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Illinois Tool Works | ITW - Cash And Equivalent
Chart
Quotes
Financials
Illinois Tool Works reported $827M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 16.26B
Cash and Equivalent
USD 827M
Cost of Sales
USD 2.27B
Current Assets
USD 6.34B
Current Liabilities
USD 5.33B
Debt
USD 9.15B
Dividend Yield
2.43
EBIT
USD 1.02B
EBITDA
USD 1.2B
Employees
44K
EPS Earnings Per Share
USD 2.66
Equity Capital and Reserves
USD 3.23B
Gross Profit on Sales
USD 1.74B
Interest Expense on Debt
USD 73M
Loan Capital
USD 6.6B
Market Capitalization
USD 75.79B
Net Income
USD 768M
Operating Expenses
USD 3B
Operating Profit
USD 1.02B
Ordinary Share Capital
USD 288.08M
PE Price to Earnings
24.17
Pre-Tax Profit
USD 967M
Sales Revenues
USD 4.02B
Selling and Administration Expenses
USD 722M
Stock
USD 1.73B
Trade Creditors
USD 609M
Trade Debtors
USD 3.38B
Cash And Equivalent
Change
Date
3M
USD 3.73B
1.51B
Mar/2026
AGCO
USD 514.9M
346.9M
Mar/2026
Borgwarner
USD 2.11B
203M
Mar/2026
Carrier Global
USD 1.37B
184M
Mar/2026
Caterpillar
USD 4.07B
5.91B
Mar/2026
Cognex
USD 237.34M
25.58M
Mar/2026
Cummins
USD 2.61B
231M
Mar/2026
Deere & Company
USD 7.9B
1.11B
Mar/2026
Dover
USD 1.64B
34.89M
Mar/2026
Eaton
USD 565M
57M
Mar/2026
Emerson Electric
USD 1.79B
43M
Mar/2026
Fastenal
USD 308.6M
31.8M
Mar/2026
Flowserve
USD 792.35M
32.17M
Mar/2026
Fortive
USD 356.1M
19.4M
Mar/2026
GE Vernova
USD 10.17B
1.32B
Mar/2026
General Electric Aerospace
USD 10.98B
1.41B
Mar/2026
Grainger
USD 695M
110M
Mar/2026
Honeywell International
USD 11.98B
510M
Mar/2026
Illinois Tool Works
USD 827M
24M
Mar/2026
Ingersoll Rand
USD 1.27B
25.6M
Mar/2026
ITT
USD 600.8M
1.14B
Mar/2026
Johnson Controls
USD 698M
146M
Mar/2026
Kennametal
USD 106.85M
22.47M
Mar/2026
Leggett & Platt
USD 510.5M
76.9M
Mar/2026
Lennox International
USD 48.2M
14M
Mar/2026
Lincoln Electric
USD 298.9M
9.89M
Mar/2026
Manitowoc
USD 78.4M
1.1M
Mar/2026
Middleby
USD 222.24M
47.11M
Dec/2025
Oshkosh
USD 250.3M
229.5M
Mar/2026
Otis Worldwide
USD 834M
262M
Mar/2026
PACCAR
USD 9.25B
185.1M
Dec/2025
Parker-Hannifin
USD 476M
49M
Mar/2026
PPG Industries
USD 1.57B
590M
Mar/2026
Regal Rexnord
USD 401M
120.7M
Mar/2026
Rockwell Automation
USD 423M
21M
Mar/2026
Roper Industries
USD 382.9M
85.5M
Mar/2026
Stanley Black & Decker
USD 333.7M
53.6M
Mar/2026
Terex
USD 392M
380M
Mar/2026
Timken
USD 344.7M
19.7M
Mar/2026
United Rentals
USD 156M
303M
Mar/2026
Xylem
USD 808M
671M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.840
0.47
-0.52%
Brent
93.922
0.42
-0.44%
Natural gas
3.1404
0.01
0.33%
Gasoline
3.0633
0.00
-0.14%
Heating Oil
3.5810
0.01
-0.16%
Gold
4318.00
1.04
0.02%
Silver
67.541
0.60
-0.88%
Copper
6.2877
0.01
-0.22%
Soybeans
1114.71
1.46
-0.13%
Wheat
582.13
0.12
-0.02%
Coal
151.25
2.50
1.68%
Steel
3136.00
25.00
-0.79%
TTF Gas
50.18
0.11
-0.21%
Lumber
610.55
2.55
0.42%
Iron Ore CNY
760.50
1.50
0.20%
More
Actual
Chg
%Chg
EURUSD
1.15300
0.0002
0.02%
GBPUSD
1.33343
0.0001
0.01%
AUDUSD
0.70392
0.0000
0.00%
NZDUSD
0.58027
0.0006
-0.11%
USDJPY
160.171
0.0080
0.00%
USDCNY
6.78390
0.0016
-0.02%
USDCHF
0.79803
0.0002
-0.02%
USDCAD
1.39553
0.0003
-0.02%
USDMXN
17.4672
0.0023
-0.01%
USDINR
95.6890
0.0350
0.04%
USDBRL
5.20480
0.0002
0.00%
USDRUB
72.9750
0.7250
-0.98%
USDKRW
1522.77
4.1300
-0.27%
DXY
100.033
0.0155
0.02%
USDTRY
46.1120
0.0127
0.03%
More
Actual
Chg
%Chg
US500
7385.86
20
-0.27%
US30
50647
139
-0.27%
US100
29276
138
-0.47%
JP225
64133
108
0.17%
GB100
10373
5
0.05%
DE40
24445
172
-0.70%
FR40
8199
19
-0.23%
IT40
50208
315
0.63%
ES35
18223
122
-0.66%
ASX200
8483
143
-1.65%
SHANGHAI
3959
68
-1.70%
SENSEX
73524
719
-0.97%
TSX
34479
65
0.19%
MOEX
2518
43
-1.69%
IBOVESPA
168669
350
-0.21%
More
Actual
Chg
%Chg
Apple
301.55
5.79
-1.88%
Tesla
408.95
17.95
4.59%
Microsoft
411.74
4.93
-1.18%
Amazon
245.26
0.77
-0.31%
Meta
585.39
7.61
-1.28%
Nvidia
208.70
3.60
1.76%
Visa
319.67
3.90
-1.21%
JPMorgan
311.11
1.26
-0.40%
Oracle
211.82
1.86
-0.87%
J&J
232.16
0.61
-0.26%
P&G
145.09
1.45
-0.99%
Exxon Mobil
151.75
1.83
1.22%
Alphabet
363.31
5.22
-1.42%
Goldman Sachs
1044.98
6.30
0.61%
Caterpillar
915.39
11.11
1.23%
More
Actual
Chg
%Chg
United States
4.5770
0.009
0.01%
United Kingdom
4.9410
0.066
0.07%
Japan
2.7380
0.017
0.02%
Australia
4.9660
0.006
-0.01%
Germany
3.0561
0.019
0.03%
Brazil
14.7550
0.085
0.09%
Russia
15.0500
0.130
0.13%
India
6.9680
0.016
0.02%
Canada
3.5300
0.057
0.06%
Italy
3.8355
0.020
0.02%
France
3.7240
0.000
0.00%
South Africa
8.7400
0.020
0.02%
China
1.7250
0.034
-0.03%
Switzerland
0.4320
0.008
0.01%
Chile
5.6200
0.025
0.02%
More
Actual
Chg
%Chg
Bitcoin
62709
379
-0.60%
Ether
1668.03
22.1145
-1.31%
Binance
594.6
7.4300
-1.23%
Cardano
0.16676
0.0036
-2.09%
Solana
65.7761
1.0339
-1.55%
XRP
1.15874
0.0094
-0.80%
Polkadot
0.96
0.0161
-1.65%
Avalanche
6.61
0.1477
-2.18%
Polygon
0.08
0.0011
-1.41%
Cosmos
1.74
0.0178
-1.01%
Dai
1.00038
0.0008
0.08%
Litecoin
42.349
0.7114
-1.65%
Uniswap
2.48
0.0323
-1.28%
Algorand
0.09
0.0014
-1.53%
Bitcoin Cash
204.93
4.1100
-1.97%
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