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Illinois Tool Works ITW Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Illinois Tool Works in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Illinois Tool Works’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000049826-26-000049
| In millions except per share amounts | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current Liabilities: | ||
| Short-term debt | $3,145 | $2,286 |
| Accounts payable | 636 | 522 |
| Accrued expenses | 1,592 | 1,636 |
| Cash dividends payable | 457 | 465 |
| Income taxes payable | 123 | 217 |
| Total current liabilities | 5,953 | 5,126 |
| Noncurrent Liabilities: |
ITEM 1. Financial Statements
FAQ
- What is Illinois Tool Works's accrued expenses?
- Illinois Tool Works (ITW) reported accrued expenses of $1.59B in Q2 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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