ILLINOIS TOOL WORKS INC Short-Term Debt
ILLINOIS TOOL WORKS INC (ITW) had Short-Term Debt of $3.15 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:DebtCurrent · last filed 2026-08-06
- 2026-06-30: Debt, Current $3.15B.
- 2026-03-31: Debt, Current $2.54B.
- 2025-12-31: Debt, Current $2.29B.
- 2025-09-30: Debt, Current $1.27B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $3.15B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $2.54B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $2.29B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.27B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $1.24B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $981.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $1.55B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $1.77B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $2.04B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $2.07B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $1.82B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $1.25B 10-Q · filed 2023-10-24 | |
| 2023-06-30 | $1.27B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $2.87B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $1.59B 10-K · filed 2024-02-09 | |
| 2021-12-31 | $778.00M 10-K · filed 2023-02-10 | |
| 2020-12-31 | $350.00M 10-K · filed 2022-02-11 | |
| 2019-12-31 | $4.00M 10-K · filed 2021-02-12 | |
| 2018-12-31 | $1.35B 10-K · filed 2020-02-14 | |
| 2017-12-31 | $850.00M 10-K · filed 2019-02-15 | |
| 2016-12-31 | $652.00M 10-K · filed 2018-02-15 | |
| 2015-12-31 | $526.00M 10-K · filed 2017-02-10 | |
| 2015-09-30 | $812.00M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $819.00M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $1.71B 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $1.48B 10-K · filed 2016-02-12 | |
| 2014-09-30 | $1.50B 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $1.07B 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $2.83B 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $3.55B 10-K · filed 2015-02-13 | |
| 2013-09-30 | $1.33B 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $1.30B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $456.00M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $459.00M 10-K · filed 2014-02-14 | |
| 2012-09-30 | $424.00M 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $1.44B 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $1.24B 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $502.00M 10-K · filed 2013-02-19 | $502.06M 10-K · filed 2012-02-17 |
| 2011-09-30 | $1.04B 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $1.45B 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $750.77M 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $326.24M 10-K · filed 2012-02-17 | $317.79M 10-K · filed 2011-02-28 |
| 2010-09-30 | $644.88M 10-Q · filed 2010-10-29 | |
| 2010-06-30 | $305.92M 10-Q · filed 2010-08-06 | |
| 2010-03-31 | $324.39M 10-Q · filed 2010-05-07 | |
| 2009-12-31 | $213.68M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $67.46M 10-Q · filed 2009-10-30 | |
| 2009-06-30 | $180.51M 10-Q · filed 2009-08-07 | |
| 2008-12-31 | $2.43B 10-K · filed 2010-02-26 |
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