Company Quick10K Filing
Illinois Tool Works
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-10-28
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-15
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-30 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-10
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-08-03 Filed 2012-08-03
10-Q 2012-05-03 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-10-28 Filed 2011-10-28
10-Q 2011-08-05 Filed 2011-08-05
10-Q 2011-05-05 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-10-29 Filed 2010-10-29
10-Q 2010-08-06 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-31 Earnings, Exhibits
8-K 2020-05-08
8-K 2020-05-05
8-K 2020-02-05
8-K 2020-01-31
8-K 2019-10-25
8-K 2019-09-27
8-K 2019-07-26
8-K 2019-07-26
8-K 2019-06-10
8-K 2019-06-05
8-K 2019-05-29
8-K 2019-05-03
8-K 2019-04-25
8-K 2019-02-14
8-K 2019-02-01
8-K 2018-12-21
8-K 2018-10-24
8-K 2018-07-23
8-K 2018-05-04
8-K 2018-04-26
8-K 2018-01-24

Illinois Tool Works Financials

ITW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ASML Holding (ASML) 64,842 45% 6.3 38% 20,137 8,496 33,079 15,046 7,569 10,220 64,748
Northrop Grumman (NOC) 58,974 21% 17.5 5% 41,089 32,270 33,841 7,259 2,248 4,094 71,829
Raytheon (RTN) 0 27% 0.2 10% 34,566 22,343 29,176 7,763 3,343 4,786 1,039
John Deere (DE) 51,140 23% 11.9 5% 71,821 59,877 35,853 8,334 3,274 7,586 90,048
Illinois Tool Works (ITW) 50,603 42% 17.7 17% 14,960 11,990 14,220 5,959 2,487 3,234 57,360
Roper Technologies (ROP) 37,369 64% 24.4 6% 17,819 9,248 5,348 3,407 1,154 1,773 43,244
Eaton (ETN) 34,852 33% 14.5 5% 38,184 16,948 16,152 5,370 1,760 2,910 42,316
Lam Research (LRCX) 34,669 45% 12.5 17% 12,344 7,365 9,489 4,282 2,124 2,732 34,224
Canon (CAJ) 29,237 49% 1.3 18% 46,055 17,687 135,888 66,245 8,169 20,885 27,770
Cummins (CMI) 25,176 26% 8.6 10% 20,346 11,593 24,119 6,213 1,970 3,051 26,344
Fortive (FTV) 23,623 50% 10.0 16% 16,660 9,509 7,075 3,543 2,658 2,860 28,578
Stanley Black & Decker (SWK) 21,553 33% 19.9 3% 21,322 13,060 14,363 4,805 652 1,288 25,617
Harris (HRS) 19,569 35% 17.7 8% 9,889 6,645 4,645 1,629 770 1,279 22,674
Rockwell Automation (ROK) 19,377 43% 17.9 11% 6,113 5,709 6,695 2,900 696 1,151 20,615
Keysight Technologies (KEYS) 19,024 59% 17.3 9% 6,623 3,619 4,303 2,534 621 1,108 19,212
Garmin (GRMN) 16,195 60% 17.1 14% 5,755 1,374 3,587 2,144 782 890 15,218
Dover (DOV) 14,485 36% 21.0 8% 8,669 7,170 2,615 651 812 17,053
Teledyne Technologies (TDY) 11,904 39% 23.1 8% 4,480 1,909 3,078 1,203 378 550 12,702
Zebra Technologies (ZBRA) 11,362 47% 22.8 8% 4,708 3,014 4,430 2,095 375 564 12,857
Trimble (TRMB) 9,789 54% 31.9 4% 5,804 3,016 2,440 1,321 235 356 11,355

Balance Sheet ($MM)2009-12-312010-03-312010-08-062010-10-292010-12-312011-05-052011-08-052011-10-282011-12-312012-05-032012-08-032012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-302018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,3191,4181,2651,6491,1901,0841,2311,3191,1781,3041,6922,0542,7792,6622,7683,0183,6183,5475,2974,8203,9902,6722,8583,0013,0902,4482,3552,2992,4722,4932,4962,7853,0941,9401,6281,5891,5041,7551,6771,825
Accounts Receivable
Inventory1,3561,4131,4581,5451,5471,8241,9201,7941,7161,8241,7961,7601,5851,5141,4901,3081,2471,2981,3051,2651,1801,1871,1911,1531,0861,1341,1451,1671,0761,1581,1991,2251,2201,3351,3201,3381,3181,3461,2561,209
PP&E6,0575,8795,7045,8025,9616,2486,2826,0976,0872,1002,0672,0815,8311,9601,9361,6674,8721,6991,7001,6934,7991,6241,6361,6014,6551,5981,5801,7024,7831,6741,7261,7595,1611,8291,7831,7995,2331,7651,7171,693
Assets16,08215,86715,67216,30416,25017,64118,52618,36317,98418,94418,92119,02319,30919,20619,19919,75119,96620,17019,93619,02817,67815,93716,34816,10415,72915,43715,22215,70915,20115,52915,92216,31416,78016,16315,52315,31914,87015,32615,18714,960
Accounts Payable690696732723754867865770697831785770676749717616634689683594512670533498449525519582511574582585590655623576524568512493
Long-Term Debt2,9152,8072,7322,7452,7642,8552,8813,7803,7513,5283,4755,0915,1054,9584,7694,7284,6706,7747,4257,2616,4316,4387,1317,2527,1537,6037,7527,8608,2817,6667,8987,9588,0527,9457,7277,6597,6657,2018,5428,582
Liabilities7,2647,1246,9407,4136,8697,2628,1048,5117,9498,8098,8208,7618,7398,9278,9689,28310,25711,59011,49611,22710,85410,95511,04211,01410,50110,21510,27210,91610,94211,03111,14811,28812,19112,00011,73511,77311,61212,12612,09211,990
Stockholders' Equity
Income Statement ($MM)2009-12-312010-03-312010-08-062010-10-292010-12-312011-05-052011-08-052011-10-282011-12-312012-05-032012-08-032012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-302018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,6064,0764,0184,1694,3884,6154,5814,3194,5474,6554,5014,2214,0094,2193,5683,5543,5693,7193,6923,5043,3423,4343,3543,2753,2743,4313,4953,3993,4713,5993,6153,6293,7443,8313,6133,5803,5523,6093,479
Cost of Revenue2,3212,5962,5852,7392,8272,9962,9612,7982,9112,9642,8552,7252,5022,6192,1482,1732,1582,2192,1822,1141,9702,0241,9531,9411,8961,9672,0272,0062,0042,0872,0942,1242,1812,2312,0962,0962,0592,0992,007
Gross Profit1,2861,4801,4341,4301,5611,6191,6191,5211,6361,6911,6461,4961,5071,6001,4201,3811,4111,5001,5101,3901,3721,4101,4011,3341,3781,4641,4681,3931,4671,5121,5211,5051,5631,6001,5171,4841,4931,5101,472
R&D
SG&A
Tax151229231294218348209203192326345311187190222206184229750196206216214184200226228219213324296286197309197193202182
Net Income2944214193936234985084424868815249793544654524084731,492531450458480511450468525535507536587640-76652666638607597623660
Cash Flow ($MM)2009-12-312010-03-312010-08-062010-10-292010-12-312011-05-052011-08-052011-10-282011-12-312012-05-032012-08-032012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-302018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating279338484459145313787712323509635605366643811708314573271458442448706703479535624664463464780695538620844616685920
Cash Investing-72-231-5-299-613-285-512-170-43744880956-134-42-221-59-663,140-126-106-58-1038-57-50-65-522105-57-65-72-57-89-76-93-72-79-69
Cash Financing-39-151-182-6763352820-704190-495-394-872-305-359-438-38-329-1,995-255-972-1,397-262-395-472-1,163-481-155-456-450-429-455-340-1,608-774-761-295-675-671