ITW: financial statements from SEC

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	4.02B	4.06B	4.05B	3.84B	3.97B	4.03B
Cost of revenue	2.26B	2.25B	2.27B	2.16B	2.23B	2.26B
Operating income	1.02B	1.11B	1.07B	951M	1.05B	1.05B
Income tax	199M	228M	243M	195M	202M	246M
Net income	768M	821M	755M	700M	1.16B	759M
Earnings per share	2.66	2.82	2.58	2.39	3.92	2.55
Earnings per share, diluted	2.66	2.81	2.58	2.38	3.91	2.54
Weighted average shares	288M	291M	292M	294M	296M	298M
Weighted average shares, diluted	289M	292M	293M	295M	297M	299M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	827M	851M	924M	788M	873M	948M	947M	862M
Receivables	3.38B	3.23B	3.26B	3.32B	3.15B	2.99B	3.23B	3.25B
Inventory	1.73B	1.66B	1.73B	1.71B	1.66B	1.61B	1.82B	1.82B
Current assets	6.34B	6.20B	6.32B	6.23B	6.04B	5.86B	6.30B	6.26B
Property, plant and equipment	2.23B	2.23B	2.20B	2.18B	2.09B	2.04B	2.07B	2.01B
Goodwill	5.08B	5.10B	5.03B	5.04B	4.90B	4.84B	4.98B	4.91B
Total assets	16.26B	16.15B	16.14B	16.05B	15.47B	15.07B	15.82B	15.58B
Current liabilities	5.33B	5.13B	4.13B	3.93B	3.78B	4.31B	4.63B	4.80B
Short-term debt	2.55B	2.29B	1.27B	1.24B	981M	1.56B	1.77B	2.04B
Long-term debt	6.60B	6.68B	7.68B	7.70B	7.28B	6.31B	6.58B	6.43B
Equity	3.23B	3.23B	3.21B	3.21B	3.24B	3.32B	3.39B	2.96B
Shares outstanding	288M	289M	290M	292M	293M	294M	295M	297M
Shares issued	550M	550M	550M	550M	550M	550M	550M	550M

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	623M	592M
Depreciation and amortisation	81M	74M
Share-based compensation	18M	16M
Capital expenditure	95M	96M
Investing cash flow	−99M	−92M
Dividends paid	465M	441M
Share buybacks	375M	375M
Financing cash flow	−547M	−588M