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Illinois Tool Works ITW Long-Term Debt

Long-Term Debt at other companies

Enerpac Tool GroupEPAC

$174.79M-5.3%

LEC

Lincoln Electric HoldingsLECO

$1.15B0.0%

3MMMM

$10.9B-12.6%

NordsonNDSN

$1.84B-13.3%

Stanley Black & DeckerSWK

$4.7B-1.1%

WD-40 CompanyWDFC

$100.67M+5.1%

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+13.1%

Enterprise value$90.69B+10.5%

P/E26.6×+4.3×

P/S5.2×+0.4×

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:LongTermDebtNoncurrent.

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 long-term debt?: Illinois Tool Works (ITW) reported long-term debt of $6.55B in Q2 2026.
How has Illinois Tool Works's long-term debt changed year-over-year?: Illinois Tool Works's long-term debt decreased by 14.9% year-over-year, from $7.7B to $6.55B.
What is the long-term trend for Illinois Tool Works's long-term debt?: Over 5 years (2020 to 2025), Illinois Tool Works's long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $7.77B to $6.68B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.