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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 79.45B
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
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
100.788
1.12
-1.10%
Brent
103.458
1.36
-1.30%
Natural gas
2.8653
0.04
-1.23%
Gasoline
3.4700
0.04
-1.06%
Heating Oil
5.0506
0.06
-1.24%
Gold
4370.63
29.24
0.67%
Silver
66.578
1.39
2.13%
Copper
6.5688
0.02
-0.27%
Soybeans
1308.80
10.95
-0.83%
Wheat
723.10
3.90
-0.54%
Coal
144.65
0.10
-0.07%
Steel
3098.00
10.00
-0.32%
EU Gas
78.05
1.70
2.22%
Lumber
550.00
3.50
-0.63%
Iron Ore CNY
716.00
5.50
0.77%
More
Actual
Chg
%Chg
EURUSD
1.14802
0.0004
0.04%
GBPUSD
1.33615
0.0002
0.02%
AUDUSD
0.71222
0.0012
0.16%
NZDUSD
0.57246
0.0006
-0.11%
USDJPY
157.289
1.3145
0.84%
USDCNY
6.69577
0.0082
-0.12%
USDCHF
0.82410
0.0005
-0.06%
USDCAD
1.39899
0.0001
-0.01%
USDMXN
17.1465
0.0204
-0.12%
USDINR
95.8180
0.0014
0.00%
USDBRL
5.12660
0.0025
-0.05%
USDRUB
84.5534
0.0238
0.03%
USDKRW
1383.41
2.8200
0.20%
DXY
100.313
0.0913
0.09%
USDTRY
48.7836
0.3598
0.74%
More
Actual
Chg
%Chg
US500
7661.83
24
0.32%
US30
51954
176
0.34%
US100
29525
78
0.27%
JP225
65180
1,044
1.63%
GB100
10816
128
1.19%
DE40
25690
27
-0.10%
FR40
8187
46
0.57%
IT40
52027
359
-0.68%
ES35
19832
196
1.00%
ASX200
8720
13
-0.14%
SHANGHAI
3913
38
0.97%
SENSEX
74437
122
0.16%
TSX
35874
0
0.00%
MOEX
2249
0
0.00%
IBOVESPA
185992
0
0.00%
More
Actual
Chg
%Chg
Apple
337.00
4.59
1.38%
Tesla
366.09
8.01
2.24%
Microsoft
497.67
7.37
1.50%
Amazon
251.19
5.23
2.13%
Meta
682.31
9.00
1.34%
Nvidia
219.34
5.44
2.54%
Visa
369.93
1.00
-0.27%
Oracle
150.59
7.43
5.19%
JPMorgan
349.31
0.39
0.11%
J&J
270.22
2.94
1.10%
SpaceX
154.81
3.93
2.60%
Exxon Mobil
163.27
0.05
-0.03%
Alphabet
347.30
4.43
1.29%
Goldman Sachs
951.47
13.49
1.44%
Caterpillar
798.45
15.73
2.01%
More
Actual
Chg
%Chg
United States
4.9430
0.006
0.01%
United Kingdom
5.2234
0.121
-0.12%
Japan
2.9820
0.014
-0.01%
Australia
5.2650
0.001
0.00%
Germany
3.4783
0.032
-0.03%
Brazil
14.3600
0.015
-0.02%
Russia
16.5500
0.090
0.09%
India
7.0700
0.008
0.01%
Canada
3.8230
0.118
-0.12%
Italy
4.3400
0.034
-0.03%
France
4.4520
0.023
-0.02%
South Africa
8.7850
0.115
-0.12%
China
1.6800
0.001
0.00%
Switzerland
0.5360
0.007
-0.01%
Chile
6.0300
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
77629
1,218
1.59%
Ether
2485.44
37.9044
1.55%
Binance
753.7
14.6100
1.98%
Cardano
0.21302
0.0102
5.05%
Solana
105.7183
4.0945
4.03%
XRP
1.32155
0.0255
1.97%
Polkadot
1.13
0.0459
4.24%
Avalanche
7.91
0.2970
3.90%
Polygon
0.10
0.0003
-0.34%
Cosmos
1.62
0.0447
2.83%
Dai
0.99975
0.0002
-0.02%
Litecoin
54.920
0.9694
1.80%
Uniswap
8.50
0.7052
9.05%
Algorand
0.10
0.0057
6.33%
Bitcoin Cash
246.87
12.9200
5.52%
More
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