ILLINOIS TOOL WORKS INC
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
ITW$286.73+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Changes in Stockholders' Equity
Statement of Changes in Stockholders' Equity (Unaudited)
| In millions except per share amounts | Common Stock | Additional Paid-in Capital | Retained Earnings | Common Stock Held in Treasury | Accumulated Other Comprehensive Income (Loss) | Non-controllingInterest | Total |
|---|---|---|---|---|---|---|---|
| Three Months Ended September 30, 2026 | |||||||
| Balance at June 30, 2026 | $6 | $1,838 | $30,812 | $(28,004) | $(1,758) | $1 | $2,895 |
| Net income | — | — | 855 | — | — | — | 855 |
| Common stock issued for stock-based compensation | — | 8 | — | 3 | — | — | 11 |
| Stock-based compensation expense | — | 20 | — | — | — | — | 20 |
| Repurchases of common stock | — | — | — | (187) | — | — | (187) |
| Excise tax on repurchases of common stock | — | — | — | (2) | — | — | (2) |
| Dividends declared ($1.72 per share) | — | — | (490) | — | — | — | (490) |
| Other comprehensive income (loss) | — | — | — | — | 40 | — | 40 |
| Balance at September 30, 2026 | $6 | $1,866 | $31,177 | $(28,190) | $(1,718) | $1 | $3,142 |
| Three Months Ended September 30, 2025 | |||||||
| Balance at June 30, 2025 | $6 | $1,725 | $29,471 | $(26,124) | $(1,868) | $1 | $3,211 |
| Net income | — | — | 821 | — | — | — | 821 |
| Common stock issued for stock-based compensation | — | 9 | — | 5 | — | — | 14 |
| Stock-based compensation expense | — | 17 | — | — | — | — | 17 |
| Repurchases of common stock | — | — | — | (375) | — | — | (375) |
| Excise tax on repurchases of common stock | — | — | — | (4) | — | — | (4) |
| Dividends declared ($1.61 per share) | — | — | (467) | — | — | — | (467) |
| Other comprehensive income (loss) | — | — | — | — | (8) | — | (8) |
| Balance at September 30, 2025 | $6 | $1,751 | $29,825 | $(26,498) | $(1,876) | $1 | $3,209 |
| Nine Months Ended September 30, 2026 | |||||||
| Balance at December 31, 2025 | $6 | $1,771 | $30,150 | $(26,875) | $(1,827) | $1 | $3,226 |
| Net income | — | — | 2,438 | — | — | — | 2,438 |
| Common stock issued for stock-based compensation | — | 35 | — | 9 | — | — | 44 |
| Stock-based compensation expense | — | 60 | — | — | — | — | 60 |
| Repurchases of common stock | — | — | — | (1,312) | — | — | (1,312) |
| Excise tax on repurchases of common stock | — | — | — | (12) | — | — | (12) |
| Dividends declared ($4.94 per share) | — | — | (1,411) | — | — | — | (1,411) |
| Other comprehensive income (loss) | — | — | — | — | 109 | — | 109 |
| Balance at September 30, 2026 | $6 | $1,866 | $31,177 | $(28,190) | $(1,718) | $1 | $3,142 |
| Balance at December 31, 2024 | $6 | $1,669 | $28,893 | $(25,375) | $(1,877) | $1 | $3,317 |
| Net income | — | — | 2,276 | — | — | — | 2,276 |
| Common stock issued for stock-based compensation | — | 30 | — | 12 | — | — | 42 |
| Stock-based compensation expense | — | 52 | — | — | — | — | 52 |
| Repurchases of common stock | — | — | — | (1,125) | — | — | (1,125) |
| Excise tax on repurchases of common stock | — | — | — | (10) | — | — | (10) |
| Dividends declared ($4.61 per share) | — | — | (1,344) | — | — | — | (1,344) |
| Other comprehensive income (loss) | — | — | — | — | 1 | — | 1 |
| Balance at September 30, 2025 | $6 | $1,751 | $29,825 | $(26,498) | $(1,876) | $1 | $3,209 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.