伊利诺伊工具(ITW)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 ITW 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Operating revenue	revenue	4.02B	4.61%
Other income (expense)	revenue	20.00M	66.67%
Operating income	profit	1.02B	7.26%
Cost of product and service sold	cost	2.26B	4.40%
Selling administrative and research and development expenses	cost	722.00M	2.27%
Amortization and impairment of intangible assets	cost	18.00M	-14.29%
Aggregate	revenue	1.04B	8.00%
Income before taxes	profit	967.00M	8.04%
Interest expense, nonoperating	cost	73.00M	7.35%
Net income	profit	768.00M	9.71%
Income tax expense (benefit)	cost	199.00M	2.05%

Business Breakdown
Segment	Value	YoY
Automotive OEM	820.00M	4.33%
Test and Measurement and Electronics	715.00M	9.66%
Food Equipment	637.00M	1.59%
Welding	507.00M	7.42%
Construction Products	458.00M	3.39%
Polymers and Fluids	452.00M	5.36%
Specialty Products	431.00M	-0.92%

Balance Sheet Q1 2026
Item	Category	Value
Receivables, net, current	assets	3.38B
Inventories	assets	1.73B
Cash and cash equivalent	assets	827.00M
Prepaid expense and other assets, current	assets	402.00M
Total current assets	assets	6.33B
Goodwill	assets	5.08B
Property, plant and equipment, net	assets	2.23B
Other assets, noncurrent	assets	1.54B
Intangible assets, net (excluding goodwill)	assets	574.00M
Deferred income taxes	assets	505.00M
Total assets	assets	16.26B
Total noncurrent liabilities	liabilities	7.70B
Total current liabilities	liabilities	5.33B
Treasury stock, common, value	assets	27.25B
Accumulated other comprehensive income (loss), net of tax	liabilities	1.80B
Total stockholders' equity	liabilities	3.23B
Long-term debt	liabilities	6.60B
Other liabilities, noncurrent	liabilities	942.00M
Deferred income taxes	liabilities	158.00M
Short-term debt	liabilities	2.54B
Accrued liabilities, current	liabilities	1.53B
Accounts payable, current	liabilities	609.00M
Cash dividends payable	liabilities	463.00M
Accrued income taxes, current	liabilities	180.00M
Aggregate	liabilities	32.28B
Retained earnings (accumulated deficit)	liabilities	30.45B
Additional paid in capital, common stock	liabilities	1.82B
Common stock, value, issued	liabilities	6.00M
Equity, attributable to noncontrolling interest	liabilities	1.00M

Operating Activities – 3M 2026
Item	Value
Net income	768.00M
Increase (decrease) in accounts payable, trade	91.00M
Depreciation	81.00M
Amortization and impairment of intangible assets	18.00M
Share-based payment arrangement, noncash expense	18.00M
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item	2.00M
Increase (decrease) in deferred income taxes	1.00M
Accounts receivable, credit loss expense (reversal)	1.00M
Gain (loss) on investments, excluding equity method investments	1.00M
Increase (decrease) in income taxes payable	-6.00M
Increase (decrease) in prepaid expense and other assets	-12.00M
Increase (decrease) in inventories	-75.00M
Increase (decrease) in other accounts payable and accrued liabilities	-100.00M
Increase (decrease) in receivables	-165.00M

Investing Activities – 3M 2026
Item	Value
Proceeds from sale of property, plant, and equipment	2.00M
Payment for (proceeds from) other investing activity	-6.00M
Payments to acquire property, plant, and equipment	-95.00M

Financing Activities – 3M 2026
Item	Value
Net proceeds from (repayments of) debt with original maturities of three months or less	259.00M
Proceeds from issuance of common stock	52.00M
Proceeds from (payment for) other financing activity	-18.00M
Payments for repurchase of common stock	-375.00M
Payments of ordinary dividends, common stock	-465.00M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	851.00M
Cash and cash equivalents, end of period	827.00M