일리노이툴웍스 ITW(ILLINOIS TOOL WORKS INC) | 재무제표

일리노이툴웍스

ITW

NYSE S&P500

278.91

+ 14.70 (+5.56%) 26.02/03, USD

32명의 관심

최근 실적발표 25. 10/25

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	15,883	15,790	15,764	15,898	15,949	16,014	16,061	16,107	16,095	16,075	16,012	15,932	15,640	15,185	14,850	14,455	14,251	14,002	12,890	12,574	12,568	12,740	13,785	14,109	14,220	14,354	14,576	14,768	14,817	14,819	14,587	14,314	14,084	13,964	13,796	13,599	13,475	13,334	13,337
매출원가	8,906	8,883	8,874	8,858	8,949	9,038	9,120	9,316	9,313	9,365	9,413	9,429	9,311	9,036	8,807	8,489	8,298	8,112	7,543	7,375	7,397	7,494	7,999	8,187	8,261	8,350	8,482	8,604	8,632	8,628	8,484	8,306	8,200	8,135	8,015	7,908	7,831	7,757	7,814
매출총이익	6,977	6,907	6,890	7,040	7,000	6,976	6,941	6,791	6,782	6,710	6,599	6,503	6,329	6,149	6,043	5,966	5,953	5,890	5,347	5,199	5,171	5,246	5,786	5,922	5,959	6,004	6,094	6,164	6,185	6,191	6,103	6,008	5,884	5,829	5,781	5,691	5,644	5,577	5,523
판매관리비	2,730	2,712	2,705	2,675	2,678	2,635	2,639	2,638	2,624	2,633	2,602	2,579	2,556	2,513	2,442	2,356	2,292	2,271	2,169	2,163	2,192	2,198	2,310	2,361	2,353	2,368	2,390	2,391	2,422	2,433	2,416	2,412	2,396	2,408	2,422	2,411	2,416	2,393	2,398
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	4,162	4,102	4,088	4,264	4,221	4,239	4,195	4,040	4,038	3,951	3,867	3,790	3,638	3,500	3,467	3,477	3,526	3,470	3,026	2,882	2,823	2,902	3,324	3,402	3,438	3,459	3,520	3,584	3,570	3,641	3,581	3,485	3,373	3,221	3,141	3,056	3,001	2,954	2,892
EBITDA	4,606	4,917	4,925	5,107	5,050	4,692	4,643	4,484	4,664	4,598	4,521	4,455	4,124	3,972	3,936	3,938	3,974	3,924	3,464	3,337	3,343	3,432	3,862	3,935	3,942	3,958	4,045	4,112	4,098	4,171	4,095	3,992	3,919	3,773	3,699	3,615	3,521	3,484	3,429
영업외이익	48	415	437	441	430	61	55	49	231	247	251	255	71	55	53	51	37	29	15	28	93	117	118	107	68	52	69	67	64	65	51	45	84	86	91	89	47	57	61
법인세	899	873	876	934	911	950	911	866	870	859	817	808	777	714	637	632	631	621	620	595	603	628	743	767	786	801	827	831	1,494	1,563	1,567	1,583	930	892	886	873	838	824	814
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	3,026	3,365	3,369	3,488	3,455	3,067	3,062	2,957	3,147	3,102	3,086	3,034	2,736	2,648	2,685	2,694	2,727	2,670	2,214	2,109	2,108	2,186	2,490	2,521	2,487	2,465	2,508	2,563	1,880	1,882	1,803	1,687	2,270	2,165	2,103	2,035	1,978	1,954	1,909

재무상태표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	924	788	873	948	947	862	959	1,065	990	922	1,143	708	774	879	1,296	1,527	1,987	2,058	2,484	2,564	2,169	1,812	1,430	1,981	1,825	1,677	1,755	1,504	1,589	1,628	1,940	3,094	2,785	2,496	2,493	2,472	2,299	2,355	2,448
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	3,255	3,320	3,153	2,991	3,226	3,250	3,238	3,123	3,163	3,216	3,201	3,171	3,031	3,109	3,126	2,840	2,729	2,786	2,662	2,506	2,494	2,156	2,424	2,461	2,499	2,629	2,715	2,622	2,777	2,878	2,874	2,628	2,672	2,629	2,534	2,357	2,496	2,413	2,394
재고자산	1,725	1,710	1,663	1,605	1,817	1,819	1,825	1,707	1,799	1,921	2,000	2,054	2,007	1,975	1,883	1,694	1,524	1,400	1,292	1,189	1,149	1,167	1,185	1,164	1,209	1,256	1,346	1,318	1,338	1,320	1,335	1,220	1,225	1,199	1,158	1,076	1,167	1,145	1,134
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,203	2,177	2,085	2,036	2,071	2,011	1,973	1,976	1,904	1,901	1,885	1,848	1,705	1,736	1,795	1,809	1,744	1,767	1,746	1,777	1,736	1,711	1,704	1,729	1,693	1,717	1,765	1,791	1,799	1,783	1,829	1,778	1,759	1,726	1,674	1,652	1,702	1,580	1,598
무형자산	5,568	5,596	5,475	5,431	5,597	5,551	5,557	5,566	5,510	5,595	5,622	5,632	5,557	5,702	5,883	5,937	5,293	5,374	5,379	5,471	5,405	5,244	5,237	5,343	5,320	5,431	5,665	5,717	5,785	5,852	6,021	6,024	6,051	6,041	6,016	6,021	6,191	5,907	6,005
이연세자산	573	564	440	369	468	448	462	479	455	500	503	494	448	498	546	552	580	613	519	533	509	470	473	516	479	516	547	554	614	595	658	505	473	488	425	449	467	466	505
기타자산	1,887	1,893	1,779	1,687	1,698	1,636	1,639	1,602	1,574	1,597	1,567	1,515	1,704	1,767	1,757	1,718	1,660	1,582	1,581	1,572	1,478	1,703	1,696	1,874	1,935	1,961	1,533	1,364	1,417	1,467	1,506	1,531	1,349	1,343	1,229	1,174	1,387	1,356	1,353
자산총계	16,135	16,048	15,468	15,067	15,824	15,577	15,653	15,518	15,395	15,652	15,921	15,422	15,226	15,666	16,286	16,077	15,517	15,580	15,663	15,612	14,940	14,263	14,149	15,068	14,960	15,187	15,326	14,870	15,319	15,523	16,163	16,780	16,314	15,922	15,529	15,201	15,709	15,222	15,437
매입채무등	1,075	1,050	1,033	960	999	992	1,015	1,000	1,001	986	997	994	1,020	1,057	1,076	967	948	965	949	895	882	740	826	814	837	835	894	852	908	885	919	856	852	806	799	737	810	714	723
차입금	8,942	8,937	8,263	7,863	8,346	8,473	8,325	8,164	8,066	8,222	8,380	7,763	7,628	7,640	7,858	7,687	7,551	7,648	7,949	8,122	7,945	7,769	7,694	7,758	7,643	7,809	7,741	7,380	7,404	7,419	7,549	8,328	8,137	8,051	7,876	7,829	7,693	7,164	7,003
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	372	240	416	336	334	534	782	664	760	756	974	904	1,025	1,026	1,192	1,096	1,068	1,059	1,170	1,061	1,126	1,241	1,212	1,178	1,239	1,198	1,301	1,270	1,340	1,353	1,399	867	198	278	377	303	263	279	408
기타부채	2,537	2,610	2,514	2,591	2,753	2,616	2,510	2,677	2,564	2,594	2,469	2,672	2,539	2,564	2,578	2,701	2,457	2,387	2,319	2,352	2,290	2,155	2,133	2,288	2,271	2,250	2,190	2,110	2,121	2,078	2,133	2,140	2,101	2,013	1,979	2,073	2,150	2,115	2,081
부채총계	12,926	12,837	12,226	11,750	12,432	12,615	12,632	12,505	12,391	12,558	12,820	12,333	12,212	12,287	12,704	12,451	12,024	12,059	12,387	12,430	12,243	11,905	11,865	12,038	11,990	12,092	12,126	11,612	11,773	11,735	12,000	12,191	11,288	11,148	11,031	10,942	10,916	10,272	10,215
자본금+ 자본잉여금	-24,741	-24,393	-24,035	-23,700	-23,343	-22,980	-22,619	-22,276	-21,918	-21,560	-21,211	-20,870	-20,397	-19,912	-19,555	-19,198	-18,968	-18,732	-18,513	-18,291	-18,300	-18,346	-18,365	-17,672	-17,340	-17,000	-16,650	-16,286	-15,807	-15,318	-14,829	-14,338	-14,123	-13,893	-13,681	-13,444	-12,967	-12,500	-12,036
이익잉여금	29,825	29,471	29,154	28,893	28,583	27,866	27,523	27,122	26,823	26,473	26,115	25,799	25,292	24,967	24,607	24,325	24,098	23,842	23,425	23,114	22,833	22,612	22,631	22,403	22,104	21,788	21,488	21,217	20,938	20,633	20,228	20,210	20,553	20,180	19,817	19,505	19,223	18,916	18,586
기타포괄익	-1,876	-1,868	-1,878	-1,877	-1,849	-1,925	-1,884	-1,834	-1,902	-1,820	-1,804	-1,841	-1,882	-1,677	-1,471	-1,502	-1,638	-1,590	-1,638	-1,642	-1,837	-1,909	-1,983	-1,705	-1,798	-1,697	-1,642	-1,677	-1,589	-1,530	-1,240	-1,287	-1,407	-1,516	-1,643	-1,807	-1,468	-1,470	-1,332
자본총계	3,208	3,210	3,241	3,316	3,391	2,961	3,020	3,012	3,003	3,093	3,100	3,088	3,013	3,378	3,581	3,625	3,492	3,520	3,274	3,181	2,696	2,357	2,283	3,026	2,966	3,091	3,196	3,254	3,542	3,785	4,159	4,585	5,023	4,771	4,493	4,254	4,788	4,946	5,218
주식수(만주)	29,080	29,230	29,360	29,530	29,610	29,760	29,890	30,088	30,190	30,330	30,500	30,718	30,880	31,060	31,250	31,388	31,460	31,560	31,660	31,652	31,650	31,610	31,830	32,140	32,230	32,480	32,730	33,180	33,330	33,670	34,020	34,259	34,340	34,470	34,620	35,100	35,350	35,660	36,200

현금흐름표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	3,277	3,147	3,284	3,281	3,206	3,297	3,400	3,539	3,311	3,042	2,753	2,348	2,311	2,217	2,271	2,557	2,556	2,620	2,802	2,807	2,808	3,045	2,993	2,995	3,030	2,954	2,889	2,811	2,697	2,633	2,477	2,402	2,371	2,215	2,286	2,302	2,341	2,423	2,336
투자활동	-417	-7	-84	-144	-147	-544	-444	-403	-156	-144	-148	-110	-1,045	-1,016	-992	-984	-239	-225	-226	-214	-114	-135	-164	-183	-287	-311	-308	-325	-315	-294	-283	-251	-89	-539	-539	-532	-694	-164	-202
재무활동	-2,869	-3,215	-3,253	-3,189	-3,123	-2,790	-3,121	-2,782	-2,940	-2,833	-2,696	-3,000	-2,382	-2,309	-2,459	-2,564	-2,515	-2,213	-1,596	-2,049	-2,366	-2,731	-3,078	-2,326	-2,462	-2,552	-2,651	-3,964	-3,483	-3,177	-2,832	-1,674	-1,790	-1,490	-1,542	-2,255	-2,271	-2,511	-2,292
환율변동	-14	1.00	-33	-65	21	-23	-19	3	1.00	-22	-62	-57	-97	-71	-8	-46	16	64	74	39	16	-44	-76	-9	-45	-42	-115	-112	-95	-30	85	145	-6	-45	-160	-133	-78	-251	-66
현금의증감	-23	-74	-86	-117	-43	-60	-184	357	216	43	-153	-819	-1,213	-1,179	-1,188	-1,037	-182	246	1,054	583	344	135	-325	477	236	49	-185	-1,590	-1,196	-868	-553	622	486	141	45	-618	-702	-503	-224
자본적지출	-423	-409	-425	-425	-431	-448	-418	-435	-462	-440	-435	-397	-325	-295	-294	-288	-277	-258	-235	-226	-239	-264	-283	-301	-292	-313	-321	-338	-340	-318	-314	-283	-277	-278	-263	-257	-255	-236	-234
잉여현금	2,854	2,738	2,859	2,856	2,775	2,849	2,982	3,104	2,849	2,602	2,318	1,951	1,986	1,922	1,977	2,269	2,279	2,362	2,567	2,581	2,569	2,781	2,710	2,694	2,738	2,641	2,568	2,473	2,357	2,315	2,163	2,119	2,094	1,937	2,023	2,045	2,086	2,187	2,102

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data from Quandl and Sharadar

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