ILLINOIS TOOL WORKS INC (ITW) /
The debt of ILLINOIS TOOL WORKS INC over the past 10 years
Chart ILLINOIS TOOL WORKS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ILLINOIS TOOL WORKS INC had liquid cash of $851M and total debt of $8.97B: net debt of $8.12B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.97B) and lowest at the end of fiscal 2018 ($7.38B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $851M | $8.97B | -$8.12B |
| 2024ended Dec 31, 2024 | $948M | $7.86B | -$6.92B |
| 2023ended Dec 31, 2023 | $1.06B | $8.16B | -$7.1B |
| 2022ended Dec 31, 2022 | $708M | $7.76B | -$7.05B |
| 2021ended Dec 31, 2021 | $1.53B | $7.69B | -$6.16B |
| 2020ended Dec 31, 2020 | $2.56B | $8.12B | -$5.56B |
| 2019ended Dec 31, 2019 | $1.98B | $7.76B | -$5.78B |
| 2018ended Dec 31, 2018 | $1.5B | $7.38B | -$5.88B |
| 2017ended Dec 31, 2017 | $3.09B | $8.33B | -$5.23B |
| 2016ended Dec 31, 2016 | $2.47B | $7.83B | -$5.36B |
Fiscal years as ILLINOIS TOOL WORKS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ILLINOIS TOOL WORKS INC
- The revenue of ILLINOIS TOOL WORKS INC
- The profitability of ILLINOIS TOOL WORKS INC
- The cash flow of ILLINOIS TOOL WORKS INC
- The dividends of ILLINOIS TOOL WORKS INC
- All of ILLINOIS TOOL WORKS INC's financials, charted
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Not investment advice. This page shows what ILLINOIS TOOL WORKS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.