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Illinois Tool Works ITW Current Debt

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Other financials

Income statement

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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

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Cash & equivalents$839.0M+6.5%
Total debt$9.7B+26.0%
Total assets$16.5B+2.8%

Cash flow

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Operating cash flow$723.0M+31.5%
CapEx$92.0M-8.9%
Free cash flow$631.0M+40.5%

Valuation

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Market cap$85.54B+14.0%
Enterprise value$94.39B+15.2%
P/E26.8×+4.5×
P/S5.2×+0.4×

Profitability

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Gross margin44.2%+0.4pp
Operating margin26.5%+0.5pp
Net margin19.4%-1.9pp
FCF margin17.7%+0.5pp

Returns & leverage

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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:DebtCurrent.

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 amountsJune 30, 2026December 31, 2025
$16,494$16,148
Liabilities and Stockholders' Equity
Current Liabilities:
Short-term debt$3,145$2,286
Accounts payable636522
Accrued expenses1,5921,636
Cash dividends payable457465
Income taxes payable123217

ITEM 1. Financial Statements

FAQ

What is Illinois Tool Works's current debt?
Illinois Tool Works (ITW) reported current debt of $3.15B in Q2 2026.
What is the long-term trend for Illinois Tool Works's current debt?
Over 5 years (2020 to 2025), Illinois Tool Works's current debt has grown at a 23.3% compound annual growth rate (CAGR), from $350M to $999M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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