$ITW
ILLINOIS TOOL WORKS INC

2021 Q2 Form 10-Q Financial Statement

#000004982621000059 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.676B $2.564B
YoY Change 43.37% -28.96%
Cost Of Revenue $2.163B $1.594B
YoY Change 35.7% -24.06%
Gross Profit $1.513B $970.0M
YoY Change 55.98% -35.76%
Gross Profit Margin 41.16% 37.83%
Selling, General & Admin $588.0M $486.0M
YoY Change 20.99% -18.73%
% of Gross Profit 38.86% 50.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.0M $100.0M
YoY Change 2.0% -6.54%
% of Gross Profit 6.74% 10.31%
Operating Expenses $620.0M $521.0M
YoY Change 19.0% -18.47%
Operating Profit $893.0M $449.0M
YoY Change 98.89% -48.45%
Interest Expense $52.00M $51.00M
YoY Change 1.96% -7.27%
% of Operating Profit 5.82% 11.36%
Other Income/Expense, Net $22.00M $8.000M
YoY Change 175.0% -11.11%
Pretax Income $863.0M $406.0M
YoY Change 112.56% -50.79%
Income Tax $88.00M $87.00M
% Of Pretax Income 10.2% 21.43%
Net Earnings $775.0M $319.0M
YoY Change 142.95% -48.8%
Net Earnings / Revenue 21.08% 12.44%
Basic Earnings Per Share $2.46 $1.01
Diluted Earnings Per Share $2.45 $1.01
COMMON SHARES
Basic Shares Outstanding 315.6M shares 316.1M shares
Diluted Shares Outstanding 316.9M shares 317.4M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.058B $1.812B
YoY Change 13.58% 8.05%
Cash & Equivalents $2.058B $1.812B
Short-Term Investments
Other Short-Term Assets $265.0M $474.0M
YoY Change -44.09% -34.8%
Inventory $1.400B $1.167B
Prepaid Expenses
Receivables $2.786B $2.156B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.509B $5.609B
YoY Change 16.05% -10.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.767B $1.711B
YoY Change 3.27% -0.35%
Goodwill $4.658B $4.443B
YoY Change 4.84% -1.33%
Intangibles $716.0M $801.0M
YoY Change -10.61% -13.69%
Long-Term Investments
YoY Change
Other Assets $1.317B $1.229B
YoY Change 7.16% -0.41%
Total Long-Term Assets $9.071B $8.654B
YoY Change 4.82% -2.74%
TOTAL ASSETS
Total Short-Term Assets $6.509B $5.609B
Total Long-Term Assets $9.071B $8.654B
Total Assets $15.58B $14.26B
YoY Change 9.23% -6.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $607.0M $402.0M
YoY Change 51.0% -21.48%
Accrued Expenses $1.326B $1.106B
YoY Change 19.89% -8.37%
Deferred Revenue
YoY Change
Short-Term Debt $592.0M $4.000M
YoY Change 14700.0%
Long-Term Debt Due $592.0M $4.000M
YoY Change 14700.0%
Total Short-Term Liabilities $2.960B $2.042B
YoY Change 44.96% -6.67%
LONG-TERM LIABILITIES
Long-Term Debt $7.056B $7.765B
YoY Change -9.13% -0.56%
Other Long-Term Liabilities $1.061B $1.009B
YoY Change 5.15% 6.21%
Total Long-Term Liabilities $9.099B $9.863B
YoY Change -7.75% -0.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.960B $2.042B
Total Long-Term Liabilities $9.099B $9.863B
Total Liabilities $12.06B $11.91B
YoY Change 1.29% -1.55%
SHAREHOLDERS EQUITY
Retained Earnings $23.84B $22.61B
YoY Change 5.44% 3.78%
Common Stock $1.408B $1.323B
YoY Change 6.42% 3.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.14B $19.67B
YoY Change 2.39% 7.62%
Treasury Stock Shares
Shareholders Equity $3.520B $2.357B
YoY Change
Total Liabilities & Shareholders Equity $15.58B $14.26B
YoY Change 9.23% -6.08%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $775.0M $319.0M
YoY Change 142.95% -48.8%
Depreciation, Depletion And Amortization $102.0M $100.0M
YoY Change 2.0% -6.54%
Cash From Operating Activities $555.0M $737.0M
YoY Change -24.69% 7.59%
INVESTING ACTIVITIES
Capital Expenditures -$78.00M -$56.00M
YoY Change 39.29% -27.27%
Acquisitions
YoY Change
Other Investing Activities $29.00M $6.000M
YoY Change 383.33% -400.0%
Cash From Investing Activities -$49.00M -$50.00M
YoY Change -2.0% -36.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -945.0M -328.0M
YoY Change 188.11% -51.41%
NET CHANGE
Cash From Operating Activities 555.0M 737.0M
Cash From Investing Activities -49.00M -50.00M
Cash From Financing Activities -945.0M -328.0M
Net Change In Cash -439.0M 359.0M
YoY Change -222.28% -620.29%
FREE CASH FLOW
Cash From Operating Activities $555.0M $737.0M
Capital Expenditures -$78.00M -$56.00M
Free Cash Flow $633.0M $793.0M
YoY Change -20.18% 4.07%

Facts In Submission

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ILLINOIS TOOL WORKS INC
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us-gaap Common Stock Dividends Per Share Declared
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2.28
us-gaap Dividends Common Stock Cash
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Minority Interest Period Increase Decrease
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0 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3521000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3030000000 USD
us-gaap Profit Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
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16000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
706000000 USD
us-gaap Common Stock Dividends Per Share Declared
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2.14
us-gaap Dividends Common Stock Cash
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676000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Minority Interest Period Increase Decrease
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-4000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2358000000 USD
us-gaap Profit Loss
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1446000000 USD
us-gaap Profit Loss
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885000000 USD
us-gaap Depreciation
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us-gaap Depreciation
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66000000 USD
itw Amortizationand Impairmentof Intangible Assets
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71000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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87000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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4000000 USD
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24000000 USD
us-gaap Gain Loss On Investments
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5000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
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1000000 USD
us-gaap Share Based Compensation
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27000000 USD
us-gaap Share Based Compensation
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us-gaap Other Operating Activities Cash Flow Statement
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7000000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Receivables
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300000000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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222000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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20000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable Trade
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80000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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41000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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13000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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80000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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0 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1164000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
721000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
680000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 USD
us-gaap Payments For Repurchase Of Common Stock
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706000000 USD
us-gaap Repayments Of Long Term Debt
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350000000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-10000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-42000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-506000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-169000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2564000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1981000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2058000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1812000000 USD
us-gaap Interest Paid Net
InterestPaidNet
128000000 USD
us-gaap Interest Paid Net
InterestPaidNet
119000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
355000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
153000000 USD
itw Numberof Company Divisions
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83 division
us-gaap Number Of Reportable Segments
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7 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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3676000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2564000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7220000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5792000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
7 segment
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2021Q2 itw Discrete Tax Expense Benefit
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-13000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-12000000 USD
CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
55000000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
546000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
454000000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
166000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
136000000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
779000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
681000000 USD
CY2021Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
91000000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
82000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1400000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1189000000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2021Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8649000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9412000000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7648000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8122000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1300000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1500000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
309000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
371000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
7 segment

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