK0000049826
LEI76NA4I14SZCFAYMNSV04
EIN361258310
SectorManufacturing
IndustryGeneral Industrial Machinery & Equipment
CEOChristopher A. O'Herlihy
Employees44,000
Fiscal Year End1231
Address155 HARLEM AVENUE, GLENVIEW, IL, 60025
Phone8477247500
Websitehttps://www.itw.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ITWILLINOIS TOOL WORKS INC2026-02-18 05:07:42296.22-1.21-0.41
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ITW0000049826ILLINOIS TOOL WORKS INCUS452308109376NA4I14SZCFAYMNSV04361258310NYSE3560General Industrial Machinery & Equipment1231DE155 HARLEM AVENUEGLENVIEWIL60025UNITED STATESUS8477247500155 HARLEM AVENUE, GLENVIEW, IL, 60025155 HARLEM AVENUE, GLENVIEW, IL, 60025Manufacturing1912Christopher A. O'Herlihy44,000https://www.itw.com/70,100,000,000550,000,000290,100,000Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.2026-02-12 15:17:51
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ITW Stock Price (End-of-Day)
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ITW Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202470,100,000,000-5,000,000,000-6.6578293,500,000-5,300,000-1.7738
202375,100,000,00018,800,000,00033.3925298,800,000-6,268,141-2.0547
202256,300,000,000-13,800,000,000-19.6862305,068,141-7,858,798-2.5114
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Axel R.J. BeckExecutive Vice President2024618,9180362,398706,55922,1812,594,714
T. Kenneth EscoeExecutive Vice President2024551,6550312,2711,024,373175,9292,689,187
Christopher A. O'HerlihyChief Executive Officer, President20241,300,00002,187,4302,514,128399,47210,932,645
Michael M. LarsenChief Financial Officer, Senior Vice President2024942,2270974,9191,872,085235,9265,975,153
Mary K. LawlerChief Human Resources Officer, Senior Vice President2024647,2090412,269844,095148,0212,876,526
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Employee Count
Fiscal YearEmployee Count
202543,000
202444,000
202345,000
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Income Statements
Fiscal Year202520242023
Revenue16,044,000,00015,898,000,00016,107,000,000
Cost Of Revenue7,556,000,0007,604,000,0009,316,000,000
Gross Profit
Research And Development Expenses302,000,000292,000,000284,000,000
General And Administrative Expenses
Operating Expenses
Operating Income4,216,000,0004,264,000,0004,040,000,000
Net Income3,066,000,0003,488,000,0002,957,000,000
Earnings Per Share Basic10.5211.759.77
Earnings Per Share Diluted10.4911.719.74
Weighted Average Shares Outstanding Basic291,500,000296,800,000302,600,000
Weighted Average Shares Outstanding Diluted292,300,000297,800,000303,600,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents851,000,000948,000,0001,065,000,000
Marketable Securities Current
Accounts Receivable3,227,000,0002,991,000,0003,123,000,000
Inventories1,659,000,0001,605,000,0001,707,000,000
Non Trade Receivables98,000,00038,000,00029,000,000
Other Assets Current226,000,000147,000,000157,000,000
Total Assets Current6,200,000,0005,856,000,0006,235,000,000
Marketable Securities Non Current
Property Plant And Equipment2,230,000,0002,036,000,0001,976,000,000
Other Assets Non Current1,510,000,0001,375,000,0001,262,000,000
Total Assets Non Current9,948,000,0009,211,000,0009,283,000,000
Total Assets16,148,000,00015,067,000,00015,518,000,000
Accounts Payable522,000,000519,000,000581,000,000
Deferred Revenue
Short Term Debt2,286,000,0001,555,000,0001,825,000,000
Other Liabilities Current1,636,000,0001,576,000,0001,663,000,000
Total Liabilities Current5,126,000,0004,308,000,0004,675,000,000
Long Term Debt7,682,000,0007,085,000,0007,700,000,000
Other Liabilities Non Current959,000,0001,015,000,0001,014,000,000
Total Liabilities Non Current7,796,000,0007,442,000,0007,830,000,000
Total Liabilities12,922,000,00011,750,000,00012,505,000,000
Common Stock6,000,0006,000,0006,000,000
Retained Earnings30,150,000,00028,893,000,00027,122,000,000
Accumulated Other Comprehensive Income-1,827,000,000-1,877,000,000-1,834,000,000
Total Shareholders Equity3,226,000,0003,317,000,0003,013,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization397,000,000402,000,000395,000,000
Share Based Compensation Expense69,000,00061,000,00069,000,000
Other Non Cash Income Expense-3,000,00001,000,000
Change In Accounts Receivable92,000,000-34,000,000-64,000,000
Change In Inventories-34,000,000-176,000,000-360,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-29,000,000-43,000,000-14,000,000
Change In Other Liabilities01,000,0002,000,000
Cash From Operating Activities3,126,000,0003,281,000,0003,539,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities7,000,00011,000,00027,000,000
Acquisition Of Property Plant And Equipment419,000,000437,000,000455,000,000
Acquisition Of Business119,000,000115,000,0000
Other Investing Activities2,000,00010,000,0002,000,000
Cash From Investing Activities-521,000,000-144,000,000-403,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends1,809,000,0001,717,000,0001,634,000,000
Issuance Of Common Stock65,000,00052,000,00053,000,000
Repurchase Of Common Stock1,500,000,0001,500,000,0001,500,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities-32,000,000-38,000,000-14,000,000
Cash From Financing Activities-2,744,000,000-3,189,000,000-2,782,000,000
Change In Cash-97,000,000-117,000,000357,000,000
Cash At End Of Period851,000,000948,000,0001,065,000,000
Income Taxes Paid1,052,000,0001,180,000,0001,026,000,000
Interest Paid279,000,000248,000,000260,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share10.5211.759.77
Price To Earnings Ratio23.412521.579626.8106
Earnings Growth Rate-10.468120.2661-0.3061
Price Earnings To Growth Ratio-2.23661.0648-87.5814
Book Value Per Share11.066911.17599.957
Price To Book Ratio22.255622.688226.307
Ebitda4,807,000,0005,353,000,0004,644,000,000
Enterprise Value80,913,450,00082,948,608,00087,723,044,000
Dividend Yield0.02520.02280.0206
Dividend Payout Ratio0.590.49230.5526
Debt To Equity Ratio3.08992.60483.1613
Capital Expenditures591,000,000462,000,000523,000,000
Free Cash Flow2,535,000,0002,819,000,0003,016,000,000
Return On Equity0.95041.05160.9814
One Year Beta0.75370.56180.9974
Three Year Beta0.76890.82250.8559
Five Year Beta0.79660.94380.9984
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Rauch Christopher P.SVP, General Counsel & Secy.2026-02-135,850A5,850
O'HERLIHY CHRISTOPHER ADirector, President & CEO2026-02-1374,320A74,320
Silva Guilherme de FigueiredoExecutive Vice President2026-02-138,538A8,538
Larsen Michael MSVP & CFO2026-02-1327,830A27,830
Lawler Mary KatherineSVP & Chief HR Officer2026-02-1312,333A12,333
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Shelley M CapitoSenator2025-02-13Sale (Partial)2025-01-17Spouse$1,001 - $15,000
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-11-16Purchase2023-10-17Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-12Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-11Sale (Full)2023-04-03Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Richard Dean Dr McCormick2025-12-09GA06Purchase2025-11-05$1,001 - $15,000
Lisa McClain2025-11-21MI09Sale2025-10-31Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Purchase2025-10-30Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Sale2025-10-30Spouse$1,001 - $15,000
Richard Dean Dr McCormick2025-09-17GA06Purchase2023-03-15$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TWO SIGMA ADVISERS, LP2025-12-3114,245,99257,840246.3
EDMOND DE ROTHSCHILD HOLDING S.A.2025-12-3110,123,91541,104246.3
SageView Advisory Group, LLC2025-12-31533,4442,166246.2807
FMR LLC2025-12-31225,776,387916,672246.3001
ARMISTICE CAPITAL, LLC2025-12-31491,1221,994246.2999
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX40,75610,038,202.720.1086
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXVIX40,75610,038,202.720.1086
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX282,000238,251.090.005
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXBIX282,000238,251.090.005
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXGSX34,9708,613,110.930.4336
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