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Illinois Tool Works | ITW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
289.74
Daily Change
-4.82
-1.64%
Monthly
11.80%
Yearly
10.84%
Q1 Forecast
285.84
Illinois Tool Works reported $851M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 16.15B
Cash and Equivalent
USD 851M
Cost of Sales
USD 2.3B
Current Assets
USD 6.2B
Current Liabilities
USD 5.13B
Debt
USD 8.97B
Dividend Yield
2.53
EBIT
USD 1.09B
EBITDA
USD 1.22B
Employees
44K
EPS Earnings Per Share
USD 2.72
Equity Capital and Reserves
USD 3.23B
Gross Profit on Sales
USD 1.79B
Interest Expense on Debt
USD 75M
Loan Capital
USD 6.68B
Market Capitalization
USD 86.73B
Net Income
USD 790M
Operating Expenses
USD 3.01B
Operating Profit
USD 1.09B
Ordinary Share Capital
USD 290.1M
PE Price to Earnings
USD 23.48
Pre-Tax Profit
USD 1.02B
Sales Revenues
USD 4.1B
Selling and Administration Expenses
USD 704M
Stock
USD 1.66B
Trade Creditors
USD 522M
Trade Debtors
USD 3.23B
Cash And Equivalent
Change
Date
3M
USD 5.24B
564M
Dec/2025
AGCO
USD 861.8M
22.3M
Dec/2025
Borgwarner
USD 2.31B
141M
Dec/2025
Carrier Global
USD 1.56B
132M
Dec/2025
Caterpillar
USD 9.98B
2.44B
Dec/2025
Cognex
USD 262.92M
17.03M
Dec/2025
Cummins
USD 2.84B
279M
Dec/2025
Deere & Company
USD 6.8B
1.48B
Dec/2025
Dover
USD 1.68B
124M
Dec/2025
Eaton
USD 622M
294M
Dec/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Fastenal
USD 276.8M
11.3M
Dec/2025
Flowserve
USD 760.18M
73.66M
Dec/2025
Fortive
USD 375.5M
55.3M
Dec/2025
GE Vernova
USD 8.85B
903M
Dec/2025
General Electric Aerospace
USD 12.39B
109M
Dec/2025
Grainger
USD 585M
50M
Dec/2025
Honeywell International
USD 12.49B
443M
Dec/2025
Illinois Tool Works
USD 851M
73M
Dec/2025
Ingersoll Rand
USD 1.25B
72.2M
Dec/2025
ITT
USD 1.74B
1.23B
Dec/2025
Johnson Controls
USD 552M
173M
Dec/2025
Kennametal
USD 129.32M
25.82M
Dec/2025
Leggett & Platt
USD 460.7M
91.9M
Sep/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Lincoln Electric
USD 308.79M
15.79M
Dec/2025
Manitowoc
USD 39.7M
6.8M
Sep/2025
Middleby
USD 175.13M
336.37M
Sep/2025
Oshkosh
USD 479.8M
268M
Dec/2025
Otis Worldwide
USD 1.1B
256M
Dec/2025
PACCAR
USD 9.25B
185.1M
Dec/2025
Parker-Hannifin
USD 427M
46M
Dec/2025
PPG Industries
USD 2.16B
331M
Dec/2025
Regal Rexnord
USD 521.7M
121.7M
Dec/2025
Rockwell Automation
USD 444M
24M
Dec/2025
Roper Industries
USD 297.4M
22.6M
Dec/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Terex
USD 772M
263M
Dec/2025
Timken
USD 364.4M
84.7M
Dec/2025
United Rentals
USD 459M
53M
Dec/2025
Xylem
USD 1.48B
288M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.590
0.17
0.26%
Brent
71.070
0.22
0.31%
Natural gas
2.8772
0.01
0.32%
Gasoline
1.9937
0.00
0.08%
Heating Oil
2.6814
0.01
0.28%
Gold
5191.90
27.07
0.52%
Silver
89.994
0.78
0.88%
Copper
5.9758
0.01
-0.16%
Soybeans
1148.80
0.55
0.05%
Wheat
563.59
2.16
-0.38%
Coal
116.20
0.80
-0.68%
Steel
3070.00
37.00
1.22%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.00
4.50
-0.60%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18197
0.0009
0.08%
GBPUSD
1.35674
0.0008
0.06%
AUDUSD
0.71295
0.0006
0.09%
NZDUSD
0.60054
0.0003
0.06%
USDJPY
156.026
0.3415
-0.22%
USDCNY
6.85346
0.0005
-0.01%
USDCHF
0.77184
0.0009
-0.11%
USDCAD
1.36692
0.0006
-0.04%
USDMXN
17.1582
0.0051
-0.03%
USDINR
90.8980
0.0037
0.00%
USDBRL
5.12560
0.0008
0.02%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1424.24
2.2800
-0.16%
DXY
97.571
0.0724
-0.07%
USDTRY
43.8699
0.0057
0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6940.13
6
-0.08%
US30
49413
69
-0.14%
US100
25262
67
-0.26%
JP225
58990
407
0.69%
GB100
10806
126
1.18%
DE40
25214
38
0.15%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9150
19
-0.21%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
Add to your site
Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
Add to your site
Actual
Chg
%Chg
United States
4.0540
0.005
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1680
0.021
0.02%
Australia
4.7180
0.007
0.01%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.02%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
-0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
68574
592
0.87%
Ether
2062.68
8.5900
0.42%
Binance
631.4
5.9100
0.94%
Cardano
0.29744
0.0007
0.22%
Solana
89.0381
1.0992
1.25%
Ripple
1.43728
0.0035
0.24%
Polkadot
1.67
0.0103
0.62%
Avalanche
9.56
0.0698
0.74%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.98
0.0340
1.75%
Dai
0.99979
0.0001
-0.01%
Litecoin
56.910
0.2100
0.37%
Uniswap
4.04
0.0135
-0.33%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
495.66
3.1500
0.64%
More
Add to your site
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