ILLINOIS TOOL WORKS INC Long-term Debt and Lease Obligation, Including Current Maturities
ILLINOIS TOOL WORKS INC (ITW) had Long-term Debt and Lease Obligation, Including Current Maturities of $7.55 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-08-06
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $7.55B.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $7.60B.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $7.68B.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $7.67B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities |
|---|---|
| 2026-06-30 | $7.55B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.60B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $7.68B 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 | $7.08B 10-Q · filed 2025-10-24 |
| 2024-09-30 | $8.08B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $7.88B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $6.91B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $7.70B 10-Q · filed 2024-10-30 |
| 2023-09-30 | $7.52B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $7.65B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $6.75B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $6.71B 10-Q · filed 2023-10-24 |
| 2022-09-30 | $6.43B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $6.64B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $6.82B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $7.48B 10-Q · filed 2022-10-27 |
| 2021-09-30 | $7.55B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $7.65B 10-Q/A · filed 2021-08-06 |
| 2021-03-31 | $7.95B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $8.12B 10-Q · filed 2021-10-29 |
| 2020-09-30 | $7.95B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $7.77B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $7.69B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $7.76B 10-Q · filed 2020-10-30 |
| 2019-09-30 | $7.64B 10-Q · filed 2019-10-28 |
| 2019-06-30 | $7.81B 10-Q · filed 2019-08-02 |
| 2019-03-31 | $6.68B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $7.38B 10-Q · filed 2019-10-28 |
| 2018-09-30 | $7.40B 10-Q · filed 2018-11-01 |
| 2018-06-30 | $7.42B 10-Q · filed 2018-08-03 |
| 2018-03-31 | $7.54B 10-Q · filed 2018-05-04 |
| 2017-12-31 | $7.48B 10-Q · filed 2018-11-01 |
| 2017-09-30 | $7.44B 10-Q · filed 2017-10-27 |
| 2017-06-30 | $7.36B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $7.21B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $7.83B 10-Q · filed 2017-10-27 |
| 2016-09-30 | $6.98B 10-Q · filed 2016-10-28 |
| 2016-06-30 | $6.95B 10-Q · filed 2016-08-04 |
| 2016-03-31 | $7.00B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $6.90B 10-Q · filed 2016-10-28 |
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