ITW
ILLINOIS TOOL WORKS INC
Company overview
- Market capitalization
- $77.99B
- Employees
- 43,000
- Latest publication
- 2026-09-29
About ILLINOIS TOOL WORKS INC
Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. The Welding segment produces arc welding equipment, and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. It distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,301,000,000USD | 4,016,000,000USD | 4,093,000,000USD | 4,059,000,000USD | 4,053,000,000USD | 3,839,000,000USD | 3,932,000,000USD | 3,966,000,000USD |
| Cost Of Revenue | 2,403,000,000USD | 2,256,000,000USD | 2,284,000,000USD | 2,253,000,000USD | 2,271,000,000USD | 2,182,000,000USD | 2,246,000,000USD | 2,256,000,000USD |
| Gross Profit | 1,898,000,000USD | 1,760,000,000USD | 1,809,000,000USD | 1,806,000,000USD | 1,782,000,000USD | 1,657,000,000USD | 1,686,000,000USD | 1,710,000,000USD |
| Total Operating Expenses | 751,000,000USD | 740,000,000USD | 724,000,000USD | 694,000,000USD | 714,000,000USD | 706,000,000USD | 655,000,000USD | 658,000,000USD |
| Operating Income | 1,147,000,000USD | 1,020,000,000USD | 1,085,000,000USD | 1,112,000,000USD | 1,068,000,000USD | 951,000,000USD | 1,031,000,000USD | 1,052,000,000USD |
| Total Other Income Expense Net | -67,000,000USD | -53,000,000USD | -61,000,000USD | -63,000,000USD | -70,000,000USD | -56,000,000USD | -48,000,000USD | 310,000,000USD |
| Interest Expense | 79,000,000USD | 73,000,000USD | 75,000,000USD | 75,000,000USD | 74,000,000USD | 68,000,000USD | 68,000,000USD | 69,000,000USD |
| Income Before Tax | 1,080,000,000USD | 967,000,000USD | 1,024,000,000USD | 1,049,000,000USD | 998,000,000USD | 895,000,000USD | 983,000,000USD | 1,362,000,000USD |
| Income Tax Expense | 265,000,000USD | 199,000,000USD | 234,000,000USD | 228,000,000USD | 243,000,000USD | 195,000,000USD | 233,000,000USD | 202,000,000USD |
| Net Income | 815,000,000USD | 768,000,000USD | 790,000,000USD | 821,000,000USD | 755,000,000USD | 700,000,000USD | 750,000,000USD | 1,160,000,000USD |
| Selling General Administrative | — | 722,000,000USD | 704,000,000USD | 676,000,000USD | 693,000,000USD | 706,000,000USD | 655,000,000USD | 658,000,000USD |
| Unclassified Operating Expenses | — | 18,000,000USD | 20,000,000USD | -658,000,000USD | -672,000,000USD | -706,000,000USD | -292,000,000USD | -658,000,000USD |
| Net Interest Income | — | -73,000,000USD | -35,000,000USD | -75,000,000USD | -74,000,000USD | -68,000,000USD | -24,000,000USD | -69,000,000USD |
| Tax Provision | — | 199,000,000USD | 234,000,000USD | 228,000,000USD | 243,000,000USD | 195,000,000USD | 233,000,000USD | 202,000,000USD |
| Net Income From Continuing Ops | — | 768,000,000USD | 790,000,000USD | 821,000,000USD | 755,000,000USD | 700,000,000USD | 750,000,000USD | 1,160,000,000USD |
| Ebit | — | 1,040,000,000USD | 1,099,000,000USD | 1,124,000,000USD | 1,072,000,000USD | 963,000,000USD | 1,051,000,000USD | 1,431,000,000USD |
| Ebitda | — | 1,058,000,000USD | 1,199,000,000USD | 1,224,000,000USD | 1,171,000,000USD | 1,058,000,000USD | 1,153,000,000USD | 1,535,000,000USD |
| Depreciation And Amortization | — | 18,000,000USD | 100,000,000USD | 100,000,000USD | 99,000,000USD | 95,000,000USD | 102,000,000USD | 104,000,000USD |
| Reconciled Depreciation | — | 99,000,000USD | 103,000,000USD | 100,000,000USD | 99,000,000USD | 95,000,000USD | 102,000,000USD | 104,000,000USD |
| Interest Income | — | — | 75,000,000USD | 75,000,000USD | 74,000,000USD | 68,000,000USD | 68,000,000USD | 69,000,000USD |
| Net Income Applicable To Common Shares | — | — | 790,000,000USD | 821,000,000USD | 755,000,000USD | 700,000,000USD | 750,000,000USD | 1,160,000,000USD |
| Research Development | — | — | — | 676,000,000USD | 693,000,000USD | 706,000,000USD | 292,000,000USD | 658,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,044,000,000USD | 15,898,000,000USD | 16,107,000,000USD | 15,932,000,000USD | 14,455,000,000USD | 12,574,000,000USD | 14,109,000,000USD | 14,768,000,000USD |
| Cost Of Revenue | 8,969,000,000USD | 8,959,000,000USD | 9,316,000,000USD | 9,429,000,000USD | 8,489,000,000USD | 7,375,000,000USD | 8,346,000,000USD | 8,793,000,000USD |
| Gross Profit | 7,075,000,000USD | 6,939,000,000USD | 6,791,000,000USD | 6,503,000,000USD | 5,966,000,000USD | 5,199,000,000USD | 5,763,000,000USD | 5,975,000,000USD |
| Selling General Administrative | 2,779,000,000USD | 2,675,000,000USD | 2,624,000,000USD | 2,579,000,000USD | 2,356,000,000USD | 2,163,000,000USD | 2,361,000,000USD | 2,391,000,000USD |
| Unclassified Operating Expenses | 80,000,000USD | -292,000,000USD | -2,624,000,000USD | -135,000,000USD | -106,000,000USD | -60,000,000USD | -221,000,000USD | -233,000,000USD |
| Total Operating Expenses | 2,859,000,000USD | 2,675,000,000USD | 2,638,000,000USD | 2,713,000,000USD | 2,489,000,000USD | 2,317,000,000USD | 2,361,000,000USD | 2,391,000,000USD |
| Operating Income | 4,216,000,000USD | 4,264,000,000USD | 4,040,000,000USD | 3,790,000,000USD | 3,477,000,000USD | 2,882,000,000USD | 3,402,000,000USD | 3,584,000,000USD |
| Interest Income | 292,000,000USD | 44,000,000USD | 51,000,000USD | 203,000,000USD | 202,000,000USD | 206,000,000USD | 29,000,000USD | 35,000,000USD |
| Interest Expense | 292,000,000USD | 283,000,000USD | 266,000,000USD | 203,000,000USD | 202,000,000USD | 206,000,000USD | 221,000,000USD | 257,000,000USD |
| Net Interest Income | -252,000,000USD | -239,000,000USD | -230,000,000USD | -203,000,000USD | -202,000,000USD | -206,000,000USD | -192,000,000USD | -222,000,000USD |
| Income Before Tax | 3,966,000,000USD | 4,422,000,000USD | 3,823,000,000USD | 3,842,000,000USD | 3,326,000,000USD | 2,704,000,000USD | 3,288,000,000USD | 3,394,000,000USD |
| Income Tax Expense | 900,000,000USD | 934,000,000USD | 866,000,000USD | 808,000,000USD | 632,000,000USD | 595,000,000USD | 767,000,000USD | 831,000,000USD |
| Tax Provision | 900,000,000USD | 934,000,000USD | 870,000,000USD | 808,000,000USD | 632,000,000USD | 595,000,000USD | 767,000,000USD | 831,000,000USD |
| Net Income | 3,066,000,000USD | 3,488,000,000USD | 2,957,000,000USD | 3,034,000,000USD | 2,694,000,000USD | 2,109,000,000USD | 2,521,000,000USD | 2,563,000,000USD |
| Net Income From Continuing Ops | 3,066,000,000USD | 3,488,000,000USD | 3,147,000,000USD | 3,034,000,000USD | 2,694,000,000USD | 2,109,000,000USD | 2,521,000,000USD | 2,563,000,000USD |
| Ebit | 4,258,000,000USD | 4,705,000,000USD | 4,040,000,000USD | 3,790,000,000USD | 3,477,000,000USD | 2,882,000,000USD | 3,509,000,000USD | 3,651,000,000USD |
| Ebitda | 4,649,999,902USD | 5,107,000,000USD | 4,040,000,000USD | 4,179,000,000USD | 3,661,000,000USD | 3,064,000,000USD | 3,935,000,000USD | 4,112,000,000USD |
| Depreciation And Amortization | 391,999,902USD | 402,000,000USD | 395,000,000USD | 389,000,000USD | 184,000,000USD | 182,000,000USD | 426,000,000USD | 461,000,000USD |
| Reconciled Depreciation | 397,000,000USD | 402,000,000USD | 395,000,000USD | 134,000,000USD | 133,000,000USD | 427,000,000USD | 426,000,000USD | 461,000,000USD |
| Total Other Income Expense Net | -250,000,000USD | 158,000,000USD | -217,000,000USD | 52,000,000USD | -151,000,000USD | -178,000,000USD | -114,000,000USD | -190,000,000USD |
| Net Income Applicable To Common Shares | 3,066,000,000USD | 3,488,000,000USD | 2,957,000,000USD | 3,034,000,000USD | 2,694,000,000USD | 2,109,000,000USD | 2,521,000,000USD | 2,563,000,000USD |
| Research Development | — | 292,000,000USD | 2,638,000,000USD | 269,000,000USD | 239,000,000USD | 214,000,000USD | 221,000,000USD | 233,000,000USD |
| Non Operating Income Net Other | — | — | — | 255,000,000USD | 51,000,000USD | 28,000,000USD | 107,000,000USD | 67,000,000USD |
| Minority Interest | — | — | — | — | — | 1,000,000USD | 4,000,000USD | 4,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 16,494,000,000USD | 16,264,000,000USD | 16,148,000,000USD | 16,135,000,000USD | 16,048,000,000USD | 15,468,000,000USD | 15,067,000,000USD | 15,824,000,000USD |
| Cash And Equivalents | 839,000,000USD | — | 851,000,000USD | 924,000,000USD | 788,000,000USD | 873,000,000USD | 948,000,000USD | 947,000,000USD |
| Total Current Assets | 6,600,000,000USD | 6,335,000,000USD | 6,200,000,000USD | 6,320,000,000USD | 6,234,000,000USD | 6,037,000,000USD | 5,856,000,000USD | 6,304,000,000USD |
| Other Current Assets | 441,000,000USD | 402,000,000USD | 286,000,000USD | 416,000,000USD | 416,000,000USD | 348,000,000USD | 207,000,000USD | 314,000,000USD |
| Other Non Current Assets | 1,538,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 13,599,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,953,000,000USD | 5,331,000,000USD | 5,126,000,000USD | 4,132,000,000USD | 3,932,000,000USD | 3,780,000,000USD | 4,308,000,000USD | 4,627,000,000USD |
| Other Current Liabilities | 1,592,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 935,000,000USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 2,895,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 6,549,000,000USD | 6,603,000,000USD | 6,683,000,000USD | 7,675,000,000USD | 7,695,000,000USD | 7,282,000,000USD | 6,308,000,000USD | 6,578,000,000USD |
| Inventory | 1,756,000,000USD | 1,726,000,000USD | 1,659,000,000USD | 1,725,000,000USD | 1,710,000,000USD | 1,663,000,000USD | 1,605,000,000USD | 1,817,000,000USD |
| Property Plant Equipment Net | 2,235,000,000USD | 2,230,000,000USD | 2,524,000,000USD | 2,203,000,000USD | 2,177,000,000USD | 2,085,000,000USD | 2,302,000,000USD | 2,071,000,000USD |
| Goodwill | 5,074,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 558,000,000USD | 574,000,000USD | 591,000,000USD | 540,000,000USD | 558,000,000USD | 572,000,000USD | 592,000,000USD | 617,000,000USD |
| Accounts Payable | 636,000,000USD | 609,000,000USD | 522,000,000USD | 608,000,000USD | 613,000,000USD | 594,000,000USD | 519,000,000USD | 556,000,000USD |
| Short Term Debt | 3,145,000,000USD | 2,545,000,000USD | 2,286,000,000USD | 1,267,000,000USD | 1,242,000,000USD | 981,000,000USD | 1,612,000,000USD | 1,768,000,000USD |
| Common Stock | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD |
| Retained Earnings | 30,812,000,000USD | 30,454,000,000USD | 30,150,000,000USD | 29,825,000,000USD | 29,471,000,000USD | 29,154,000,000USD | 28,893,000,000USD | 28,583,000,000USD |
| Accumulated Other Comprehensive Income | -1,758,000,000USD | -1,802,000,000USD | -1,827,000,000USD | -1,876,000,000USD | -1,868,000,000USD | -1,878,000,000USD | -1,877,000,000USD | -1,849,000,000USD |
| Total Liab | — | 13,034,000,000USD | 12,922,000,000USD | 12,926,000,000USD | 12,837,000,000USD | 12,226,000,000USD | 11,750,000,000USD | 12,432,000,000USD |
| Total Stockholder Equity | — | 3,229,000,000USD | 3,225,000,000USD | 3,209,000,000USD | 3,210,000,000USD | 3,241,000,000USD | 3,316,000,000USD | 3,391,000,000USD |
| Other Current Liab | — | 1,997,000,000USD | 2,318,000,000USD | 2,034,000,000USD | 1,981,000,000USD | 1,916,000,000USD | 1,600,000,000USD | 2,098,000,000USD |
| Capital Stock | — | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD |
| Good Will | — | 5,083,000,000USD | 5,098,000,000USD | 5,028,000,000USD | 5,038,000,000USD | 4,903,000,000USD | 4,839,000,000USD | 4,980,000,000USD |
| Cash | — | 827,000,000USD | 851,000,000USD | 924,000,000USD | 788,000,000USD | 873,000,000USD | 948,000,000USD | 947,000,000USD |
| Cash And Short Term Investments | — | 827,000,000USD | 851,000,000USD | 924,000,000USD | 788,000,000USD | 873,000,000USD | 948,000,000USD | 947,000,000USD |
| Net Debt | — | 8,321,000,000USD | 8,118,000,000USD | 8,018,000,000USD | 8,149,000,000USD | 7,390,000,000USD | 7,130,000,000USD | 7,399,000,000USD |
| Short Long Term Debt | — | 2,545,000,000USD | 2,286,000,000USD | 1,267,000,000USD | 1,242,000,000USD | 981,000,000USD | 1,555,000,000USD | 1,768,000,000USD |
| Short Long Term Debt Total | — | 9,148,000,000USD | 8,969,000,000USD | 8,942,000,000USD | 8,937,000,000USD | 8,263,000,000USD | 8,078,000,000USD | 8,346,000,000USD |
| Net Receivables | — | 3,380,000,000USD | 3,404,000,000USD | 3,255,000,000USD | 3,320,000,000USD | 3,153,000,000USD | 3,096,000,000USD | 3,226,000,000USD |
| Common Stock Shares Outstanding | — | 289,100,000shares | 290,200,000shares | 291,700,000shares | 292,900,000shares | 294,500,000shares | 295,800,000shares | 297,000,000shares |
| Non Current Assets Total | — | 9,929,000,000USD | 9,948,000,000USD | 9,815,000,000USD | 9,814,000,000USD | 9,431,000,000USD | 9,211,000,000USD | 9,520,000,000USD |
| Non Current Liabilities Total | — | 7,703,000,000USD | 7,796,000,000USD | 8,794,000,000USD | 8,905,000,000USD | 8,446,000,000USD | 7,442,000,000USD | 7,805,000,000USD |
| Non Current Liabilities Other | — | 942,000,000USD | 574,000,000USD | 970,000,000USD | 1,066,000,000USD | 1,037,000,000USD | 633,000,000USD | 1,098,000,000USD |
| Non Currrent Assets Other | — | 1,537,000,000USD | 1,216,000,000USD | 1,471,000,000USD | 1,477,000,000USD | 1,431,000,000USD | 1,109,000,000USD | 1,384,000,000USD |
| Net Working Capital | — | 1,004,000,000USD | 1,074,000,000USD | 2,188,000,000USD | 2,302,000,000USD | 2,257,000,000USD | 1,548,000,000USD | 1,677,000,000USD |
| Unclassified Non Current Assets | — | 505,000,000USD | -1,510,000,000USD | -1,471,000,000USD | -1,477,000,000USD | 440,000,000USD | -1,375,000,000USD | -1,384,000,000USD |
| Unclassified Current Liabilities | — | -2,365,000,000USD | -2,286,000,000USD | -1,044,000,000USD | -1,146,000,000USD | -692,000,000USD | -1,338,000,000USD | -1,768,000,000USD |
| Unclassified Non Current Liabilities | — | 158,000,000USD | 539,000,000USD | 149,000,000USD | 144,000,000USD | 127,000,000USD | 501,000,000USD | 129,000,000USD |
| Unclassified Equity | — | -25,435,000,000USD | -25,110,000,000USD | -24,752,000,000USD | -24,405,000,000USD | -24,047,000,000USD | -23,712,000,000USD | -23,355,000,000USD |
| Other Assets | — | — | 2,029,000,000USD | 2,044,000,000USD | 2,041,000,000USD | -1,431,000,000USD | 1,744,000,000USD | 1,852,000,000USD |
| Property Plant Equipment Gross | — | — | 6,886,000,000USD | — | — | — | 6,329,000,000USD | — |
| Current Deferred Revenue | — | — | — | — | — | — | 360,000,000USD | 205,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 16,148,000,000USD | 15,067,000,000USD | 15,518,000,000USD | 15,422,000,000USD | 16,077,000,000USD | 15,612,000,000USD | 15,068,000,000USD | 14,870,000,000USD |
| Intangible Assets | 591,000,000USD | 592,000,000USD | 657,000,000USD | 768,000,000USD | 972,000,000USD | 781,000,000USD | 851,000,000USD | 1,084,000,000USD |
| Other Current Assets | 286,000,000USD | 207,000,000USD | 212,000,000USD | 235,000,000USD | 211,000,000USD | 149,000,000USD | 497,000,000USD | 334,000,000USD |
| Total Liab | 12,922,000,000USD | 11,750,000,000USD | 12,505,000,000USD | 12,333,000,000USD | 12,451,000,000USD | 12,430,000,000USD | 12,038,000,000USD | 11,612,000,000USD |
| Total Stockholder Equity | 3,225,000,000USD | 3,316,000,000USD | 3,012,000,000USD | 3,088,000,000USD | 3,625,000,000USD | 3,181,000,000USD | 3,026,000,000USD | 3,254,000,000USD |
| Other Current Liab | 2,318,000,000USD | 1,600,000,000USD | 1,629,000,000USD | 1,647,000,000USD | 1,575,000,000USD | 1,368,000,000USD | 1,391,000,000USD | 1,384,000,000USD |
| Common Stock | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD |
| Capital Stock | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD |
| Retained Earnings | 30,150,000,000USD | 28,893,000,000USD | 27,122,000,000USD | 25,799,000,000USD | 24,325,000,000USD | 23,114,000,000USD | 22,403,000,000USD | 21,217,000,000USD |
| Good Will | 5,098,000,000USD | 4,839,000,000USD | 4,909,000,000USD | 4,864,000,000USD | 4,965,000,000USD | 4,690,000,000USD | 4,492,000,000USD | 4,633,000,000USD |
| Other Assets | 2,029,000,000USD | 1,478,000,000USD | 1,493,000,000USD | 1,672,000,000USD | 1,957,000,000USD | 1,841,000,000USD | 1,486,000,000USD | 1,533,000,000USD |
| Cash | 851,000,000USD | 948,000,000USD | 1,065,000,000USD | 708,000,000USD | 1,527,000,000USD | 2,564,000,000USD | 1,981,000,000USD | 1,504,000,000USD |
| Cash And Equivalents | 851,000,000USD | 948,000,000USD | 1,065,000,000USD | 708,000,000USD | 1,527,000,000USD | 2,564,000,000USD | 1,981,000,000USD | 1,504,000,000USD |
| Cash And Short Term Investments | 851,000,000USD | 948,000,000USD | 1,065,000,000USD | 708,000,000USD | 1,527,000,000USD | 2,564,000,000USD | 1,981,000,000USD | 1,504,000,000USD |
| Total Current Assets | 6,200,000,000USD | 5,856,000,000USD | 6,235,000,000USD | 6,270,000,000USD | 6,374,000,000USD | 6,523,000,000USD | 6,253,000,000USD | 5,778,000,000USD |
| Total Current Liabilities | 5,126,000,000USD | 4,308,000,000USD | 4,675,000,000USD | 4,460,000,000USD | 3,470,000,000USD | 2,589,000,000USD | 2,154,000,000USD | 3,542,000,000USD |
| Net Debt | 8,118,000,000USD | 7,130,000,000USD | 7,305,000,000USD | 7,241,000,000USD | 6,354,000,000USD | 5,746,000,000USD | 5,956,000,000USD | 5,876,000,000USD |
| Short Term Debt | 2,286,000,000USD | 1,612,000,000USD | 1,883,000,000USD | 1,645,000,000USD | 839,000,000USD | 405,000,000USD | 55,000,000USD | 1,351,000,000USD |
| Short Long Term Debt | 2,286,000,000USD | 1,555,000,000USD | 1,825,000,000USD | 1,590,000,000USD | 778,000,000USD | 350,000,000USD | 4,000,000USD | 1,351,000,000USD |
| Short Long Term Debt Total | 8,969,000,000USD | 8,078,000,000USD | 8,370,000,000USD | 7,949,000,000USD | 7,881,000,000USD | 8,310,000,000USD | 7,937,000,000USD | 7,380,000,000USD |
| Long Term Debt | 6,683,000,000USD | 6,308,000,000USD | 6,339,000,000USD | 6,173,000,000USD | 6,909,000,000USD | 7,772,000,000USD | 7,754,000,000USD | 6,029,000,000USD |
| Net Receivables | 3,404,000,000USD | 3,096,000,000USD | 3,251,000,000USD | 3,273,000,000USD | 2,942,000,000USD | 2,621,000,000USD | 2,611,000,000USD | 2,622,000,000USD |
| Inventory | 1,659,000,000USD | 1,605,000,000USD | 1,707,000,000USD | 2,054,000,000USD | 1,694,000,000USD | 1,189,000,000USD | 1,164,000,000USD | 1,318,000,000USD |
| Accounts Payable | 522,000,000USD | 519,000,000USD | 581,000,000USD | 594,000,000USD | 585,000,000USD | 534,000,000USD | 472,000,000USD | 524,000,000USD |
| Property Plant Equipment Net | 2,524,000,000USD | 2,302,000,000USD | 2,224,000,000USD | 1,848,000,000USD | 1,809,000,000USD | 1,777,000,000USD | 1,729,000,000USD | 1,791,000,000USD |
| Property Plant Equipment Gross | 6,886,000,000USD | 6,329,000,000USD | 6,299,000,000USD | 5,964,000,000USD | 5,922,000,000USD | 1,993,000,000USD | 1,935,000,000USD | 1,791,000,000USD |
| Accumulated Other Comprehensive Income | -1,827,000,000USD | -1,877,000,000USD | -1,834,000,000USD | -1,841,000,000USD | -1,502,000,000USD | -1,642,000,000USD | -1,705,000,000USD | -1,677,000,000USD |
| Common Stock Shares Outstanding | 292,300,000shares | 297,800,000shares | 303,600,000shares | 310,700,000shares | 316,400,000shares | 318,300,000shares | 325,600,000shares | 337,100,000shares |
| Non Current Assets Total | 9,948,000,000USD | 9,211,000,000USD | 9,283,000,000USD | 9,152,000,000USD | 9,703,000,000USD | 9,089,000,000USD | 8,815,000,000USD | 9,092,000,000USD |
| Non Current Liabilities Total | 7,796,000,000USD | 7,442,000,000USD | 7,830,000,000USD | 7,873,000,000USD | 8,981,000,000USD | 9,841,000,000USD | 9,884,000,000USD | 8,070,000,000USD |
| Non Current Liabilities Other | 574,000,000USD | 633,000,000USD | 554,000,000USD | 943,000,000USD | 1,053,000,000USD | 1,481,000,000USD | 1,462,000,000USD | 1,334,000,000USD |
| Non Currrent Assets Other | 1,216,000,000USD | 1,109,000,000USD | 1,014,000,000USD | 1,178,000,000USD | 1,405,000,000USD | 1,308,000,000USD | 1,176,000,000USD | 979,000,000USD |
| Net Working Capital | 1,074,000,000USD | 1,548,000,000USD | 1,560,000,000USD | 1,810,000,000USD | 2,904,000,000USD | 3,934,000,000USD | 4,099,000,000USD | 2,236,000,000USD |
| Unclassified Non Current Assets | -1,510,000,000USD | -1,109,000,000USD | -1,014,000,000USD | -1,178,000,000USD | -1,405,000,000USD | -1,308,000,000USD | -970,000,000USD | -979,000,000USD |
| Unclassified Current Liabilities | -2,286,000,000USD | -1,338,000,000USD | -1,638,000,000USD | -1,443,000,000USD | -701,000,000USD | -290,000,000USD | 44,000,000USD | -1,283,000,000USD |
| Unclassified Non Current Liabilities | 539,000,000USD | 501,000,000USD | 937,000,000USD | -1,296,000,000USD | -1,707,000,000USD | -2,069,000,000USD | -2,002,000,000USD | -2,041,000,000USD |
| Unclassified Equity | -25,110,000,000USD | -23,712,000,000USD | -22,288,000,000USD | -20,882,000,000USD | 1,426,000,000USD | 1,356,000,000USD | 1,298,000,000USD | 1,247,000,000USD |
| Current Deferred Revenue | — | 360,000,000USD | 395,000,000USD | 427,000,000USD | 394,000,000USD | 222,000,000USD | 188,000,000USD | 215,000,000USD |
| Deferred Long Term Liab | — | — | — | 484,000,000USD | 654,000,000USD | 588,000,000USD | 668,000,000USD | 707,000,000USD |
| Other Liab | — | — | — | 1,569,000,000USD | 2,072,000,000USD | 2,069,000,000USD | 2,002,000,000USD | 2,041,000,000USD |
| Net Tangible Assets | — | — | — | -2,544,000,000USD | -2,312,000,000USD | -2,290,000,000USD | -2,317,000,000USD | -2,463,000,000USD |
| Treasury Stock | — | — | — | — | -20,636,000,000USD | -19,659,000,000USD | -18,982,000,000USD | -17,545,000,000USD |
| Long Term Investments | — | — | — | — | — | — | 51,000,000USD | 51,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 1,583,000,000USD |
| Depreciation | 163,000,000USD |
| Stock Based Compensation | 40,000,000USD |
| Deferred Income Tax | 7,000,000USD |
| Other Non Cash Items | 47,000,000USD |
| Unclassified Operating Cash Flow | 0USD |
| Change To Account Receivables | -349,000,000USD |
| Change To Inventory | -107,000,000USD |
| Change To Liabilities | -37,000,000USD |
| Change In Working Capital | -494,000,000USD |
| Operating Cash Flow | 1,346,000,000USD |
| Capital Expenditures | -187,000,000USD |
| Net Investments | 1,000,000USD |
| Other Investing Activities | 2,000,000USD |
| Unclassified Investing Cash Flow | 0USD |
| Investing Cash Flow | -184,000,000USD |
| Net Debt Issuance | 855,000,000USD |
| Common Stock Issuance | 52,000,000USD |
| Net Common Stock Issuance | -1,125,000,000USD |
| Common Dividends Paid | -928,000,000USD |
| Other Financing Activities | -33,000,000USD |
| Unclassified Financing Cash Flow | 0USD |
| Financing Cash Flow | -1,179,000,000USD |
| Effect Of Forex Changes On Cash | 5,000,000USD |
| Change In Cash | -12,000,000USD |
| End Cash Flow | 839,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 768,000,000USD | 790,000,000USD | 821,000,000USD | 755,000,000USD | 700,000,000USD | 750,000,000USD | 1,160,000,000USD | 759,000,000USD |
| Depreciation | 99,000,000USD | 103,000,000USD | 100,000,000USD | 99,000,000USD | 95,000,000USD | 102,000,000USD | 104,000,000USD | 99,000,000USD |
| Stock Based Compensation | 18,000,000USD | 17,000,000USD | 17,000,000USD | 19,000,000USD | 16,000,000USD | 13,000,000USD | 14,000,000USD | 19,000,000USD |
| Other Non Cash Items | 4,000,000USD | 7,000,000USD | 1,000,000USD | 2,000,000USD | 7,000,000USD | 3,000,000USD | -362,000,000USD | -5,000,000USD |
| Change To Account Receivables | -165,000,000USD | 43,000,000USD | 55,000,000USD | -70,000,000USD | -120,000,000USD | 127,000,000USD | 77,000,000USD | -31,000,000USD |
| Change To Inventory | -75,000,000USD | 82,000,000USD | -18,000,000USD | 7,000,000USD | -37,000,000USD | 154,000,000USD | 29,000,000USD | 5,000,000USD |
| Change In Working Capital | -267,000,000USD | 24,000,000USD | 91,000,000USD | -312,000,000USD | -209,000,000USD | 256,000,000USD | 187,000,000USD | -187,000,000USD |
| Total Cash From Operating Activities | 623,000,000USD | 963,000,000USD | 1,021,000,000USD | 550,000,000USD | 592,000,000USD | 1,114,000,000USD | 891,000,000USD | 687,000,000USD |
| Capital Expenditures | -95,000,000USD | -105,000,000USD | -117,000,000USD | -101,000,000USD | -96,000,000USD | -118,000,000USD | -108,000,000USD | -116,000,000USD |
| Free Cash Flow | 528,000,000USD | 858,000,000USD | 904,000,000USD | 449,000,000USD | 496,000,000USD | 996,000,000USD | 783,000,000USD | 571,000,000USD |
| Investments | 0USD | 1,000,000USD | -116,000,000USD | -92,000,000USD | -92,000,000USD | -117,000,000USD | 294,000,000USD | -169,000,000USD |
| Total Cashflows From Investing Activities | -99,000,000USD | -221,000,000USD | -116,000,000USD | -92,000,000USD | -92,000,000USD | -117,000,000USD | 294,000,000USD | -169,000,000USD |
| Net Borrowings | 259,000,000USD | 19,000,000USD | 25,000,000USD | 262,000,000USD | 202,000,000USD | -120,000,000USD | -333,000,000USD | — |
| Total Cash From Financing Activities | -547,000,000USD | -818,000,000USD | -775,000,000USD | -563,000,000USD | -588,000,000USD | -943,000,000USD | -1,121,000,000USD | -601,000,000USD |
| Dividends Paid | -465,000,000USD | -467,000,000USD | -438,000,000USD | -439,000,000USD | -441,000,000USD | -443,000,000USD | -415,000,000USD | -418,000,000USD |
| Sale Purchase Of Stock | -375,000,000USD | -375,000,000USD | -375,000,000USD | -375,000,000USD | -375,000,000USD | -375,000,000USD | -375,000,000USD | -375,000,000USD |
| Issuance Of Capital Stock | 52,000,000USD | 5,000,000USD | 13,000,000USD | 3,000,000USD | 44,000,000USD | 9,000,000USD | 2,000,000USD | 0USD |
| Change In Cash | -24,000,000USD | -73,000,000USD | 136,000,000USD | -85,000,000USD | -75,000,000USD | 1,000,000USD | 85,000,000USD | -97,000,000USD |
| Begin Period Cash Flow | 851,000,000USD | 924,000,000USD | 788,000,000USD | 873,000,000USD | 948,000,000USD | 947,000,000USD | 862,000,000USD | 959,000,000USD |
| End Period Cash Flow | 827,000,000USD | 851,000,000USD | 924,000,000USD | 788,000,000USD | 873,000,000USD | 948,000,000USD | 947,000,000USD | 862,000,000USD |
| Other Cashflows From Investing Activities | -6,000,000USD | -2,000,000USD | 14,000,000USD | 1,000,000USD | 2,000,000USD | -2,000,000USD | 7,000,000USD | -2,000,000USD |
| Other Cashflows From Financing Activities | -18,000,000USD | -32,000,000USD | -32,000,000USD | -14,000,000USD | -18,000,000USD | -14,000,000USD | 294,000,000USD | -1,000,000USD |
| Unclassified Investing Cash Flow | 2,000,000USD | -115,000,000USD | 103,000,000USD | 100,000,000USD | 94,000,000USD | 120,000,000USD | 101,000,000USD | 118,000,000USD |
| Unclassified Financing Cash Flow | 52,000,000USD | 37,000,000USD | 45,000,000USD | — | 44,000,000USD | — | -292,000,000USD | 193,000,000USD |
| Unclassified Operating Cash Flow | — | 22,000,000USD | — | -13,000,000USD | -17,000,000USD | — | -212,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,066,000,000USD | 3,488,000,000USD | 2,957,000,000USD | 3,034,000,000USD | 2,694,000,000USD | 2,109,000,000USD | 2,521,000,000USD | 2,563,000,000USD |
| Depreciation | 397,000,000USD | 402,000,000USD | 395,000,000USD | 410,000,000USD | 410,000,000USD | 427,000,000USD | 426,000,000USD | 461,000,000USD |
| Stock Based Compensation | 69,000,000USD | 61,000,000USD | 69,000,000USD | 63,000,000USD | 53,000,000USD | 42,000,000USD | 41,000,000USD | 40,000,000USD |
| Other Non Cash Items | 17,000,000USD | -476,000,000USD | -4,000,000USD | -193,000,000USD | -14,000,000USD | 10,000,000USD | -56,000,000USD | 1,000,000USD |
| Change To Account Receivables | -92,000,000USD | 34,000,000USD | 64,000,000USD | -461,000,000USD | -240,000,000USD | 95,000,000USD | 40,000,000USD | -60,000,000USD |
| Change To Inventory | 34,000,000USD | 176,000,000USD | 360,000,000USD | -455,000,000USD | -450,000,000USD | 43,000,000USD | 98,000,000USD | -108,000,000USD |
| Change In Working Capital | -406,000,000USD | -18,000,000USD | 210,000,000USD | -816,000,000USD | -438,000,000USD | 249,000,000USD | 31,000,000USD | -288,000,000USD |
| Total Cash From Operating Activities | 3,126,000,000USD | 3,281,000,000USD | 3,539,000,000USD | 2,348,000,000USD | 2,557,000,000USD | 2,807,000,000USD | 2,995,000,000USD | 2,811,000,000USD |
| Capital Expenditures | -419,000,000USD | -437,000,000USD | -455,000,000USD | -412,000,000USD | -296,000,000USD | -236,000,000USD | -326,000,000USD | -364,000,000USD |
| Free Cash Flow | 2,707,000,000USD | 2,844,000,000USD | 3,084,000,000USD | 1,936,000,000USD | 2,261,000,000USD | 2,571,000,000USD | 2,669,000,000USD | 2,447,000,000USD |
| Investments | 7,000,000USD | -144,000,000USD | -156,000,000USD | 12,000,000USD | 38,000,000USD | 14,000,000USD | 20,000,000USD | 16,000,000USD |
| Total Cashflows From Investing Activities | -521,000,000USD | -144,000,000USD | -403,000,000USD | -110,000,000USD | -984,000,000USD | -214,000,000USD | -183,000,000USD | -325,000,000USD |
| Net Borrowings | 508,000,000USD | -8,000,000USD | 294,000,000USD | 276,000,000USD | -141,000,000USD | -4,000,000USD | 422,000,000USD | -851,000,000USD |
| Total Cash From Financing Activities | -2,744,000,000USD | -3,189,000,000USD | -2,782,000,000USD | -3,000,000,000USD | -2,564,000,000USD | -2,049,000,000USD | -2,326,000,000USD | -3,964,000,000USD |
| Dividends Paid | -1,785,000,000USD | -1,695,000,000USD | -1,615,000,000USD | -1,542,000,000USD | -1,463,000,000USD | -1,379,000,000USD | -1,321,000,000USD | -1,124,000,000USD |
| Sale Purchase Of Stock | -1,500,000,000USD | -1,500,000,000USD | -1,500,000,000USD | -1,750,000,000USD | -1,000,000,000USD | -706,000,000USD | -1,500,000,000USD | -2,000,000,000USD |
| Issuance Of Capital Stock | 65,000,000USD | 52,000,000USD | 61,000,000USD | 29,000,000USD | 50,000,000USD | 66,000,000USD | 85,000,000USD | 22,000,000USD |
| Change In Cash | -97,000,000USD | -117,000,000USD | 357,000,000USD | -819,000,000USD | -1,037,000,000USD | 583,000,000USD | 477,000,000USD | -1,590,000,000USD |
| Begin Period Cash Flow | 948,000,000USD | 1,065,000,000USD | 708,000,000USD | 1,527,000,000USD | 2,564,000,000USD | 1,981,000,000USD | 1,504,000,000USD | 3,094,000,000USD |
| End Period Cash Flow | 851,000,000USD | 948,000,000USD | 1,065,000,000USD | 708,000,000USD | 1,527,000,000USD | 2,564,000,000USD | 1,981,000,000USD | 1,504,000,000USD |
| Other Cashflows From Investing Activities | -2,000,000USD | 2,000,000USD | -2,000,000USD | 290,000,000USD | -726,000,000USD | 8,000,000USD | 123,000,000USD | 22,000,000USD |
| Other Cashflows From Financing Activities | -32,000,000USD | -38,000,000USD | -14,000,000USD | 1,376,000,000USD | 200,000,000USD | -26,000,000USD | 1,761,000,000USD | -11,000,000USD |
| Unclassified Investing Cash Flow | -107,000,000USD | 435,000,000USD | 210,000,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | 65,000,000USD | 52,000,000USD | 53,000,000USD | -1,360,000,000USD | -160,000,000USD | 66,000,000USD | -1,688,000,000USD | — |
| Unclassified Operating Cash Flow | — | -176,000,000USD | -88,000,000USD | -150,000,000USD | -148,000,000USD | -30,000,000USD | 32,000,000USD | 34,000,000USD |
| Change To Liabilities | — | — | — | 119,000,000USD | 288,000,000USD | 70,000,000USD | -118,000,000USD | -123,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -762,000,000USD | -991,000,000USD | 544,000,000USD | 486,000,000USD | -1,590,000,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | -112,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
After-Tax Return on Average Invested Capital
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 29.7 | percent annualized | Disclosure |
Automotive OEM PLS Organic Revenue Impact
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -80 | basis points | Disclosure |
Automotive OEM Price/Cost Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -90 | basis points | Disclosure |
Automotive OEM Restructuring Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 20 | basis points | Disclosure |
Construction Products Operating Leverage Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 40 | basis points | Disclosure |
Construction Products PLS Organic Revenue Impact
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -10 | basis points | Disclosure |
Construction Products Restructuring Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -10 | basis points | Disclosure |
Countries of Operation
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2025-12-31 | instant | 49 | countries | Disclosure |
Food Equipment Operating Leverage Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | -20 | basis points | Disclosure |
Food Equipment Price/Cost Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 10 | basis points | Disclosure |
Food Equipment Restructuring Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 0 | basis points | Disclosure |
Operating Divisions
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2025-12-31 | instant | 88 | divisions | Disclosure |
Organic Operating Income Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 5.9 | percent | Disclosure |
Polymers & Fluids Organic Operating Income Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 14.2 | percent | Disclosure |
Polymers & Fluids PLS Organic Revenue Impact
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -30 | basis points | Disclosure |
Polymers & Fluids Restructuring Contribution to Operating Income Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -0.4 | percentage points | Disclosure |
Polymers & Fluids Restructuring Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -10 | basis points | Disclosure |
Polymers Fluids Operating Leverage Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 140 | basis points | Disclosure |
Product Line Simplification Impact on Organic Revenue
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -60 | basis points | Disclosure |
Restructuring Contribution to Operating Income Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -0.1 | percentage points | Disclosure |
Specialty Products Operating Leverage Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 20 | basis points | Disclosure |
Specialty Products PLS Organic Revenue Impact
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -140 | basis points | Disclosure |
Specialty Products Price/Cost Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -160 | basis points | Disclosure |
Specialty Products Restructuring Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 20 | basis points | Disclosure |
Test & Measurement and Electronics Organic Operating Income Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 22.4 | percent | Disclosure |
Test & Measurement and Electronics Restructuring Contribution to Operating Income Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -0.2 | percentage points | Disclosure |
Test & Measurement and Electronics Restructuring Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 0 | basis points | Disclosure |
Test Measurement Electronics Operating Leverage Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 250 | basis points | Disclosure |
Welding Operating Leverage Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 220 | basis points | Disclosure |
Welding Price/Cost Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -50 | basis points | Disclosure |
Welding Restructuring Margin Contribution
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | -30 | basis points | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Automotive OEM | 857,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Construction Products | 494,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Food Equipment | 692,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Polymers And Fluids | 476,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Specialty Products | 468,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Testand Measurementand Electronics | 769,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Welding | 549,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 3,079,000,000 | USD | 0000049826-26-000008 |
| FY 2025Yearly · 2025-12-31 | Geography | Canada And Mexico | 1,085,000,000 | USD | 0000049826-26-000008 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 4,162,000,000 | USD | 0000049826-26-000008 |
| FY 2025Yearly · 2025-12-31 | Geography | Other | 18,000,000 | USD | 0000049826-26-000008 |
| FY 2025Yearly · 2025-12-31 | Geography | South America | 323,000,000 | USD | 0000049826-26-000008 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 7,395,000,000 | USD | 0000049826-26-000008 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 2,961,000,000 | USD | 0000049826-26-000008 |
| FY 2024Yearly · 2024-12-31 | Geography | Canada And Mexico | 1,156,000,000 | USD | 0000049826-26-000008 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 4,101,000,000 | USD | 0000049826-26-000008 |
| FY 2024Yearly · 2024-12-31 | Geography | Other | 22,000,000 | USD | 0000049826-26-000008 |
| FY 2024Yearly · 2024-12-31 | Geography | South America | 306,000,000 | USD | 0000049826-26-000008 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 7,374,000,000 | USD | 0000049826-26-000008 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Automotive OEM | 772,000,000 | USD | 0000049826-24-000048 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Construction Products | 479,000,000 | USD | 0000049826-24-000048 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Food Equipment | 677,000,000 | USD | 0000049826-24-000048 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Polymers And Fluids | 448,000,000 | USD | 0000049826-24-000048 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Specialty Products | 438,000,000 | USD | 0000049826-24-000048 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Testand Measurementand Electronics | 697,000,000 | USD | 0000049826-24-000048 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Welding | 462,000,000 | USD | 0000049826-24-000048 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Automotive OEM | 815,000,000 | USD | 0000049826-24-000038 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Construction Products | 504,000,000 | USD | 0000049826-24-000038 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Food Equipment | 667,000,000 | USD | 0000049826-24-000038 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Polymers And Fluids | 454,000,000 | USD | 0000049826-24-000038 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Specialty Products | 449,000,000 | USD | 0000049826-24-000038 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Testand Measurementand Electronics | 678,000,000 | USD | 0000049826-24-000038 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Welding | 466,000,000 | USD | 0000049826-24-000038 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Automotive OEM | 816,000,000 | USD | 0000049826-24-000020 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Construction Products | 488,000,000 | USD | 0000049826-24-000020 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Food Equipment | 631,000,000 | USD | 0000049826-24-000020 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Polymers And Fluids | 432,000,000 | USD | 0000049826-24-000020 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Specialty Products | 440,000,000 | USD | 0000049826-24-000020 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Testand Measurementand Electronics | 696,000,000 | USD | 0000049826-24-000020 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Welding | 476,000,000 | USD | 0000049826-24-000020 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 2,935,000,000 | USD | 0000049826-26-000008 |
| FY 2023Yearly · 2023-12-31 | Geography | Canada And Mexico | 1,146,000,000 | USD | 0000049826-26-000008 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 4,147,000,000 | USD | 0000049826-26-000008 |
| FY 2023Yearly · 2023-12-31 | Geography | Other | 18,000,000 | USD | 0000049826-26-000008 |
| FY 2023Yearly · 2023-12-31 | Geography | South America | 303,000,000 | USD | 0000049826-26-000008 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 7,576,000,000 | USD | 0000049826-26-000008 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Automotive OEM | 799,000,000 | USD | 0000049826-24-000048 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Construction Products | 522,000,000 | USD | 0000049826-24-000048 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Food Equipment | 678,000,000 | USD | 0000049826-24-000048 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Polymers And Fluids | 458,000,000 | USD | 0000049826-24-000048 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Specialty Products | 414,000,000 | USD | 0000049826-24-000048 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Testand Measurementand Electronics | 698,000,000 | USD | 0000049826-24-000048 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Welding | 468,000,000 | USD | 0000049826-24-000048 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Automotive OEM | 826,000,000 | USD | 0000049826-24-000038 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Construction Products | 526,000,000 | USD | 0000049826-24-000038 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Food Equipment | 654,000,000 | USD | 0000049826-24-000038 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Polymers And Fluids | 459,000,000 | USD | 0000049826-24-000038 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Specialty Products | 423,000,000 | USD | 0000049826-24-000038 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Testand Measurementand Electronics | 700,000,000 | USD | 0000049826-24-000038 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Welding | 490,000,000 | USD | 0000049826-24-000038 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Automotive OEM | 796,000,000 | USD | 0000049826-24-000020 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Construction Products | 526,000,000 | USD | 0000049826-24-000020 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Food Equipment | 635,000,000 | USD | 0000049826-24-000020 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Polymers And Fluids | 447,000,000 | USD | 0000049826-24-000020 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Specialty Products | 423,000,000 | USD | 0000049826-24-000020 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Testand Measurementand Electronics | 703,000,000 | USD | 0000049826-24-000020 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Welding | 493,000,000 | USD | 0000049826-24-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 2,991,000,000 | USD | 0000049826-25-000007 |
| FY 2022Yearly · 2022-12-31 | Geography | Canada And Mexico | 1,095,000,000 | USD | 0000049826-25-000007 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 3,913,000,000 | USD | 0000049826-25-000007 |
| FY 2022Yearly · 2022-12-31 | Geography | Other | 20,000,000 | USD | 0000049826-25-000007 |
| FY 2022Yearly · 2022-12-31 | Geography | South America | 324,000,000 | USD | 0000049826-25-000007 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 7,609,000,000 | USD | 0000049826-25-000007 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Automotive OEM | 753,000,000 | USD | 0000049826-23-000052 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Construction Products | 527,000,000 | USD | 0000049826-23-000052 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Food Equipment | 633,000,000 | USD | 0000049826-23-000052 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Polymers And Fluids | 473,000,000 | USD | 0000049826-23-000052 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Specialty Products | 438,000,000 | USD | 0000049826-23-000052 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Testand Measurementand Electronics | 715,000,000 | USD | 0000049826-23-000052 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Welding | 477,000,000 | USD | 0000049826-23-000052 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 2,802,000,000 | USD | 0000049826-24-000008 |
| FY 2021Yearly · 2021-12-31 | Geography | Canada And Mexico | 940,000,000 | USD | 0000049826-24-000008 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 3,870,000,000 | USD | 0000049826-24-000008 |
| FY 2021Yearly · 2021-12-31 | Geography | South America | 265,000,000 | USD | 0000049826-24-000008 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 6,578,000,000 | USD | 0000049826-24-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 2,291,000,000 | USD | 0000049826-23-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | Canada And Mexico | 778,000,000 | USD | 0000049826-23-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 3,447,000,000 | USD | 0000049826-23-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | South America | 224,000,000 | USD | 0000049826-23-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 5,834,000,000 | USD | 0000049826-23-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 2,400,000,000 | USD | 0000049826-22-000006 |
| FY 2019Yearly · 2019-12-31 | Geography | Canada And Mexico | 972,000,000 | USD | 0000049826-22-000006 |
| FY 2019Yearly · 2019-12-31 | Geography | EMEA | 3,920,000,000 | USD | 0000049826-22-000006 |
| FY 2019Yearly · 2019-12-31 | Geography | South America | 310,000,000 | USD | 0000049826-22-000006 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 6,507,000,000 | USD | 0000049826-22-000006 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia Pacific | 2,573,000,000 | USD | 0000049826-21-000007 |
| FY 2018Yearly · 2018-12-31 | Geography | Canada And Mexico | 1,050,000,000 | USD | 0000049826-21-000007 |
| FY 2018Yearly · 2018-12-31 | Geography | EMEA | 4,241,000,000 | USD | 0000049826-21-000007 |
| FY 2018Yearly · 2018-12-31 | Geography | South America | 342,000,000 | USD | 0000049826-21-000007 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 6,562,000,000 | USD | 0000049826-21-000007 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.