Company Quick10K Filing
Illinois Tool Works
10-K 2020-12-31 Filed 2021-02-12
10-Q 2020-09-30 Filed 2020-10-30
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 2020-10-23
8-K 2020-07-31
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

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