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Illinois Tool Works ITW Cash & Equivalents

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Other financials

Income statement

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Revenue$4.3B+6.1%
Gross profit$1.9B+6.5%
Operating income$1.1B+7.4%
Net income$815.0M+7.9%
EPS (diluted)$2.84+10.1%

Balance sheet

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Total debt$6.5B-14.9%
Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$723.0M+31.5%
CapEx$92.0M-8.9%
Free cash flow$631.0M+40.5%

Valuation

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Market cap$84.92B+11.5%
Enterprise value$90.69B+9.1%
P/E26.6×+4.0×
P/S5.2×+0.3×

Profitability

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Gross margin44.2%+0.4pp
Operating margin26.5%+0.5pp
Net margin19.4%-1.9pp
FCF margin17.7%+0.5pp

Returns & leverage

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Current ratio1.1×-0.5×

Where this comes from

Reported directly by Illinois Tool Works in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Illinois Tool Works’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illinois Tool Works's cash & equivalents?
Illinois Tool Works (ITW) reported cash & equivalents of $839M in Q2 2026.
How has Illinois Tool Works's cash & equivalents changed year-over-year?
Illinois Tool Works's cash & equivalents increased by 6.5% year-over-year, from $788M to $839M.
What is the long-term trend for Illinois Tool Works's cash & equivalents?
Over 5 years (2020 to 2025), Illinois Tool Works's cash & equivalents has grown at a -19.8% compound annual growth rate (CAGR), from $2.56B to $851M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.