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| Date | Value |
|---|---|
| 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 |