Is Illinois Tool Works Inc. (ITW) a Buy, Sell, or Hold?
Illinois Tool Works Inc.
NYSE:ITW
$270.73 USD
-$1.55 (-0.57%)
- Volume
- 346.25K
- Average Volume
- 1.39M
- Market Capitalization
- $77.89B
- P/E Ratio
- 25.09
- Dividend Yield
- 2.38%
- Price Target
- $276.50
- Year High
- $303.16
- Year Low
- $238.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.19
ITW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.04B | 15.9B | 16.11B | 15.93B | 14.46B | 12.57B | 14.11B | 14.77B | 14.31B | 13.6B |
| costOfRevenue | 8.97B | 8.96B | 9.43B | 9.56B | 8.62B | 7.53B | 8.35B | 8.79B | 8.52B | 8.12B |
| grossProfit | 7.08B | 6.94B | 6.68B | 6.37B | 5.83B | 5.04B | 5.76B | 5.98B | 5.8B | 5.48B |
| researchAndDevelopmentExpenses | - | 292M | 284M | 269M | 239M | 214M | 221M | 233M | 225M | 223M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.4B | 2.42B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.78B | 2.38B | 2.35B | 2.31B | 2.12B | 1.95B | 2.14B | 2.16B | 2.18B | 2.19B |
| otherExpenses | 80M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.86B | 2.68B | 2.64B | 2.58B | 2.36B | 2.16B | 2.36B | 2.39B | 2.4B | 2.42B |
| costAndExpenses | 11.83B | 11.63B | 12.07B | 12.14B | 10.98B | 9.69B | 10.71B | 11.18B | 10.92B | 10.54B |
| netInterestIncome | -292M | -239M | -213M | -172M | -161M | -181M | -177M | -213M | -199M | -199M |
| interestIncome | - | 44M | 53M | 31M | 41M | 25M | 44M | 44M | 61M | 38M |
| interestExpense | 292M | 283M | 266M | 203M | 202M | 206M | 221M | 257M | 260M | 237M |
| depreciationAndAmortization | 392M | 402M | 395M | 410M | 410M | 427M | 426M | 461M | 462M | 470M |
| ebitda | 4.65B | 5.11B | 4.48B | 4.46B | 3.94B | 3.34B | 3.94B | 4.11B | 3.99B | 3.62B |
| ebit | 4.26B | 4.7B | 4.09B | 4.04B | 3.53B | 2.91B | 3.51B | 3.65B | 3.53B | 3.14B |
| nonOperatingIncomeExcludingInterest | -42M | -441M | -49M | -255M | -51M | -28M | -107M | -67M | -131M | -81M |
| operatingIncome | 4.22B | 4.26B | 4.04B | 3.79B | 3.48B | 2.88B | 3.4B | 3.58B | 3.49B | 3.06B |
| totalOtherIncomeExpensesNet | -250M | 158M | -217M | 52M | -151M | -178M | -114M | -190M | -215M | -156M |
| incomeBeforeTax | 3.97B | 4.42B | 3.82B | 3.84B | 3.33B | 2.7B | 3.29B | 3.39B | 3.27B | 2.91B |
| incomeTaxExpense | 900M | 934M | 866M | 808M | 632M | 595M | 767M | 831M | 1.58B | 873M |
| netIncomeFromContinuingOperations | 3.07B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B | 2.52B | 2.56B | 1.69B | 2.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.07B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B | 2.52B | 2.56B | 1.69B | 2.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.07B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B | 2.52B | 2.56B | 1.69B | 2.04B |
| eps | 10.52 | 11.75 | 9.77 | 9.8 | 8.55 | 6.66 | 7.78 | 7.65 | 4.9 | 5.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 851M | 948M | 1.06B | 708M | 1.53B | 2.56B | 1.98B | 1.5B | 3.09B | 2.47B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 851M | 948M | 1.06B | 708M | 1.53B | 2.56B | 1.98B | 1.5B | 3.09B | 2.47B |
| netReceivables | 3.4B | 3.1B | 3.25B | 3.27B | 2.94B | 2.62B | 2.61B | 2.62B | 2.63B | 2.36B |
| accountsReceivables | 3.23B | 2.99B | 3.12B | 3.17B | 2.84B | 2.51B | 2.46B | 2.62B | 2.63B | 2.36B |
| otherReceivables | 177M | 105M | 128M | 102M | 102M | 115M | 150M | - | - | - |
| inventory | 1.66B | 1.6B | 1.71B | 2.05B | 1.69B | 1.19B | 1.16B | 1.32B | 1.22B | 1.08B |
| prepaids | 60M | 60M | 55M | 52M | 71M | 30M | 25M | - | - | - |
| otherCurrentAssets | 226M | 147M | 157M | 183M | 140M | 119M | 472M | 334M | 336M | 218M |
| totalCurrentAssets | 6.2B | 5.86B | 6.24B | 6.27B | 6.37B | 6.52B | 6.25B | 5.78B | 7.28B | 6.12B |
| propertyPlantEquipmentNet | 2.52B | 2.3B | 2.22B | 1.85B | 1.81B | 1.78B | 1.73B | 1.79B | 1.78B | 1.65B |
| goodwill | 5.1B | 4.84B | 4.91B | 4.86B | 4.96B | 4.69B | 4.49B | 4.63B | 4.75B | 4.56B |
| intangibleAssets | 591M | 592M | 657M | 768M | 972M | 781M | 851M | 1.08B | 1.27B | 1.46B |
| goodwillAndIntangibleAssets | 5.69B | 5.43B | 5.57B | 5.63B | 5.94B | 5.47B | 5.34B | 5.72B | 6.02B | 6.02B |
| longTermInvestments | - | - | - | - | - | - | 51M | 51M | 53M | 73M |
| taxAssets | 519M | 369M | 479M | 494M | 552M | 533M | 516M | 554M | 505M | 449M |
| otherNonCurrentAssets | 1.22B | 1.11B | 1.01B | 1.18B | 1.4B | 1.31B | 1.18B | 979M | 1.14B | 883M |
| totalNonCurrentAssets | 9.95B | 9.21B | 9.28B | 9.15B | 9.7B | 9.09B | 8.82B | 9.09B | 9.5B | 9.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.15B | 15.07B | 15.52B | 15.42B | 16.08B | 15.61B | 15.07B | 14.87B | 16.78B | 15.2B |
| totalPayables | 739M | 1.18B | 1.19B | 1.14B | 1.04B | 955M | 862M | 920M | 945M | 906M |
| accountPayables | 522M | 519M | 581M | 594M | 585M | 534M | 472M | 524M | 590M | 511M |
| otherPayables | 217M | 658M | 606M | 547M | 459M | 421M | 390M | 396M | 355M | 395M |
| accruedExpenses | 1.64B | 738M | 755M | 780M | 719M | 658M | 629M | 649M | 626M | 627M |
| shortTermDebt | 2.29B | 1.56B | 1.82B | 1.59B | 778M | 350M | 4M | 1.35B | 850M | 652M |
| capitalLeaseObligationsCurrent | - | 57M | 58M | 55M | 61M | 55M | 51M | - | - | - |
| taxPayables | - | 217M | 187M | 147M | 77M | 60M | 48M | 68M | 89M | 169M |
| deferredRevenue | - | 360M | 395M | 427M | 394M | 222M | 188M | 215M | 205M | 180M |
| otherCurrentLiabilities | 465M | 421M | 455M | 467M | 474M | 349M | 420M | 407M | 427M | 395M |
| totalCurrentLiabilities | 5.13B | 4.31B | 4.68B | 4.46B | 3.47B | 2.59B | 2.15B | 3.54B | 3.05B | 2.76B |
| longTermDebt | 6.68B | 6.31B | 6.34B | 6.17B | 6.91B | 7.77B | 7.75B | 6.03B | 7.48B | 7.18B |
| capitalLeaseObligationsNonCurrent | - | 158M | 148M | 131M | 133M | 133M | 128M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154M | 119M | 326M | 484M | 654M | 588M | 668M | 707M | 164M | 134M |
| otherNonCurrentLiabilities | 959M | 857M | 1.02B | 1.08B | 1.28B | 1.35B | 1.33B | 1.33B | 1.5B | 871M |
| totalNonCurrentLiabilities | 7.8B | 7.44B | 7.83B | 7.87B | 8.98B | 9.84B | 9.88B | 8.07B | 9.14B | 8.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 215M | 206M | 186M | 194M | 188M | 179M | - | - | - |
| totalLiabilities | 12.92B | 11.75B | 12.5B | 12.33B | 12.45B | 12.43B | 12.04B | 11.61B | 12.19B | 10.94B |
| treasuryStock | -26.88B | -25.38B | -23.87B | -22.38B | -20.64B | -19.66B | -18.98B | -17.54B | -15.56B | -14.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 30.15B | 28.89B | 27.12B | 25.8B | 24.32B | 23.11B | 22.4B | 21.22B | 20.21B | 19.5B |
| additionalPaidInCapital | 1.77B | 1.67B | 1.59B | 1.5B | 1.43B | 1.36B | 1.3B | 1.25B | 1.22B | 1.19B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.07B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B | 2.52B | 2.56B | 1.69B | 2.04B |
| depreciationAndAmortization | 397M | 402M | 395M | 410M | 410M | 427M | 426M | 461M | 462M | 470M |
| deferredIncomeTax | -17M | -176M | -88M | -150M | -148M | -30M | 32M | 34M | 64M | -263M |
| stockBasedCompensation | 69M | 61M | 69M | 63M | 53M | 42M | 41M | 40M | 36M | 39M |
| changeInWorkingCapital | -406M | -18M | 210M | -816M | -438M | 249M | 31M | -288M | 158M | 38M |
| accountsReceivables | -92M | 34M | 64M | -461M | -240M | 95M | 40M | -60M | -138M | -132M |
| inventory | 34M | 176M | 360M | -455M | -450M | 43M | 98M | -108M | -81M | 9M |
| accountsPayables | -29M | -43M | -14M | 35M | 37M | 19M | -16M | -46M | 39M | -3M |
| otherWorkingCapital | -319M | -185M | -200M | 65M | 215M | 92M | -91M | -74M | 338M | 164M |
| otherNonCashItems | 17M | -476M | -4M | -193M | -14M | 10M | -56M | 1M | -5M | -17M |
| netCashProvidedByOperatingActivities | 3.13B | 3.28B | 3.54B | 2.35B | 2.56B | 2.81B | 3B | 2.81B | 2.4B | 2.3B |
| investmentsInPropertyPlantAndEquipment | -419M | -437M | -455M | -412M | -296M | -236M | -326M | -364M | -297M | -273M |
| acquisitionsNet | -107M | 280M | 27M | 276M | -731M | 1M | 116M | 1M | -1M | -450M |
| purchasesOfInvestments | - | - | - | - | 8M | 10M | 25M | - | 14M | 183M |
| salesMaturitiesOfInvestments | 7M | 11M | 27M | 12M | 38M | 14M | 20M | 16M | 43M | 21M |
| otherInvestingActivities | -2M | 2M | -2M | 14M | -3M | -3M | -18M | 22M | 4M | 170M |
| netCashProvidedByInvestingActivities | -521M | -144M | -403M | -110M | -984M | -214M | -183M | -325M | -251M | -532M |
| netDebtIssuance | 508M | -8M | 294M | 276M | -141M | -4M | 422M | -851M | 197M | 465M |
| longTermNetDebtIssuance | - | -320M | 746M | -520M | -261M | -4M | 423M | -1M | -652M | 991M |
| shortTermNetDebtIssuance | 508M | 312M | -452M | 796M | 120M | - | -1M | -850M | 849M | -526M |
| netStockIssuance | -1.44B | -1.45B | -1.5B | -1.72B | -1B | -640M | -1.5B | -1.98B | -916M | -1.92B |
| netCommonStockIssuance | -1.44B | -1.45B | -1.45B | -1.72B | -950M | -640M | -1.42B | -1.98B | -916M | -1.92B |
| commonStockIssuance | 65M | 52M | 53M | 29M | 50M | 66M | 85M | 22M | 84M | 84M |
| commonStockRepurchased | -1.5B | -1.5B | -1.5B | -1.75B | -1B | -706M | -1.5B | -2B | -1B | -2B |
| netPreferredStockIssuance | - | - | -53M | - | -50M | - | -85M | - | - | - |
| netDividendsPaid | -1.78B | -1.7B | -1.62B | -1.54B | -1.46B | -1.38B | -1.32B | -1.12B | -941M | -821M |
| commonDividendsPaid | -1.78B | -1.7B | -1.62B | -1.54B | -1.46B | -1.38B | -1.32B | -1.12B | -941M | -821M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32M | -38M | 39M | -13M | 40M | -26M | 73M | -11M | -14M | 17M |
| netCashProvidedByFinancingActivities | -2.74B | -3.19B | -2.78B | -3B | -2.56B | -2.05B | -2.33B | -3.96B | -1.67B | -2.26B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.02B | 4.09B | 4.06B | 4.05B | 3.84B | 3.93B | 3.97B | 4.03B | 3.97B | 3.98B |
| costOfRevenue | 2.26B | 2.28B | 2.25B | 2.27B | 2.18B | 2.25B | 2.26B | 2.29B | 2.17B | 2.34B |
| grossProfit | 1.76B | 1.81B | 1.81B | 1.78B | 1.66B | 1.69B | 1.71B | 1.74B | 1.8B | 1.65B |
| researchAndDevelopmentExpenses | - | - | 676M | 693M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 722M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 722M | 704M | 676M | 693M | 706M | 655M | 658M | 686M | 676M | 658M |
| otherExpenses | 18M | 20M | -658M | -672M | - | - | - | - | - | - |
| operatingExpenses | 740M | 724M | 694M | 714M | 706M | 655M | 658M | 686M | 676M | 658M |
| costAndExpenses | 3B | 3.01B | 2.95B | 2.98B | 2.89B | 2.9B | 2.91B | 2.97B | 2.85B | 3B |
| netInterestIncome | -73M | -75M | -75M | -74M | -68M | -68M | -69M | -75M | -71M | -70M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 73M | 75M | 75M | 74M | 68M | 68M | 69M | 75M | 71M | 70M |
| depreciationAndAmortization | 18M | 100M | 100M | 99M | 95M | 102M | 104M | 99M | 97M | 99M |
| ebitda | 1.06B | 1.2B | 1.22B | 1.17B | 1.06B | 1.15B | 1.54B | 1.18B | 1.24B | 1.1B |
| ebit | 1.04B | 1.1B | 1.12B | 1.07B | 963M | 1.05B | 1.43B | 1.08B | 1.14B | 997M |
| nonOperatingIncomeExcludingInterest | -20M | -14M | -12M | -4M | -12M | -20M | -379M | -26M | -16M | -9M |
| operatingIncome | 1.02B | 1.08B | 1.11B | 1.07B | 951M | 1.03B | 1.05B | 1.05B | 1.13B | 988M |
| totalOtherIncomeExpensesNet | -53M | -61M | -63M | -70M | -56M | -48M | 310M | -49M | -55M | -61M |
| incomeBeforeTax | 967M | 1.02B | 1.05B | 998M | 895M | 983M | 1.36B | 1B | 1.07B | 927M |
| incomeTaxExpense | 199M | 234M | 228M | 243M | 195M | 233M | 202M | 246M | 253M | 210M |
| netIncomeFromContinuingOperations | 768M | 790M | 821M | 755M | 700M | 750M | 1.16B | 759M | 819M | 717M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 768M | 790M | 821M | 755M | 700M | 750M | 1.16B | 759M | 819M | 717M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 768M | 790M | 821M | 755M | 700M | 750M | 1.16B | 759M | 819M | 717M |
| eps | 2.66 | 2.73 | 2.82 | 2.58 | 2.38 | 2.55 | 3.92 | 2.55 | 2.74 | 2.39 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 827M | 851M | 924M | 788M | 873M | 948M | 947M | 862M | 959M | 1.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 827M | 851M | 924M | 788M | 873M | 948M | 947M | 862M | 959M | 1.06B |
| netReceivables | 3.38B | 3.4B | 3.26B | 3.32B | 3.15B | 3.1B | 3.23B | 3.25B | 3.24B | 3.25B |
| accountsReceivables | 3.38B | 3.23B | 3.26B | 3.32B | 3.15B | 2.99B | 3.23B | 3.25B | 3.24B | 3.12B |
| otherReceivables | - | 177M | - | - | - | 105M | - | - | - | 128M |
| inventory | 1.73B | 1.66B | 1.72B | 1.71B | 1.66B | 1.6B | 1.82B | 1.82B | 1.82B | 1.71B |
| prepaids | 402M | 60M | - | - | - | 60M | - | - | - | 55M |
| otherCurrentAssets | - | 226M | 416M | 416M | 348M | 147M | 314M | 325M | 349M | 157M |
| totalCurrentAssets | 6.34B | 6.2B | 6.32B | 6.23B | 6.04B | 5.86B | 6.3B | 6.26B | 6.37B | 6.24B |
| propertyPlantEquipmentNet | 2.23B | 2.52B | 2.2B | 2.18B | 2.08B | 2.3B | 2.07B | 2.01B | 1.97B | 2.22B |
| goodwill | 5.08B | 5.1B | 5.03B | 5.04B | 4.9B | 4.84B | 4.98B | 4.91B | 4.9B | 4.91B |
| intangibleAssets | 574M | 591M | 540M | 558M | 572M | 592M | 617M | 641M | 653M | 657M |
| goodwillAndIntangibleAssets | 5.66B | 5.69B | 5.57B | 5.6B | 5.48B | 5.43B | 5.6B | 5.55B | 5.56B | 5.57B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 505M | 519M | 573M | 564M | 440M | 369M | 468M | 448M | 462M | 479M |
| otherNonCurrentAssets | 1.54B | 1.22B | 1.47B | 1.48B | 1.43B | 1.11B | 1.38B | 1.31B | 1.29B | 1.01B |
| totalNonCurrentAssets | 9.93B | 9.95B | 9.82B | 9.81B | 9.43B | 9.21B | 9.52B | 9.32B | 9.28B | 9.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.26B | 16.15B | 16.14B | 16.05B | 15.47B | 15.07B | 15.82B | 15.58B | 15.65B | 15.52B |
| totalPayables | 609M | 739M | 831M | 1.15B | 1.32B | 1.18B | 1.2B | 1.14B | 1.27B | 1.19B |
| accountPayables | 609M | 522M | 608M | 613M | 594M | 519M | 556M | 576M | 597M | 581M |
| otherPayables | - | 217M | 223M | 533M | 728M | 658M | 648M | 569M | 669M | 606M |
| accruedExpenses | 1.53B | 1.64B | 1.57B | 1.54B | 1.48B | 738M | 1.66B | 1.62B | 1.51B | 755M |
| shortTermDebt | 2.54B | 2.29B | 1.27B | 1.24B | 981M | 1.56B | 1.77B | 2.04B | 2.07B | 1.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 57M | - | - | - | 58M |
| taxPayables | 180M | - | 223M | 96M | 289M | 217M | 205M | 153M | 251M | 187M |
| deferredRevenue | - | - | - | - | - | 360M | - | - | - | 395M |
| otherCurrentLiabilities | 643M | 465M | 467M | - | - | 421M | - | - | - | 455M |
| totalCurrentLiabilities | 5.33B | 5.13B | 4.13B | 3.93B | 3.78B | 4.31B | 4.63B | 4.8B | 4.84B | 4.68B |
| longTermDebt | 6.6B | 6.68B | 7.68B | 7.7B | 7.28B | 6.31B | 6.58B | 6.43B | 6.26B | 6.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 158M | - | - | - | 148M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 158M | 154M | 149M | 144M | 127M | 119M | 129M | 381M | 380M | 326M |
| otherNonCurrentLiabilities | 942M | 959M | 970M | 1.07B | 1.04B | 857M | 1.1B | 1B | 1.15B | 1.02B |
| totalNonCurrentLiabilities | 7.7B | 7.8B | 8.79B | 8.9B | 8.45B | 7.44B | 7.8B | 7.81B | 7.79B | 7.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 215M | - | - | - | 206M |
| totalLiabilities | 13.03B | 12.92B | 12.93B | 12.84B | 12.23B | 11.75B | 12.43B | 12.62B | 12.63B | 12.5B |
| treasuryStock | -27.25B | -26.88B | -26.5B | -26.12B | -25.75B | -25.38B | -25B | -24.62B | -24.24B | -23.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 30.45B | 30.15B | 29.82B | 29.47B | 29.15B | 28.89B | 28.58B | 27.87B | 27.52B | 27.12B |
| additionalPaidInCapital | 1.82B | 1.77B | 1.75B | 1.72B | 1.7B | 1.67B | 1.65B | 1.64B | 1.62B | 1.59B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 768M | 790M | 821M | 755M | 700M | 750M | 1.16B | 759M | 819M | 717M |
| depreciationAndAmortization | 99M | 103M | 100M | 99M | 95M | 102M | 104M | 99M | 97M | 99M |
| deferredIncomeTax | 1M | 22M | -9M | -13M | -17M | -10M | -212M | 2M | 44M | -93M |
| stockBasedCompensation | 18M | 17M | 17M | 19M | 16M | 13M | 14M | 19M | 15M | 17M |
| changeInWorkingCapital | -267M | 24M | 91M | -312M | -209M | 256M | 187M | -187M | -276M | 303M |
| accountsReceivables | -165M | 43M | 55M | -70M | -120M | 127M | 77M | -31M | -139M | 103M |
| inventory | -75M | 82M | -18M | 7M | -37M | 154M | 29M | 5M | -12M | 125M |
| accountsPayables | 91M | -89M | -1M | -3M | 64M | -14M | -33M | -18M | 22M | -11M |
| otherWorkingCapital | -118M | -12M | 55M | -246M | -116M | -11M | 114M | -143M | -147M | 86M |
| otherNonCashItems | 4M | 7M | 1M | 2M | 7M | 3M | -362M | -5M | -110M | -4M |
| netCashProvidedByOperatingActivities | 623M | 963M | 1.02B | 550M | 592M | 1.11B | 891M | 687M | 589M | 1.04B |
| investmentsInPropertyPlantAndEquipment | -95M | -105M | -117M | -101M | -96M | -118M | -108M | -116M | -95M | -131M |
| acquisitionsNet | - | -115M | - | 3M | 2M | 2M | 395M | -55M | -57M | 9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -9M |
| salesMaturitiesOfInvestments | 2M | 1M | 1M | 5M | - | 1M | - | 4M | 6M | 2M |
| otherInvestingActivities | -6M | -2M | - | 1M | 2M | -2M | 7M | -2M | -6M | 9M |
| netCashProvidedByInvestingActivities | -99M | -221M | -116M | -92M | -92M | -117M | 294M | -169M | -152M | -120M |
| netDebtIssuance | 259M | 19M | 25M | 262M | 202M | -120M | -333M | 193M | 252M | -86M |
| longTermNetDebtIssuance | - | - | - | - | - | -631M | - | 1.01B | -700M | -1M |
| shortTermNetDebtIssuance | 259M | 19M | 25M | 262M | 202M | 511M | -333M | -818M | 952M | -85M |
| netStockIssuance | -323M | -370M | -362M | -372M | -331M | -366M | -373M | -375M | -334M | -371M |
| netCommonStockIssuance | -323M | -370M | -362M | -372M | -331M | -366M | -373M | -375M | -334M | -371M |
| commonStockIssuance | 52M | 5M | 13M | 3M | 44M | 9M | 2M | - | 41M | 4M |
| commonStockRepurchased | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -465M | -467M | -438M | -439M | -441M | -443M | -415M | -418M | -419M | -421M |
| commonDividendsPaid | -465M | -467M | -438M | -439M | -441M | -443M | -415M | -418M | -419M | -421M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | - | - | -14M | -18M | -14M | - | -1M | -23M | 1M |
| netCashProvidedByFinancingActivities | -547M | -818M | -775M | -563M | -588M | -943M | -1.12B | -601M | -524M | -877M |