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Illinois Tool Works ITW Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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Park-Ohio HoldingsPKOH
$703.7M-0.8%

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:LiabilitiesNoncurrent.

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
Long-term debt6,5496,683
Deferred income taxes162154
Other liabilities935959
Total noncurrent liabilities7,6467,796
Stockholders' Equity:
Common stock (Authorized- 700.0 shares; par value of $0.01 per share):
Issued- 550.0 shares in 2026 and 2025Outstanding- 284.8 shares in 2026 and 288.6 shares in 202566
Additional paid-in-capital1,8381,771

ITEM 1. Financial Statements

FAQ

What is Illinois Tool Works's total non-current liabilities?
Illinois Tool Works (ITW) reported total non-current liabilities of $7.65B in Q2 2026.
How has Illinois Tool Works's total non-current liabilities changed year-over-year?
Illinois Tool Works's total non-current liabilities decreased by 14.1% year-over-year, from $8.91B to $7.65B.
What is the long-term trend for Illinois Tool Works's total non-current liabilities?
Over 5 years (2020 to 2025), Illinois Tool Works's total non-current liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $9.84B to $7.8B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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