Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Illinois Tool Works Inc. (ITW) had Tangible Shareholders Equity of $-2.46B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.04B
Net Income	$3.07B
Cost of Goods Sold	$8.97B
Gross Profit	$7.08B
Operating Expenses	$11.83B
Operating Income	$4.22B
Non-Operating Income/Expense	$-250.00M
Pre-Tax Income	$3.97B
Normalized Pre-Tax Income	$3.97B
Income after Taxes	$3.07B
Income from Continuous Operations	$3.07B
Consolidated Net Income/Loss	$3.07B
Normalized Income after Taxes	$3.07B
EBIT	$4.22B
EBITDA	$4.61B
Weighted-Average Shares Outstanding (Basic)	291.50M
Weighted-Average Shares Outstanding (Diluted)	291.50M
Earnings per Share (EPS) (Basic)	$10.52
Earnings per Share (EPS) (Diluted)	$10.49
Balance Sheet Financials
Current Assets	$6.20B
Property, Plant, and Equipment	$2.23B
Long-Term Assets	$9.95B
Total Assets	$16.15B
Current Liabilities	$5.13B
Long-Term Debt	$6.68B
Long-Term Liabilities	$7.80B
Total Liabilities	$12.92B
Common Equity	$3.23B
Tangible Shareholders Equity	$-2.46B
Shareholders Equity	$3.23B
Common Shares Outstanding	288.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.13B
Cash Flow from Investing Activities	$-521.00M
Cash Flow from Financial Activities	$-2.74B
Beginning Cash	$948.00M
End Cash	$851.00M
Increase/Decrease in Cash	$-97.00M
Stock-Based Compensation	$69.00M
Common Stock Dividends Paid	$-1.78B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.78
Gross Margin	44.10%
Operating Margin	26.28%
EBIT Margin	26.28%
EBITDA Margin	28.75%
Pre-Tax Profit Margin	24.72%
Profit Margin	19.11%
Free Cash Flow	$2.72B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	5.41
Receiveable Turnover	4.97
Days Sales in Receivables	73.41
Return on Equity	95.04%
Return on Tangible Equity	-124.48%
Return on Assets	18.99%
Return on Investments	30.94%
Book Value Per Share	$11.18
Free Cash Flow per Share	$9.32
Operating Cash Flow per Share	$10.72

Data from Zacks Investment Research, Inc.