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Illinois Tool Works ITW Dispositions of property, plant, and equipment

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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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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$83.88B+12.0%
Enterprise value$92.73B+13.4%
P/E26.3×+4.0×
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 us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 millionsSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Acquisition of businesses (excluding cash and equivalents)1
Additions to plant and equipment(187)(197)
Proceeds from investments15
Proceeds from sale of plant and equipment47
Proceeds from sale of operations and affiliates1
Other, net(2)(1)
Net cash provided by (used for) investing activities(184)(184)
Cash Provided by (Used for) Financing Activities:

ITEM 1. Financial Statements

FAQ

What is Illinois Tool Works's dispositions of property, plant, and equipment?
Illinois Tool Works (ITW) reported dispositions of property, plant, and equipment of $2M in Q2 2026.
How has Illinois Tool Works's dispositions of property, plant, and equipment changed year-over-year?
Illinois Tool Works's dispositions of property, plant, and equipment decreased by 50.0% year-over-year, from $4M to $2M.
What is the long-term trend for Illinois Tool Works's dispositions of property, plant, and equipment?
Over 4 years (2021 to 2025), Illinois Tool Works's dispositions of property, plant, and equipment has grown at a 8.3% compound annual growth rate (CAGR), from $8M to $11M.
What does dispositions of property, plant, and equipment mean?
Dispositions of property, plant, and equipment

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