ILLINOIS TOOL WORKS INC Commercial Paper
ILLINOIS TOOL WORKS INC (ITW) had Commercial Paper of $2.10 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:CommercialPaper · last filed 2026-08-06
- 2026-06-30: Commercial Paper $2.10B.
- 2026-03-31: Commercial Paper $1.50B.
- 2025-12-31: Commercial Paper $1.30B; Commercial Paper as first filed $1.29B.
- 2025-09-30: Commercial Paper $1.30B.
| Period end | Commercial Paper | Commercial Paper as first filed |
|---|---|---|
| 2026-06-30 | $2.10B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.50B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.30B 10-Q · filed 2026-08-06 | $1.29B 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.30B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $1.20B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $981.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $778.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $265.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $599.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $1.40B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $464.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $548.00M 10-Q · filed 2023-10-24 | |
| 2023-06-30 | $575.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $1.60B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $1.05B 10-K · filed 2024-02-09 | |
| 2022-09-30 | $1.20B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $1.00B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $1.00B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $210.00M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $0.00 10-Q/A · filed 2021-08-06 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $0.00 10-K · filed 2022-02-11 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $0.00 10-K · filed 2021-02-12 | |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $1.10B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $0.00 10-K · filed 2020-02-14 | |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $10.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $849.00M 10-K · filed 2019-02-15 | |
| 2017-09-30 | $688.00M 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $688.00M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $649.00M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $0.00 10-K · filed 2018-02-15 | |
| 2016-09-30 | $687.00M 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $188.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $498.00M 10-K · filed 2017-02-10 | |
| 2015-09-30 | $784.00M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $805.00M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $1.70B 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $1.41B 10-K · filed 2016-02-12 | |
| 2014-09-30 | $503.00M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $950.00M 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $1.65B 10-K · filed 2015-02-13 | |
| 2013-09-30 | $446.00M 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $431.00M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $418.00M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $408.00M 10-K · filed 2014-02-14 | |
| 2012-09-30 | $357.00M 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $1.30B 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $1.10B 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $192.00M 10-K · filed 2013-02-19 | $192.50M 10-K · filed 2012-02-17 |
| 2011-09-30 | $711.98M 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $1.07B 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $412.98M 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $0.00 10-K · filed 2012-02-17 | |
| 2010-09-30 | $552.46M 10-Q · filed 2010-10-29 | |
| 2010-06-30 | $248.49M 10-Q · filed 2010-08-06 | |
| 2009-12-31 | $135.50M 10-K · filed 2011-02-28 |
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