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Assets: cash current-assets inventory receivables investments invested ppe nta assets net-debt working-capital liabilities long-term-debt accounts-payable non-current-liabilities

Income sheet sales operations-income gross-profit | expenses marketing r-and-d income-before-tax tax income net-income interest-income ebit leases interest earnings

Key Financials ITW

Illinois Tool Works Inc. manufactures and sells industrial products and equipment in the United States and internationally. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM and tiers, MRO, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, automotive aftermarket end, and other markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
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ITW Illinois Tool Works Inc 72.759B Industrials wiki y

symbolprev.closerangecharttargetpercentperiodmonthsduerating
 B  ITW 256.04 0,0.389,-0.145,0.751,0.389 233.18,236.65,247.79,242.43,244.75,237.36,237.89,243.71,248.59,243.90,246.85,253.57,258.36,260.74 284.00-303.48 14.72% 267,187,267 2.7 Apr 4-Dec 27 69.35%

1 ITW US

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Income statement

. Predection Mar 31,24 Dec 31,23 Sep 30,23 Jun 30,23 Mar 31,23
totalRevenue 3896.0 3973M 3983M 4031M 4074M 4019M
grossProfit 1763.0 1828M 1671M 1712M 1730M 1678M
operatingIncome 1104.0 1127M 988M 1070M 1010M 972M
. netInterestIncome -60.0 -71M -19M -67M -69M -60M
incomeBeforeTax 997.0 1072M 927M 1013M 961M 922M
taxProvision 207.0 253M 210M 241M 207M 208M
netIncome 756.0 819M 717M 772M 754M 714M
otherOperatingExpenses 2839.0 2846M 2995M 2961M 3064M 3047M
netIncomeApplicableToCommonShares 772M 754M 714M
reconciledDepreciation 97.0 97M 99M 27M 30M 31M

Balance sheet

. Predection Mar 31,24 Dec 31,23 Sep 30,23 Jun 30,23 Mar 31,23
. itotalAssets 15538.0 15653M 15518M 15395M 15652M 15921M
totalCurrentAssets 6174.0 6371M 6235M 6288M 6404M 6688M
. cashAndShortTermInvestments 936.0 959M 1065M 990M 922M 1143M
. cash 918.0 959M 1065M 990M 922M 1143M
otherAssets 1693M 1752M 1726M
netWorkingCapital 1039.0 1527M 1560M 2306M 2364M 1092M
netInvestedCapital 10809.0 11345M 11176M 11069M 11315M 11480M
netDebt 5251.0 7366M 7305M 7076M 7300M 7237M

Cash Flow

. Predection Mar 31,24 Dec 31,23 Sep 30,23 Jun 30,23 Mar 31,23
. totalCashFromOperatingActivities 594.0 589M 1039M 982M 790M 728M
. . depreciationAndAmortization 97.0 97M 99M 27M 30M 41M
. . . changeToAccountReceivables -28.0 -139M 103M 3M -25M -17M
. . freeCashFlow 348.0 494M 908M 856M 705M 615M
. incomeTaxExpense. . 246.0 253M 210M 241M 207M 208M

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