speb/financial-data huggingface dataset:
ITW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95000000.00
ITW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21000000.00
ITW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 294500000.00
ITW income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.38
ITW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 700000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 439000000.00
ITW income_statement (quarterly, 2025-03-31) — EBIT: 963000000.00
ITW income_statement (quarterly, 2025-03-31) — EBITDA: 1058000000.00
ITW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
ITW cash_flow (quarterly, 2025-03-31) — End Cash Position: 873000000.00
ITW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -588000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 834000000.00
ITW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 496000000.00
ITW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
ITW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ITW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1878000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Goodwill: 4903000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5475000000.00
ITW income_statement (quarterly, 2025-03-31) — Gross Profit: 1678000000.00
ITW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 139000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 289000000.00
ITW income_statement (quarterly, 2025-03-31) — Interest Expense: 68000000.00
ITW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 68000000.00
ITW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 53000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Inventory: 1663000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11504000000.00
ITW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -92000000.00
ITW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 44000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7282000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7282000000.00
ITW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ITW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1000000.00
ITW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2000000.00
ITW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -331000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Net Debt: 7390000000.00
ITW income_statement (quarterly, 2025-03-31) — Net Income: 700000000.00
ITW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 700000000.00
ITW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 700000000.00
ITW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 700000000.00
ITW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 700000000.00
ITW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 700000000.00
ITW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 700000000.00
ITW income_statement (quarterly, 2025-03-31) — Net Interest Income: -68000000.00
ITW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ITW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 202000000.00
ITW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ITW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -68000000.00
ITW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000000.00
ITW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Net PPE: 2085000000.00
ITW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -93000000.00
ITW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 202000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2234000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 440000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 127000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 440000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 127000000.00
ITW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1058000000.00
ITW income_statement (quarterly, 2025-03-31) — Normalized Income: 700000000.00
ITW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 592000000.00
ITW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000000.00
ITW income_statement (quarterly, 2025-03-31) — Operating Income: 951000000.00
ITW income_statement (quarterly, 2025-03-31) — Operating Revenue: 3839000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 293365979.00
ITW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 348000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1878000000.00
ITW income_statement (quarterly, 2025-03-31) — Other Income Expense: 12000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 572000000.00
ITW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1431000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1037000000.00
ITW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Payables: 1322000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2799000000.00
ITW income_statement (quarterly, 2025-03-31) — Pretax Income: 895000000.00
ITW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2000000.00
ITW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -96000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 626000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Receivables: 3153000000.00
ITW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2087000000.00
ITW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95000000.00
ITW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ITW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -375000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29154000000.00
ITW cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2000000.00
ITW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ITW cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000000.00
ITW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 706000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Share Issued: 550000000.00
ITW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3241000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2234000000.00
ITW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ITW income_statement (quarterly, 2025-03-31) — Tax Provision: 195000000.00
ITW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
ITW balance_sheet (quarterly, 2025-03-31) — Total Assets: 15468000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10523000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Total Debt: 8263000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3242000000.00
ITW income_statement (quarterly, 2025-03-31) — Total Expenses: 2888000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12226000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9431000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8446000000.00
ITW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 951000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 289000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 256634021.00
ITW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25746000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Work In Process: 203000000.00
ITW balance_sheet (quarterly, 2025-03-31) — Working Capital: 2257000000.00
ITW income_statement (quarterly, 2025-06-30) — +Operating Expense: 714000000.00
ITW income_statement (quarterly, 2025-06-30) — +Total Revenue: 4053000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 613000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3320000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1725000000.00
ITW income_statement (quarterly, 2025-06-30) — Amortization: 21000000.00
ITW cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21000000.00
ITW cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21000000.00
ITW income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 21000000.00
ITW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 292300000.00
ITW income_statement (quarterly, 2025-06-30) — Basic EPS: 2.58
ITW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 873000000.00
ITW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -101000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 788000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 788000000.00
ITW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -439000000.00
ITW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -563000000.00
ITW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -92000000.00
ITW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 550000000.00
ITW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3000000.00
ITW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 18000000.00
ITW cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7000000.00
ITW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -266000000.00
ITW cash_flow (quarterly, 2025-06-30) — Change In Payable: -3000000.00
ITW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15000000.00
ITW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2000000.00
ITW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -70000000.00
ITW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -312000000.00
ITW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -70000000.00
ITW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -105000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 1242000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000000.00
ITW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -439000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3210000000.00
ITW cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3000000.00
ITW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -375000000.00
ITW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2271000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1544000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Current Assets: 6234000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Current Debt: 1242000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1242000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3932000000.00
ITW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -13000000.00
ITW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -13000000.00
ITW cash_flow (quarterly, 2025-06-30) — Depreciation: 78000000.00
ITW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 99000000.00
ITW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21000000.00
ITW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 99000000.00
ITW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21000000.00
ITW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 292900000.00
ITW income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.58
ITW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 755000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 437000000.00
ITW income_statement (quarterly, 2025-06-30) — EBIT: 1072000000.00
ITW income_statement (quarterly, 2025-06-30) — EBITDA: 1171000000.00
ITW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20000000.00
ITW cash_flow (quarterly, 2025-06-30) — End Cash Position: 788000000.00
ITW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -563000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 850000000.00
ITW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 449000000.00
ITW cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1868000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Goodwill: 5038000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5596000000.00
ITW income_statement (quarterly, 2025-06-30) — Gross Profit: 1782000000.00
ITW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 523000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 96000000.00
ITW income_statement (quarterly, 2025-06-30) — Interest Expense: 74000000.00
ITW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 74000000.00
ITW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 128000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Inventory: 1710000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12147000000.00
ITW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -92000000.00
ITW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7695000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7695000000.00
ITW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ITW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1000000.00
ITW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ITW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -372000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Net Debt: 8149000000.00
ITW income_statement (quarterly, 2025-06-30) — Net Income: 755000000.00
ITW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 755000000.00
ITW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 755000000.00
ITW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 755000000.00
ITW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 755000000.00
ITW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 755000000.00
ITW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 755000000.00
ITW income_statement (quarterly, 2025-06-30) — Net Interest Income: -74000000.00
ITW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5000000.00
ITW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 262000000.00
ITW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ITW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -74000000.00
ITW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14000000.00
ITW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ITW balance_sheet (quarterly, 2025-06-30) — Net PPE: 2177000000.00
ITW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -97000000.00
ITW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 262000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2386000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 564000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 144000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 564000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 144000000.00
ITW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1171000000.00
ITW income_statement (quarterly, 2025-06-30) — Normalized Income: 755000000.00
ITW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 550000000.00
ITW income_statement (quarterly, 2025-06-30) — Operating Income: 1068000000.00
ITW income_statement (quarterly, 2025-06-30) — Operating Revenue: 4053000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 291500000.00
ITW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 416000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1868000000.00
ITW income_statement (quarterly, 2025-06-30) — Other Income Expense: 4000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 558000000.00
ITW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1477000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1066000000.00
ITW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Payables: 1146000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2690000000.00
ITW income_statement (quarterly, 2025-06-30) — Pretax Income: 998000000.00
ITW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1000000.00
ITW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -101000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 648000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Receivables: 3320000000.00
ITW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2193000000.00
ITW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 99000000.00
ITW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ITW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -375000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29471000000.00
ITW cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ITW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5000000.00
ITW cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000000.00
ITW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 693000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Share Issued: 550000000.00
ITW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3210000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2386000000.00
ITW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ITW income_statement (quarterly, 2025-06-30) — Tax Provision: 243000000.00
ITW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
ITW balance_sheet (quarterly, 2025-06-30) — Total Assets: 16048000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10905000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Total Debt: 8937000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3211000000.00
ITW income_statement (quarterly, 2025-06-30) — Total Expenses: 2985000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12837000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9814000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8905000000.00
ITW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1068000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 96000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 258500000.00
ITW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26124000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Work In Process: 212000000.00
ITW balance_sheet (quarterly, 2025-06-30) — Working Capital: 2302000000.00
ITW income_statement (quarterly, 2025-09-30) — +Operating Expense: 694000000.00
ITW income_statement (quarterly, 2025-09-30) — +Total Revenue: 4059000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 608000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3255000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1751000000.00
ITW income_statement (quarterly, 2025-09-30) — Amortization: 18000000.00
ITW cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 18000000.00
ITW cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 18000000.00
ITW income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 18000000.00
ITW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 290800000.00
ITW income_statement (quarterly, 2025-09-30) — Basic EPS: 2.82
ITW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 788000000.00
ITW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -117000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 924000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 924000000.00
ITW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -438000000.00
ITW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -775000000.00
ITW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -116000000.00
ITW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1021000000.00
ITW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1000000.00
ITW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 14000000.00
ITW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -18000000.00
ITW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 38000000.00
ITW cash_flow (quarterly, 2025-09-30) — Change In Payable: -1000000.00
ITW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13000000.00
ITW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3000000.00
ITW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 55000000.00
ITW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 91000000.00
ITW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 55000000.00
ITW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 130000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 1267000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000000.00
ITW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -438000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3208000000.00
ITW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 13000000.00
ITW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -375000000.00
ITW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2253000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1567000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Current Assets: 6320000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Current Debt: 1267000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1267000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4132000000.00
ITW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -9000000.00
ITW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -9000000.00
ITW cash_flow (quarterly, 2025-09-30) — Depreciation: 82000000.00
ITW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 100000000.00
ITW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 18000000.00
ITW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 100000000.00
ITW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18000000.00
ITW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 291700000.00
ITW income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.81
ITW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 821000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 467000000.00
ITW income_statement (quarterly, 2025-09-30) — EBIT: 1124000000.00
ITW income_statement (quarterly, 2025-09-30) — EBITDA: 1224000000.00
ITW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000000.00
ITW cash_flow (quarterly, 2025-09-30) — End Cash Position: 924000000.00
ITW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -775000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 866000000.00
ITW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 904000000.00
ITW cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ITW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1876000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Goodwill: 5028000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5568000000.00
ITW income_statement (quarterly, 2025-09-30) — Gross Profit: 1806000000.00
ITW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 200000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 223000000.00
ITW income_statement (quarterly, 2025-09-30) — Interest Expense: 75000000.00
ITW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 75000000.00
ITW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 62000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Inventory: 1725000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12150000000.00
ITW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -116000000.00
ITW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 13000000.00
ITW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ITW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7675000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7675000000.00
ITW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ITW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ITW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000.00
ITW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ITW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -362000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Net Debt: 8018000000.00
ITW income_statement (quarterly, 2025-09-30) — Net Income: 821000000.00
ITW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 821000000.00
ITW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 821000000.00
ITW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 821000000.00
ITW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 821000000.00
ITW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 821000000.00
ITW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 821000000.00
ITW income_statement (quarterly, 2025-09-30) — Net Interest Income: -75000000.00
ITW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1000000.00
ITW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 25000000.00
ITW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ITW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -75000000.00
ITW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ITW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ITW balance_sheet (quarterly, 2025-09-30) — Net PPE: 2203000000.00
ITW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -117000000.00
ITW cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 25000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2360000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 573000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 149000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 573000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 149000000.00
ITW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1224000000.00
ITW income_statement (quarterly, 2025-09-30) — Normalized Income: 821000000.00
ITW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1021000000.00
ITW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ITW income_statement (quarterly, 2025-09-30) — Operating Income: 1112000000.00
ITW income_statement (quarterly, 2025-09-30) — Operating Revenue: 4059000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 290100000.00
ITW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 416000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1876000000.00
ITW income_statement (quarterly, 2025-09-30) — Other Income Expense: 12000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 540000000.00
ITW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
ITW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1471000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 970000000.00
ITW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Payables: 1298000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2865000000.00
ITW income_statement (quarterly, 2025-09-30) — Pretax Income: 1049000000.00
ITW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1000000.00
ITW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -117000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 647000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Receivables: 3255000000.00
ITW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2171000000.00
ITW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 100000000.00
ITW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ITW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -375000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29825000000.00
ITW cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ITW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1000000.00
ITW cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ITW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 676000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Share Issued: 550000000.00
ITW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3208000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2360000000.00
ITW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ITW income_statement (quarterly, 2025-09-30) — Tax Provision: 228000000.00
ITW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ITW balance_sheet (quarterly, 2025-09-30) — Total Assets: 16135000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10883000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Total Debt: 8942000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3209000000.00
ITW income_statement (quarterly, 2025-09-30) — Total Expenses: 2947000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12926000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9815000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8794000000.00
ITW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1112000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 223000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 259900000.00
ITW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26498000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Work In Process: 212000000.00
ITW balance_sheet (quarterly, 2025-09-30) — Working Capital: 2188000000.00
ITW income_statement (annual, 2025-12-31) — +Operating Expense: 2859000000.00
ITW income_statement (quarterly, 2025-12-31) — +Operating Expense: 724000000.00
ITW income_statement (annual, 2025-12-31) — +Total Revenue: 16044000000.00
ITW income_statement (quarterly, 2025-12-31) — +Total Revenue: 4093000000.00
ITW balance_sheet (annual, 2025-12-31) — Accounts Payable: 522000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 522000000.00
ITW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3227000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3227000000.00
ITW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4362000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4362000000.00
ITW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1771000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1771000000.00
ITW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
ITW income_statement (annual, 2025-12-31) — Amortization: 80000000.00
ITW income_statement (quarterly, 2025-12-31) — Amortization: 20000000.00
ITW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 80000000.00
ITW cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 20000000.00
ITW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 80000000.00
ITW cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 20000000.00
ITW income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 80000000.00
ITW income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 20000000.00
ITW income_statement (annual, 2025-12-31) — Basic Average Shares: 291500000.00
ITW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 289500000.00
ITW income_statement (annual, 2025-12-31) — Basic EPS: 10.52
ITW income_statement (quarterly, 2025-12-31) — Basic EPS: 2.73
ITW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 948000000.00
ITW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 924000000.00
ITW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1705000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1705000000.00
ITW cash_flow (annual, 2025-12-31) — Capital Expenditure: -419000000.00
ITW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -105000000.00
ITW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 242000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 242000000.00
ITW balance_sheet (annual, 2025-12-31) — Capital Stock: 6000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000000.00
ITW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 851000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 851000000.00
ITW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 851000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 851000000.00
ITW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1785000000.00
ITW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -467000000.00
ITW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2744000000.00
ITW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -818000000.00
ITW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -521000000.00
ITW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -221000000.00
ITW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3126000000.00
ITW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 963000000.00
ITW cash_flow (annual, 2025-12-31) — Change In Account Payable: -29000000.00
ITW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -89000000.00
ITW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -48000000.00
ITW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 43000000.00
ITW cash_flow (annual, 2025-12-31) — Change In Inventory: 34000000.00
ITW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 82000000.00
ITW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -135000000.00
ITW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 21000000.00
ITW cash_flow (annual, 2025-12-31) — Change In Payable: -29000000.00
ITW cash_flow (quarterly, 2025-12-31) — Change In Payable: -89000000.00
ITW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -77000000.00
ITW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -46000000.00
ITW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -136000000.00
ITW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -76000000.00
ITW cash_flow (annual, 2025-12-31) — Change In Receivables: -92000000.00
ITW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 43000000.00
ITW cash_flow (annual, 2025-12-31) — Change In Working Capital: -406000000.00
ITW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 24000000.00
ITW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -92000000.00
ITW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 43000000.00
ITW cash_flow (annual, 2025-12-31) — Changes In Cash: -139000000.00
ITW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -76000000.00
ITW balance_sheet (annual, 2025-12-31) — Commercial Paper: 1287000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 1287000000.00
ITW balance_sheet (annual, 2025-12-31) — Common Stock: 6000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000000.00
ITW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1785000000.00
ITW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -467000000.00
ITW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3225000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3225000000.00
ITW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 65000000.00
ITW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5000000.00
ITW cash_flow (annual, 2025-12-31) — Common Stock Payments: -1500000000.00
ITW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -375000000.00
ITW balance_sheet (annual, 2025-12-31) — Construction In Progress: 299000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 299000000.00
ITW income_statement (annual, 2025-12-31) — Cost Of Revenue: 8969000000.00
ITW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2284000000.00
ITW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 771000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 771000000.00
ITW balance_sheet (annual, 2025-12-31) — Current Assets: 6200000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Current Assets: 6200000000.00
ITW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
ITW balance_sheet (annual, 2025-12-31) — Current Debt: 2286000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Current Debt: 2286000000.00
ITW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348000000.00
ITW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 340000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 340000000.00
ITW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 340000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 340000000.00
ITW balance_sheet (annual, 2025-12-31) — Current Liabilities: 5126000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5126000000.00
ITW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -17000000.00
ITW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 22000000.00
ITW cash_flow (annual, 2025-12-31) — Deferred Tax: -17000000.00
ITW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22000000.00
ITW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 388000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 388000000.00
ITW cash_flow (annual, 2025-12-31) — Depreciation: 317000000.00
ITW cash_flow (quarterly, 2025-12-31) — Depreciation: 83000000.00
ITW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 397000000.00
ITW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 103000000.00
ITW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 80000000.00
ITW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20000000.00
ITW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 397000000.00
ITW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 103000000.00
ITW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 80000000.00
ITW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20000000.00
ITW income_statement (annual, 2025-12-31) — Diluted Average Shares: 292300000.00
ITW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 290200000.00
ITW income_statement (annual, 2025-12-31) — Diluted EPS: 10.49
ITW income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.72
ITW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3066000000.00
ITW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 790000000.00
ITW balance_sheet (annual, 2025-12-31) — Dividends Payable: 465000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 465000000.00
ITW income_statement (annual, 2025-12-31) — EBIT: 4258000000.00
ITW income_statement (quarterly, 2025-12-31) — EBIT: 1099000000.00
ITW income_statement (annual, 2025-12-31) — EBITDA: 4655000000.00
ITW income_statement (quarterly, 2025-12-31) — EBITDA: 1202000000.00
ITW income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
ITW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 42000000.00
ITW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
ITW balance_sheet (annual, 2025-12-31) — Employee Benefits: 205000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 205000000.00
ITW cash_flow (annual, 2025-12-31) — End Cash Position: 851000000.00
ITW cash_flow (quarterly, 2025-12-31) — End Cash Position: 851000000.00
ITW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2744000000.00
ITW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -818000000.00
ITW balance_sheet (annual, 2025-12-31) — Finished Goods: 828000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 828000000.00
ITW cash_flow (annual, 2025-12-31) — Free Cash Flow: 2707000000.00
ITW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 858000000.00
ITW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ITW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ITW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000000.00
ITW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
ITW income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ITW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -35000000.00
ITW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1827000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1827000000.00
ITW balance_sheet (annual, 2025-12-31) — Goodwill: 5098000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Goodwill: 5098000000.00
ITW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5689000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5689000000.00
ITW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3253000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3253000000.00
ITW balance_sheet (annual, 2025-12-31) — Gross PPE: 6886000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6886000000.00
ITW income_statement (annual, 2025-12-31) — Gross Profit: 7075000000.00
ITW income_statement (quarterly, 2025-12-31) — Gross Profit: 1809000000.00
ITW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1052000000.00
ITW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 190000000.00
ITW balance_sheet (annual, 2025-12-31) — Income Tax Payable: 217000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 217000000.00
ITW income_statement (annual, 2025-12-31) — Interest Expense: 292000000.00
ITW income_statement (quarterly, 2025-12-31) — Interest Expense: 75000000.00
ITW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 292000000.00
ITW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 75000000.00
ITW income_statement (annual, 2025-12-31) — Interest Income: 40000000.00
ITW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40000000.00
ITW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 279000000.00
ITW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 36000000.00
ITW balance_sheet (annual, 2025-12-31) — Inventory: 1659000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Inventory: 1659000000.00
ITW balance_sheet (annual, 2025-12-31) — Invested Capital: 12194000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12194000000.00
ITW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -521000000.00
ITW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -221000000.00
ITW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 65000000.00
ITW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
ITW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ITW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ITW balance_sheet (annual, 2025-12-31) — Land And Improvements: 199000000.00
ITW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 199000000.00