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Illinois Tool Works | ITW - Cash And Equivalent
Chart
Quotes
Financials
Illinois Tool Works reported $839M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 16.49B
Cash and Equivalent
USD 839M
Cost of Sales
USD 2.42B
Current Assets
USD 6.6B
Current Liabilities
USD 5.95B
Debt
USD 9.69B
Dividend Yield
2.38
EBIT
USD 1.15B
EBITDA
USD 1.14B
Employees
44K
EPS Earnings Per Share
USD 2.84
Equity Capital and Reserves
USD 2.89B
Gross Profit on Sales
USD 1.9B
Interest Expense on Debt
USD 79M
Loan Capital
USD 6.55B
Market Capitalization
USD 83.32B
Net Income
USD 815M
Operating Expenses
USD 3.15B
Operating Profit
USD 1.15B
Ordinary Share Capital
USD 287.7M
PE Price to Earnings
24.52
Pre-Tax Profit
USD 1.08B
Sales Revenues
USD 4.3B
Selling and Administration Expenses
USD 735M
Stock
USD 1.76B
Trade Creditors
USD 636M
Trade Debtors
USD 3.56B
Cash And Equivalent
Change
Date
3M
USD 2.96B
774M
Jun/2026
AGCO
USD 573.4M
58.5M
Jun/2026
Borgwarner
USD 2.45B
338M
Jun/2026
Carrier Global
USD 1.34B
27M
Jun/2026
Caterpillar
USD 6.71B
2.64B
Jun/2026
Cognex
USD 302.52M
65.18M
Jun/2026
Cummins
USD 3.18B
565M
Jun/2026
Deere & Company
USD 8.93B
1.02B
Jun/2026
Dover
USD 1.76B
114.06M
Jun/2026
Eaton
USD 565M
57M
Mar/2026
Emerson Electric
USD 2.18B
389M
Jun/2026
Fastenal
USD 204.7M
103.9M
Jun/2026
Flowserve
USD 792.35M
32.17M
Mar/2026
Fortive
USD 374.2M
18.1M
Jun/2026
GE Vernova
USD 13.12B
2.95B
Jun/2026
General Electric Aerospace
USD 9.35B
1.64B
Jun/2026
Grainger
USD 589M
106M
Jun/2026
Honeywell International
USD 8.75B
3.23B
Jun/2026
Illinois Tool Works
USD 839M
12M
Jun/2026
Ingersoll Rand
USD 1.17B
100.9M
Jun/2026
ITT
USD 590.8M
10M
Jun/2026
Johnson Controls
USD 641M
57M
Jun/2026
Kennametal
USD 95.79M
11.06M
Jun/2026
Leggett & Platt
USD 545.8M
35.3M
Jun/2026
Lennox International
USD 51.5M
3.3M
Jun/2026
Lincoln Electric
USD 242.44M
56.46M
Jun/2026
Manitowoc
USD 78.4M
1.1M
Mar/2026
Middleby
USD 159.18M
17.89M
Jun/2026
Oshkosh
USD 403.6M
153.3M
Jun/2026
Otis Worldwide
USD 813M
21M
Jun/2026
PACCAR
USD 5.64B
3.61B
Mar/2026
Parker-Hannifin
USD 501M
25M
Jun/2026
PPG Industries
USD 1.52B
53M
Jun/2026
Regal Rexnord
USD 124.5M
276.5M
Jun/2026
Rockwell Automation
USD 479M
56M
Jun/2026
Roper Industries
USD 364.9M
18M
Jun/2026
Stanley Black & Decker
USD 592.4M
258.7M
Jun/2026
Terex
USD 407M
15M
Jun/2026
Timken
USD 399.1M
54.4M
Jun/2026
United Rentals
USD 156M
303M
Mar/2026
Xylem
USD 1.28B
468M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
83.122
0.41
-0.49%
Brent
88.023
0.50
-0.56%
Natural gas
2.8642
0.05
-1.71%
Gasoline
3.4672
0.08
2.45%
Heating Oil
4.3462
0.07
1.58%
Gold
4538.12
62.40
-1.36%
Silver
68.800
0.46
-0.66%
Copper
6.5811
0.01
-0.13%
Soybeans
1269.99
13.49
1.07%
Wheat
769.79
27.04
3.64%
Coal
139.50
8.25
6.29%
Steel
3130.00
26.00
0.84%
EU Gas
66.43
1.83
-2.68%
Lumber
563.50
4.00
0.71%
Iron Ore CNY
723.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16002
0.0053
-0.45%
GBPUSD
1.35577
0.0035
-0.26%
AUDUSD
0.71669
0.0027
-0.37%
NZDUSD
0.59135
0.0037
-0.61%
USDJPY
159.992
0.5985
0.38%
USDCNY
6.73004
0.0105
0.16%
USDCHF
0.80842
0.0042
0.52%
USDCAD
1.38947
0.0040
0.29%
USDMXN
17.0362
0.0562
0.33%
USDINR
95.5730
0.0673
0.07%
USDBRL
5.21420
0.0514
1.00%
USDRUB
86.1500
0.1600
-0.19%
USDKRW
1379.04
2.7300
-0.20%
DXY
99.560
0.4015
0.40%
USDTRY
48.2435
0.4677
0.98%
More
Actual
Chg
%Chg
US500
7734.24
3
0.04%
US30
53656
87
0.16%
US100
29451
191
-0.64%
JP225
66060
72
-0.11%
GB100
10815
22
0.20%
DE40
26563
195
0.74%
FR40
8403
83
1.00%
IT40
52607
347
0.66%
ES35
20021
139
0.70%
ASX200
9004
34
-0.38%
SHANGHAI
3952
4
-0.11%
SENSEX
77265
331
0.43%
TSX
36591
243
-0.66%
MOEX
2111
18
0.86%
IBOVESPA
174420
715
-0.41%
More
Actual
Chg
%Chg
Apple
321.62
7.04
2.24%
Tesla
348.31
6.50
-1.83%
Microsoft
515.10
10.04
1.99%
Amazon
265.39
9.13
3.56%
Meta
576.97
5.87
1.03%
Nvidia
221.95
6.03
-2.64%
Visa
383.44
3.78
1.00%
Oracle
151.41
0.53
-0.35%
JPMorgan
357.92
3.70
1.04%
J&J
266.22
0.45
0.17%
SpaceX
140.60
0.27
-0.19%
Exxon Mobil
155.77
0.67
-0.43%
Alphabet
343.77
3.12
0.92%
Goldman Sachs
1039.94
0.93
-0.09%
Caterpillar
799.57
17.43
-2.13%
More
Actual
Chg
%Chg
United States
4.7120
0.038
0.04%
United Kingdom
5.0638
0.017
0.02%
Japan
2.9280
0.033
0.03%
Australia
5.0860
0.005
0.01%
Germany
3.2790
0.030
0.03%
Brazil
14.5700
0.035
-0.04%
Russia
16.1100
0.050
0.05%
India
6.9120
0.032
0.03%
Canada
3.7200
0.008
0.01%
Italy
4.1140
0.041
0.04%
France
4.1170
0.010
0.01%
South Africa
8.6950
0.070
0.07%
China
1.6980
0.005
-0.01%
Switzerland
0.3950
0.026
0.03%
Chile
5.7000
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
78541
1,730
-2.16%
Ether
2479.20
31.2400
-1.24%
Binance
697.6
14.7000
-2.06%
Cardano
0.20557
0.0082
-3.82%
Solana
105.5116
3.6676
-3.36%
XRP
1.40590
0.0469
-3.23%
Polkadot
0.86
0.0217
-2.46%
Avalanche
7.35
0.1810
-2.40%
Polygon
0.11
0.0005
-0.46%
Cosmos
1.49
0.0666
-4.27%
Dai
1.00010
0.0002
0.02%
Litecoin
48.750
1.1808
-2.36%
Uniswap
4.50
0.1787
-3.82%
Algorand
0.09
0.0020
-2.17%
Bitcoin Cash
250.20
19.5438
-7.25%
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