FY2025 · period end Dec '25 · from the 10-K filed Feb 13, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $16.04B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000049826-26-000033 | May 19, 2026 | May 22, 2026 | May 22, 2026 20:03 UTC | EDGAR |
| 8-K | 0000049826-26-000030 | May 8, 2026 | May 12, 2026 | May 12, 2026 20:09 UTC | EDGAR |
| 10-Q | 0000049826-26-000028 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 20:05 UTC | EDGAR |
| 8-K | 0000049826-26-000025 | Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 13:14 UTC | EDGAR |
| 8-K | 0001193125-26-061771 | Feb 20, 2026 | Feb 23, 2026 | Feb 20, 2026 23:21 UTC | EDGAR |
| 10-K | 0000049826-26-000008 | Dec 31, 2025 | Feb 13, 2026 | Feb 13, 2026 18:32 UTC | EDGAR |
| 8-K | 0000049826-26-000003 | Feb 3, 2026 | Feb 3, 2026 | Feb 3, 2026 14:48 UTC | EDGAR |
| 8-K | 0000049826-25-000050 | Oct 24, 2025 | Oct 24, 2025 | Oct 24, 2025 13:43 UTC | EDGAR |
Direct links to SEC EDGAR. ITW has additional filings available on the SEC site.
Who is buying and selling ILLINOIS TOOL WORKS INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| $16.11B |
| $15.93B |
| $14.46B |
| Gross Profit | $7.08B | $7.04B | $6.79B | $6.50B | $5.97B |
|---|
| Operating Income | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B |
|---|
| Net Income | — | — | — | — | — |
|---|
| EPS (Diluted) | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $3.23B | $3.32B | $3.01B | $3.09B | $3.63B |
| Cash & Equivalents | $0.85B | $0.95B | $1.06B | $0.71B | $1.53B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B |
| Capital Expenditures | $0.42B | $0.44B | $0.46B | $0.41B | $0.30B |
| Free Cash Flow | $2.71B | $2.84B | $3.08B | $1.94B | $2.26B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 44.1% | 44.3% | 42.2% | 40.8% | 41.3% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% |
| Net Margin | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% |
| Return on Equity | 175.6% | 179.9% | 180.7% | 157.1% | 145.7% |
| Return on Assets | 36.8% | 37.2% | 35.6% | 33.5% | 31.3% |
| Debt / Equity | 3.09× | 2.60× | 3.16× | 2.69× | 2.28× |
