Illinois Tool Works Inc (ITW) stock
ITWNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3030% above fair value
$287.52+0.77 (+0.27%)
Close on Nov 13, 2026Market cap $81.71BP/E –Yield 2.13%
Illinois Tool Works total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Illinois Tool Works's total debt was $9.37B at Sep 30, 2026. For fiscal 2025 it was $8.97B, up 14.1% from the year before. Over ten years it grew 1.9% a year on average. The highest annual figure on record is $8.97B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.97B | +14.1% |
| FY2024 | Dec 31, 2024 | $7.86B | -3.7% |
| FY2023 | Dec 31, 2023 | $8.16B | +5.2% |
| FY2022 | Dec 31, 2022 | $7.76B | +1.0% |
| FY2021 | Dec 31, 2021 | $7.69B | -5.4% |
| FY2020 | Dec 31, 2020 | $8.12B | +4.7% |
| FY2019 | Dec 31, 2019 | $7.76B | +5.1% |
| FY2018 | Dec 31, 2018 | $7.38B | -11.4% |
| FY2017 | Dec 31, 2017 | $8.33B | +6.4% |
| FY2016 | Dec 31, 2016 | $7.83B | +5.5% |
| FY2015 | Dec 31, 2015 | $7.42B | +0.0% |
| FY2014 | Dec 31, 2014 | $7.42B | +16.9% |
| FY2013 | Dec 31, 2013 | $6.34B | +25.7% |
| FY2012 | Dec 31, 2012 | $5.05B | +26.5% |
| FY2011 | Dec 31, 2011 | $3.99B | +39.1% |
| FY2010 | Dec 31, 2010 | $2.87B | -8.3% |
| FY2009 | Dec 31, 2009 | $3.13B | -15.0% |
| FY2008 | Dec 31, 2008 | $3.68B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $9.37B | +4.8% |
| Q2 FY2026 | Jun 30, 2026 | $9.69B | +8.5% |
| Q1 FY2026 | Mar 31, 2026 | $9.15B | +10.7% |
| Q4 FY2025 | Dec 31, 2025 | $8.97B | +14.1% |
| Q3 FY2025 | Sep 30, 2025 | $8.94B | +7.1% |
| Q2 FY2025 | Jun 30, 2025 | $8.94B | +5.5% |
| Q1 FY2025 | Mar 31, 2025 | $8.26B | -0.7% |
| Q4 FY2024 | Dec 31, 2024 | $7.86B | -3.7% |
| Q3 FY2024 | Sep 30, 2024 | $8.35B | +3.5% |
| Q2 FY2024 | Jun 30, 2024 | $8.47B | +3.1% |
| Q1 FY2024 | Mar 31, 2024 | $8.33B | -0.7% |
| Q4 FY2023 | Dec 31, 2023 | $8.16B | +5.2% |
| Q3 FY2023 | Sep 30, 2023 | $8.07B | +5.7% |
| Q2 FY2023 | Jun 30, 2023 | $8.22B | +7.6% |
| Q1 FY2023 | Mar 31, 2023 | $8.38B | +6.6% |
| Q4 FY2022 | Dec 31, 2022 | $7.76B | +1.0% |
| Q3 FY2022 | Sep 30, 2022 | $7.63B | +1.0% |
| Q2 FY2022 | Jun 30, 2022 | $7.64B | -0.1% |
| Q1 FY2022 | Mar 31, 2022 | $7.86B | -1.1% |
| Q4 FY2021 | Dec 31, 2021 | $7.69B | -5.4% |
| Q3 FY2021 | Sep 30, 2021 | $7.55B | -5.0% |
| Q2 FY2021 | Jun 30, 2021 | $7.65B | -1.6% |
| Q1 FY2021 | Mar 31, 2021 | $7.95B | +3.3% |
| Q4 FY2020 | Dec 31, 2020 | $8.12B | +4.7% |
| Q3 FY2020 | Sep 30, 2020 | $7.95B | +4.0% |
| Q2 FY2020 | Jun 30, 2020 | $7.77B | -0.5% |
| Q1 FY2020 | Mar 31, 2020 | $7.69B | +8.7% |
| Q4 FY2019 | Dec 31, 2019 | $7.76B | +5.1% |
| Q3 FY2019 | Sep 30, 2019 | $7.64B | +26.2% |
| Q2 FY2019 | Jun 30, 2019 | $7.81B | +28.7% |
| Q1 FY2019 | Mar 31, 2019 | $7.08B | +2.6% |
| Q4 FY2018 | Dec 31, 2018 | $7.38B | -11.4% |
| Q3 FY2018 | Sep 30, 2018 | $6.05B | -25.5% |
| Q2 FY2018 | Jun 30, 2018 | $6.07B | -24.6% |
| Q1 FY2018 | Mar 31, 2018 | $6.90B | -12.2% |
| Q4 FY2017 | Dec 31, 2017 | $8.33B | +6.4% |
| Q3 FY2017 | Sep 30, 2017 | $8.13B | – |
| Q2 FY2017 | Jun 30, 2017 | $8.05B | – |
| Q1 FY2017 | Mar 31, 2017 | $7.85B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.83B | – |
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