Non-Current Liabilities

Total Non-Current Liabilities

Illinois Tool Works Total Non-Current Liabilities decreased by 1.2% to $7.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from $8.45B to $7.70B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows a downward trend with a -4.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2017
Last reportedQ4 2025

How to read this metric

A steady or declining trend relative to equity suggests improving long-term solvency, while rapid increases may signal aggressive expansion or recapitalization.

Detailed definition

Total noncurrent liabilities represent the sum of all obligations not expected to be settled within the next year. This...

Peer comparison

Analysts use this to calculate the debt-to-equity ratio, comparing the long-term risk profile against other mega-cap technology firms.

Metric ID: total_noncurrent_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.10B$9.03B$8.98B$8.85B$7.99B$7.82B$7.87B$7.22B$8.52B$8.41B$7.83B$7.79B$7.81B$7.81B$7.44B$8.45B$8.91B$8.79B$7.80B$7.70B
QoQ Change-0.8%-0.5%-1.5%-9.6%-2.2%+0.7%-8.2%+17.9%-1.3%-6.9%-0.5%+0.3%-0.1%-4.7%+13.5%+5.4%-1.2%-11.3%-1.2%
YoY Change-12.2%-13.4%-12.3%-18.3%+6.6%+7.5%-0.5%+7.8%-8.3%-7.2%-5.0%+8.4%+14.0%+12.7%+4.8%-8.8%
Range$7.22B$9.10B
CAGR-3.4%
Avg YoY Growth-1.5%
Median YoY Growth-2.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is Illinois Tool Works's total non-current liabilities?
Illinois Tool Works (ITW) reported total non-current liabilities of $7.70B in Q1 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 8.8% year-over-year, from $8.45B to $7.70B.
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 $7.80B.
What does total non-current liabilities mean?
The total amount of all debts and financial obligations that are due more than one year in the future.