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Illinois Tool Works ITW Prepaid & Other Current

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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$84.79B+13.0%
Enterprise value$93.64B+14.2%
P/E26.6×+4.2×
P/S5.2×+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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 6, 2026, 3:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049826-26-000049

FAQ

What is Illinois Tool Works's prepaid & other current?
Illinois Tool Works (ITW) reported prepaid & other current of $441M in Q2 2026.
How has Illinois Tool Works's prepaid & other current changed year-over-year?
Illinois Tool Works's prepaid & other current increased by 6.0% year-over-year, from $416M to $441M.
What is the long-term trend for Illinois Tool Works's prepaid & other current?
Over 5 years (2020 to 2025), Illinois Tool Works's prepaid & other current has grown at a 11.9% compound annual growth rate (CAGR), from $264M to $463M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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