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Illinois Tool Works ITW Depreciation and Amortization and Impairment of Goodwill and Intangible Assets

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Segments

By segment

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Automotive OEM$36M+5.9%
Test & Measurement and Electronics$19M+5.6%
Construction Products$9M+12.5%
Food Equipment$9M-10.0%
Specialty Products$9M0.0%
Polymers & Fluids$8M-27.3%

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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Cash & equivalents$839.0M+6.5%
Total debt$9.7B+26.0%
Total assets$16.5B+2.8%

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$84.49B+12.8%
Enterprise value$93.34B+14.1%
P/E26.5×+4.2×
P/S5.1×+0.4×

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 itw:DepreciationAndAmortizationAndImpairmentOfGoodwillAndIntangibleAssets.

The source filing: Illinois Tool Works’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049826-26-000049
In millionsThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Automotive OEM$36$34$71$66
Food Equipment9101920
Test & Measurement and Electronics19183736
Welding891717
Polymers & Fluids8111721
Construction Products981716
Specialty Products991918
Total$98$99$197$194

ITEM 1. Financial Statements

FAQ

What is Illinois Tool Works's depreciation and amortization and impairment of goodwill and intangible assets?
Illinois Tool Works (ITW) reported depreciation and amortization and impairment of goodwill and intangible assets of $98M in Q2 2026.
How has Illinois Tool Works's depreciation and amortization and impairment of goodwill and intangible assets changed year-over-year?
Illinois Tool Works's depreciation and amortization and impairment of goodwill and intangible assets decreased by 1.0% year-over-year, from $99M to $98M.
What does depreciation and amortization and impairment of goodwill and intangible assets mean?
Depreciation and Amortization and Impairment of Goodwill and Intangible Assets as reported by Illinois Tool Works Inc..

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