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Illinois Tool Works ITW Retained Earnings

Retained Earnings at other companies

Enerpac Tool GroupEPAC

$268.62M-9.9%

LEC

Lincoln Electric HoldingsLECO

$4.55B+9.1%

3MMMM

$38.63B+2.5%

NordsonNDSN

$4.76B+7.8%

Stanley Black & DeckerSWK

$8.41B+1.4%

WD-40 CompanyWDFC

$568.34M+6.8%

Other financials

Income statement

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

Cash & equivalents$839.0M+6.5%

Total debt$6.5B-14.9%

Total assets$16.3B+5.1%

Cash flow

Operating cash flow$723.0M+31.5%

CapEx$92.0M-8.9%

Free cash flow$631.0M+40.5%

Valuation

Market cap$84.92B+11.5%

Enterprise value$90.69B+9.1%

P/E26.6×+4.0×

P/S5.2×+0.3×

Profitability

Gross margin44.2%+0.4pp

Operating margin26.5%+0.5pp

Net margin19.4%-1.9pp

FCF margin17.7%+0.5pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Illinois Tool Works (ITW) reported retained earnings of $30.81B in Q2 2026.
How has Illinois Tool Works's retained earnings changed year-over-year?: Illinois Tool Works's retained earnings increased by 4.6% year-over-year, from $29.47B to $30.81B.
What is the long-term trend for Illinois Tool Works's retained earnings?: Over 5 years (2020 to 2025), Illinois Tool Works's retained earnings has grown at a 5.5% compound annual growth rate (CAGR), from $23.11B to $30.15B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.