Illinois Tool Works (ITW) Retained Earnings (2009 - 2026)

Illinois Tool Works (ITW) recorded quarterly Retained Earnings of -$1.8 billion in Q1 2026, down 105.98% quarter-over-quarter from $30.2 billion in Q4 2025, and down 106.18% on a YoY basis from $29.2 billion in Q1 2025.

Illinois Tool Works (ITW) Retained Earnings (2009 - 2026) Analysis & Trends

Illinois Tool Works' Retained Earnings history runs 18 years deep, the most recent figure standing at -$1.8 billion for Q1 2026.

  • In Q1 2026, Retained Earnings fell 106.18% year-over-year to -$1.8 billion; the TTM figure through Mar 2026 stood at -$1.8 billion (down 106.18% YoY), while the FY2025 annual figure was $30.2 billion, up 4.35% from the prior year.
  • Retained Earnings was -$1.8 billion for Q1 2026 at Illinois Tool Works, down from $30.2 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $30.2 billion in Q4 2025 to a low of -$1.9 billion in Q2 2024.
  • Historically, Retained Earnings has averaged $10.4 billion across 5 years, with a median of -$1.8 billion in 2023.
  • The sharpest annual moves came in 2022 and 2025: Retained Earnings plunged 107.57% in 2022, then soared 1713.03% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$1.8 billion in 2022, then surged by 1573.22% to $27.1 billion in 2023, then increased by 6.53% to $28.9 billion in 2024, then advanced by 4.35% to $30.2 billion in 2025, then tumbled by 105.98% to -$1.8 billion in 2026.
  • The last three Retained Earnings figures came in at -$1.8 billion (Q1 2026), $30.2 billion (Q4 2025), and $29.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -1.57 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -4.24 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 23.65 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -2.38 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -861.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -1.80 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 12.57 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -639.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 3.24 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.80 Bn
Dec 31, 2025 30.15 Bn
Sep 30, 2025 29.83 Bn
Jun 30, 2025 -1.87 Bn
Mar 31, 2025 29.15 Bn
Dec 31, 2024 28.89 Bn
Sep 30, 2024 -1.85 Bn
Jun 30, 2024 -1.93 Bn
Mar 31, 2024 -1.88 Bn
Dec 31, 2023 27.12 Bn
Sep 30, 2023 -1.90 Bn
Jun 30, 2023 -1.82 Bn
Mar 31, 2023 -1.80 Bn
Dec 31, 2022 -1.84 Bn
Sep 30, 2022 -1.88 Bn
Jun 30, 2022 24.97 Bn
Mar 31, 2022 24.61 Bn
Dec 31, 2021 24.33 Bn
Sep 30, 2021 -1.64 Bn
Jun 30, 2021 23.84 Bn