Tangible Shareholders Equity (Quarterly)

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

Illinois Tool Works Inc. (ITW) had Tangible Shareholders Equity of $-2.23B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.84B
Net Income	$700.00M
Cost of Goods Sold	$2.16B
Gross Profit	$1.68B
Operating Expenses	$2.89B
Operating Income	$951.00M
Non-Operating Income/Expense	$-56.00M
Pre-Tax Income	$895.00M
Normalized Pre-Tax Income	$895.00M
Income after Taxes	$700.00M
Income from Continuous Operations	$700.00M
Consolidated Net Income/Loss	$700.00M
Normalized Income after Taxes	$700.00M
EBIT	$951.00M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	293.60M
Weighted-Average Shares Outstanding (Diluted)	294.50M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.38
Balance Sheet Financials
Current Assets	$6.04B
Property, Plant, and Equipment	$2.08B
Long-Term Assets	$9.43B
Total Assets	$15.47B
Current Liabilities	$3.78B
Long-Term Debt	$7.28B
Long-Term Liabilities	$8.45B
Total Liabilities	$12.23B
Common Equity	$3.24B
Tangible Shareholders Equity	$-2.23B
Shareholders Equity	$3.24B
Common Shares Outstanding	293.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$592.00M
Cash Flow from Investing Activities	$-92.00M
Cash Flow from Financial Activities	$-588.00M
Beginning Cash	$948.00M
End Cash	$873.00M
Increase/Decrease in Cash	$-75.00M
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	$-441.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.55
Gross Margin	43.71%
Operating Margin	24.77%
EBIT Margin	24.77%
EBITDA Margin	--
Pre-Tax Profit Margin	23.31%
Profit Margin	18.23%
Free Cash Flow	$499.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.30
Receiveable Turnover	1.22
Days Sales in Receivables	73.92
Return on Equity	21.59%
Return on Tangible Equity	-31.35%
Return on Assets	4.53%
Return on Investments	6.65%
Book Value Per Share	$11.06
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$2.01

Data from Zacks Investment Research, Inc.