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Illinois Tool Works ITW Accounts Payable

Accounts Payable at other companies

Enerpac Tool GroupEPAC

$38.15M-16.5%

LEC

Lincoln Electric HoldingsLECO

$447.44M+19.1%

3MMMM

$3.11B+9.4%

NordsonNDSN

$141.91M+18.4%

Stanley Black & DeckerSWK

$2.42B-2.9%

WD-40 CompanyWDFC

$35.73M+28.5%

Other financials

Income statement

Revenue$4.3B+6.1%

Gross profit$1.9B+6.5%

Operating income$1.1B+7.4%

Net income$815.0M+7.9%

EPS (diluted)$2.84+10.1%

Balance sheet

Cash & equivalents$839.0M+6.5%

Total debt$6.5B-14.9%

Total assets$16.3B+5.1%

Cash flow

Operating cash flow$723.0M+31.5%

CapEx$92.0M-8.9%

Free cash flow$631.0M+40.5%

Valuation

Market cap$84.92B+11.5%

Enterprise value$90.69B+9.1%

P/E26.6×+4.0×

P/S5.2×+0.3×

Profitability

Gross margin44.2%+0.4pp

Operating margin26.5%+0.5pp

Net margin19.4%-1.9pp

FCF margin17.7%+0.5pp

Returns & leverage

Current ratio1.1×-0.5×

Where this comes from

Reported directly by Illinois Tool Works in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Illinois Tool Works’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illinois Tool Works's accounts payable?: Illinois Tool Works (ITW) reported accounts payable of $636M in Q2 2026.
How has Illinois Tool Works's accounts payable changed year-over-year?: Illinois Tool Works's accounts payable increased by 3.8% year-over-year, from $613M to $636M.
What is the long-term trend for Illinois Tool Works's accounts payable?: Over 5 years (2020 to 2025), Illinois Tool Works's accounts payable has grown at a -0.5% compound annual growth rate (CAGR), from $534M to $522M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.