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Illinois Tool Works ITW Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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$116.75M-7.5%
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Park-Ohio HoldingsPKOH
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Energy Services of AmericaESOA
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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$6.5B-14.9%
Total assets$16.3B+5.1%

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$84.14B+13.1%
Enterprise value$89.91B+10.5%
P/E26.3×+4.2×
P/S5.1×+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:InterestPaidNet.

The official record: Illinois Tool Works’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illinois Tool Works's interest paid, excluding capitalized interest, operating activity?
Illinois Tool Works (ITW) reported interest paid, excluding capitalized interest, operating activity of $59M in Q1 2026.
How has Illinois Tool Works's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Illinois Tool Works's interest paid, excluding capitalized interest, operating activity increased by 11.3% year-over-year, from $53M to $59M.
What is the long-term trend for Illinois Tool Works's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Illinois Tool Works's interest paid, excluding capitalized interest, operating activity has grown at a 9.1% compound annual growth rate (CAGR), from $197M to $279M.