ILLINOIS TOOL WORKS INC Long-Term Debt
ILLINOIS TOOL WORKS INC (ITW) had Long-Term Debt of $6.55 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $6.55B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $6.60B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $6.68B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $7.67B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $6.55B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $6.60B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $6.68B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $7.67B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $7.70B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $7.28B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $6.31B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $6.58B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $6.43B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $6.26B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $6.34B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $6.82B 10-Q · filed 2023-10-24 | |
| 2023-06-30 | $6.95B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $5.51B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $6.17B 10-K · filed 2024-02-09 | |
| 2022-09-30 | $5.94B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $6.12B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $6.82B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $6.91B 10-K · filed 2023-02-10 | |
| 2020-12-31 | $7.77B 10-K · filed 2022-02-11 | |
| 2019-12-31 | $7.75B 10-K · filed 2021-02-12 | |
| 2018-12-31 | $6.03B 10-K · filed 2020-02-14 | |
| 2017-12-31 | $7.48B 10-K · filed 2019-02-15 | |
| 2016-12-31 | $7.18B 10-K · filed 2018-02-15 | |
| 2015-12-31 | $6.90B 10-K · filed 2017-02-10 | |
| 2015-09-30 | $7.00B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $6.99B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $5.84B 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $5.94B 10-K · filed 2016-02-12 | $5.98B 10-K · filed 2015-02-13 |
| 2014-09-30 | $6.03B 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $6.14B 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $4.79B 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $2.79B 10-K · filed 2015-02-13 | |
| 2013-09-30 | $3.81B 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $3.77B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $4.56B 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $4.59B 10-K · filed 2014-02-14 | |
| 2012-09-30 | $4.57B 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $3.47B 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $3.52B 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $3.49B 10-K · filed 2013-02-19 | $3.49B 10-K · filed 2012-02-17 |
| 2011-09-30 | $3.52B 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $2.62B 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $2.60B 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $2.54B 10-K · filed 2012-02-17 | $2.51B 10-K · filed 2011-02-28 |
| 2010-09-30 | $2.74B 10-Q · filed 2010-10-29 | |
| 2010-06-30 | $2.72B 10-Q · filed 2010-08-06 | |
| 2010-03-31 | $2.81B 10-Q · filed 2010-05-07 | |
| 2009-12-31 | $2.91B 10-K · filed 2011-02-28 | |
| 2009-09-30 | $2.87B 10-Q · filed 2009-10-30 | |
| 2009-06-30 | $2.86B 10-Q · filed 2009-08-07 | |
| 2008-12-31 | $1.25B 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ingersoll Rand Inc. (IR) | United States | $29.026B | 33.45 |
| ZEBRA TECHNOLOGIES CORP (ZBRA) | United States | $17.276B | 23.62 |
| Zurn Elkay Water Solutions Corp (ZWS) | United States | $7.776B | 35.13 |
| Gates Industrial Corp Ltd. (GTES) | $6.640B | 20.07 | |
| GRAHAM CORP (GHM) | United States | $1.026B | 123.06 |
| TWIN DISC INC (TWIN) | United States | $0.377B | 12.14 |
| Greenland Technologies Holding Corp. (GTEC) | $0.024B | 0.82 |