Pricing
  1. US-listed companies
  2. ILLINOIS TOOL WORKS INC
  3. Financials
  4. Long-term debt, current

ILLINOIS TOOL WORKS INC (ITW)

Market cap
$74.5B
P/E ratio
24.6x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2025999+28.57%
Dec 31, 2024777-42.91%
Dec 31, 20231,361+154.39%
Dec 31, 2022535-5.81%
Dec 31, 2021568+62.29%
Dec 31, 2020350+8650.00%
Dec 31, 20194

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat