stockrowIllinois Tool Works Inc.
ITW Industrials Specialty Industrial Machinery
Illinois Tool Works Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.0 billion, up 0.92% from fiscal 2024.
- Revenue
- +4.36%
- EPS
- +6.53%
- Free cash flow
- −5.57%
- Total debt
- +4.81%
Quarter to September 2026, against a year earlier
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Illinois Tool Works Inc. (ITW) Total debt
Illinois Tool Works Inc.'s total debt at the end of fiscal 2025 was $9.0B, up 14.1% from $7.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $9.4B. Over the past ten years it has ranged from $7.4B (fiscal 2018) to $9.0B (fiscal 2025) — the current reading is the highest in ten years. Illinois Tool Works Inc. ranks 4th of 77 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $9.0B | 14.07% |
| FY2024 | $7.9B | (3.69%) |
| FY2023 | $8.2B | 5.17% |
| FY2022 | $7.8B | 0.99% |
| FY2021 | $7.7B | (5.36%) |
| FY2020 | $8.1B | 4.69% |
| FY2019 | $7.8B | 5.12% |
| FY2018 | $7.4B | (11.38%) |
| FY2017 | $8.3B | 6.37% |
| FY2016 | $7.8B | 5.48% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $9.4B | (3.32%) |
| Jun 2026 | $9.7B | 5.97% |
| Mar 2026 | $9.1B | 2.00% |
| Dec 2025 | $9.0B | 0.30% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ETN Eaton Corporation, PLC compare | $18.5B |
| PH Parker-Hannifin Corporation compare | $12.7B |
| EMR Emerson Electric Co. compare | $12.2B |
| ITW Illinois Tool Works Inc. | $9.4B |
| CMI Cummins Inc. compare | $6.8B |
| AME AMETEK, Inc. compare | $6.7B |
| IR Ingersoll Rand Inc. compare | $4.7B |
| GEV GE Vernova Inc. compare | $2.8B |
| ROK Rockwell Automation, Inc. compare | $2.6B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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