70/100B288.09
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1.10
(0.38%)
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Last updated: · Delayed 15 min
Fair value270.64Plus+6%209Price 288.09325
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 4.29B
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 4.29B
Illinois Tool Works total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Illinois Tool Works's total debt was 9.37B USD on 30 September 2026, up 4.8% on a year before. At the end of fiscal year 2025 it was 8.97B USD.
Last updated 11 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.37B | +4.81% | 809.00M | -8.56B | 2.98 |
| FY2025 | 31 Dec 2025 | 8.97B | +11.03% | 851.00M | -8.12B | 2.78 |
| FY2024 | 31 Dec 2024 | 8.08B | -3.49% | 948.00M | -7.13B | 2.44 |
| FY2023 | 31 Dec 2023 | 8.37B | +5.30% | 1.07B | -7.31B | 2.78 |
| FY2022 | 31 Dec 2022 | 7.95B | +0.86% | 708.00M | -7.24B | 2.57 |
| FY2021 | 31 Dec 2021 | 7.88B | -5.16% | 1.53B | -6.35B | 2.17 |
| FY2020 | 31 Dec 2020 | 8.31B | +4.70% | 2.56B | -5.75B | 2.61 |
| FY2019 | 31 Dec 2019 | 7.94B | +7.55% | 1.98B | -5.96B | 2.62 |
| FY2018 | 31 Dec 2018 | 7.38B | -11.38% | 1.50B | -5.88B | 2.27 |
| FY2017 | 31 Dec 2017 | 8.33B | +6.37% | 3.09B | -5.23B | 1.82 |
| FY2016 | 31 Dec 2016 | 7.83B | +5.48% | 2.47B | -5.36B | 1.84 |
| FY2015 | 31 Dec 2015 | 7.42B | -0.47% | 3.09B | -4.33B | 1.42 |
| FY2014 | 31 Dec 2014 | 7.46B | +17.54% | 3.99B | -3.47B | 1.09 |
| FY2013 | 31 Dec 2013 | 6.34B | +25.67% | 3.62B | -2.73B | 0.65 |
| FY2012 | 31 Dec 2012 | 5.05B | +26.51% | 2.78B | -2.27B | 0.48 |
| FY2011 | 31 Dec 2011 | 3.99B | +41.01% | 1.18B | -2.81B | 0.40 |
| FY2010 | 31 Dec 2010 | 2.83B | -9.55% | 1.19B | -1.64B | 0.30 |
| FY2009 | 31 Dec 2009 | 3.13B | -14.92% | 1.32B | -1.81B | 0.36 |
| FY2008 | 31 Dec 2008 | 3.68B | +59.92% | 742.95M | -2.93B | 0.48 |
| FY2007 | 31 Dec 2007 | 2.30B | +62.12% | 827.52M | -1.47B | 0.25 |
| FY2006 | 31 Dec 2006 | 1.42B | +17.10% | 590.21M | -828.12M | 0.16 |
| FY2005 | 31 Dec 2005 | 1.21B | +7.70% | 370.42M | -840.80M | 0.16 |
| FY2004 | 31 Dec 2004 | 1.12B | +15.17% | 667.39M | -457.23M | 0.15 |
| FY2003 | 31 Dec 2003 | 976.45M | -38.28% | 1.68B | 708.03M | 0.12 |
| FY2002 | 31 Dec 2002 | 1.58B | +0.09% | 1.06B | -524.30M | 0.24 |
| FY2001 | 31 Dec 2001 | 1.58B | -19.96% | 282.22M | -1.30B | 0.26 |
| FY2000 | 31 Dec 2000 | 1.97B | +3.16% | 151.30M | -1.82B | 0.37 |
| FY1999 | 31 Dec 1999 | 1.91B | +41.42% | 233.00M | -1.68B | 0.40 |
| FY1998 | 31 Dec 1998 | 1.35B | +17.45% | 93.50M | -1.26B | 0.41 |
| FY1997 | 31 Dec 1997 | 1.15B | -4.69% | 185.90M | -966.70M | 0.41 |
| FY1996 | 31 Dec 1996 | 1.21B | +52.73% | 137.70M | -1.07B | 0.50 |
| FY1995 | 31 Dec 1995 | 791.80M | +132.88% | 116.60M | -675.20M | 0.41 |
| FY1994 | 31 Dec 1994 | 340.00M | -29.56% | 76.90M | -263.10M | 0.22 |
| FY1993 | 31 Dec 1993 | 482.70M | +43.96% | 35.40M | -447.30M | 0.38 |
| FY1992 | 31 Dec 1992 | 335.30M | -31.46% | 31.20M | -304.10M | 0.25 |
| FY1991 | 31 Dec 1991 | 489.20M | -1.35% | 93.10M | -396.10M | 0.40 |
| FY1990 | 31 Dec 1990 | 495.90M | +33.85% | 46.80M | -449.10M | 0.45 |
| FY1989 | 31 Dec 1989 | 370.50M | +43.83% | 30.90M | -339.60M | 0.43 |
| FY1988 | 31 Dec 1988 | 257.60M | -27.88% | 26.70M | -230.90M | 0.35 |
| FY1987 | 31 Dec 1987 | 357.20M | -29.13% | 32.10M | -325.10M | 0.59 |
| FY1986 | 31 Dec 1986 | 504.00M | +2,763.64% | 27.10M | -476.90M | 1.06 |
| FY1985 | 31 Dec 1985 | 17.60M | — | 53.80M | 36.20M | 0.04 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.37B | +4.81% | 809.00M | -8.56B | 2.98 |
| Q2 FY2026 | 30 Jun 2026 | 9.69B | +8.47% | 839.00M | -8.86B | 3.35 |
| Q1 FY2026 | 31 Mar 2026 | 9.15B | +10.71% | 827.00M | -8.32B | 2.83 |
| Q4 FY2025 | 31 Dec 2025 | 8.97B | +11.03% | 851.00M | -8.12B | 2.78 |
| Q3 FY2025 | 30 Sept 2025 | 8.94B | +7.14% | 924.00M | -8.02B | 2.79 |
| Q2 FY2025 | 30 Jun 2025 | 8.94B | +5.48% | 788.00M | -8.15B | 2.78 |
| Q1 FY2025 | 31 Mar 2025 | 8.26B | -0.74% | 873.00M | -7.39B | 2.55 |
| Q4 FY2024 | 31 Dec 2024 | 8.08B | -3.49% | 948.00M | -7.13B | 2.44 |
| Q3 FY2024 | 30 Sept 2024 | 8.35B | +3.47% | 947.00M | -7.40B | 2.46 |
| Q2 FY2024 | 30 Jun 2024 | 8.47B | +3.05% | 862.00M | -7.61B | 2.86 |
| Q1 FY2024 | 31 Mar 2024 | 8.33B | -0.66% | 959.00M | -7.37B | 2.76 |
| Q4 FY2023 | 31 Dec 2023 | 8.37B | +5.30% | 1.07B | -7.31B | 2.78 |
| Q3 FY2023 | 30 Sept 2023 | 8.07B | +5.74% | 990.00M | -7.08B | 2.69 |
| Q2 FY2023 | 30 Jun 2023 | 8.22B | +7.62% | 922.00M | -7.30B | 2.66 |
| Q1 FY2023 | 31 Mar 2023 | 8.38B | +6.64% | 1.14B | -7.24B | 2.70 |
| Q4 FY2022 | 31 Dec 2022 | 7.95B | +0.86% | 708.00M | -7.24B | 2.57 |
| Q3 FY2022 | 30 Sept 2022 | 7.63B | +1.02% | 774.00M | -6.85B | 2.53 |
| Q2 FY2022 | 30 Jun 2022 | 7.64B | -0.10% | 879.00M | -6.76B | 2.26 |
| Q1 FY2022 | 31 Mar 2022 | 7.86B | -1.14% | 1.30B | -6.56B | 2.19 |
| Q4 FY2021 | 31 Dec 2021 | 7.88B | -5.16% | 1.53B | -6.35B | 2.17 |
| Q3 FY2021 | 30 Sept 2021 | 7.55B | -4.96% | 1.99B | -5.56B | 2.16 |
| Q2 FY2021 | 30 Jun 2021 | 7.65B | -1.56% | 2.06B | -5.59B | 2.17 |
| Q1 FY2021 | 31 Mar 2021 | 7.95B | +3.31% | 2.48B | -5.47B | 2.43 |
| Q4 FY2020 | 31 Dec 2020 | 8.31B | +4.70% | 2.56B | -5.75B | 2.61 |
| Q3 FY2020 | 30 Sept 2020 | 7.95B | +3.95% | 2.17B | -5.78B | 2.95 |
| Q2 FY2020 | 30 Jun 2020 | 7.77B | -0.51% | 1.81B | -5.96B | 3.30 |
| Q1 FY2020 | 31 Mar 2020 | 7.69B | -0.61% | 1.43B | -6.26B | 3.37 |
| Q4 FY2019 | 31 Dec 2019 | 7.94B | +7.55% | 1.98B | -5.96B | 2.62 |
| Q3 FY2019 | 30 Sept 2019 | 7.64B | +3.23% | 1.83B | -5.82B | 2.58 |
| Q2 FY2019 | 30 Jun 2019 | 7.81B | +5.26% | 1.68B | -6.13B | 2.53 |
| Q1 FY2019 | 31 Mar 2019 | 7.74B | +2.54% | 1.76B | -5.99B | 2.42 |
| Q4 FY2018 | 31 Dec 2018 | 7.38B | -11.38% | 1.50B | -5.88B | 2.27 |
| Q3 FY2018 | 30 Sept 2018 | 7.40B | -9.01% | 1.59B | -5.82B | 2.09 |
| Q2 FY2018 | 30 Jun 2018 | 7.42B | -7.85% | 1.63B | -5.79B | 1.96 |
| Q1 FY2018 | 30 Mar 2018 | 7.55B | -4.15% | 1.94B | -5.61B | 1.82 |
| Q4 FY2017 | 31 Dec 2017 | 8.33B | +6.37% | 3.09B | -5.23B | 1.82 |
| Q3 FY2017 | 30 Sept 2017 | 8.14B | +5.77% | 2.79B | -5.35B | 1.62 |
| Q2 FY2017 | 30 Jun 2017 | 8.05B | +12.38% | 2.50B | -5.56B | 1.69 |
| Q1 FY2017 | 31 Mar 2017 | 7.88B | +12.47% | 2.49B | -5.38B | 1.75 |
| Q4 FY2016 | 31 Dec 2016 | 7.83B | +5.48% | 2.47B | -5.36B | 1.84 |
| Q3 FY2016 | 30 Sept 2016 | 7.69B | -1.52% | 2.30B | -5.39B | 1.61 |
| Q2 FY2016 | 30 Jun 2016 | 7.16B | -8.31% | 2.36B | -4.81B | 1.45 |
| Q1 FY2016 | 31 Mar 2016 | 7.00B | -7.28% | 2.45B | -4.56B | 1.34 |
| Q4 FY2015 | 31 Dec 2015 | 7.42B | -0.47% | 3.09B | -4.33B | 1.42 |
| Q3 FY2015 | 30 Sept 2015 | 7.81B | +3.75% | 3.00B | -4.81B | 1.54 |
| Q2 FY2015 | 30 Jun 2015 | 7.81B | +8.36% | 2.86B | -4.96B | 1.47 |
| Q1 FY2015 | 31 Mar 2015 | 7.55B | -0.91% | 2.67B | -4.88B | 1.52 |
| Q4 FY2014 | 31 Dec 2014 | 7.46B | +17.54% | 3.99B | -3.47B | 1.09 |
| Q3 FY2014 | 30 Sept 2014 | 7.53B | +46.61% | 4.82B | -2.71B | 0.97 |
| Q2 FY2014 | 30 Jun 2014 | 7.21B | +42.15% | 5.30B | -1.91B | 0.85 |
| Q1 FY2014 | 31 Mar 2014 | 7.62B | +52.08% | 3.55B | -4.08B | 0.89 |
| Q4 FY2013 | 31 Dec 2013 | 6.34B | +25.67% | 3.62B | -2.73B | 0.65 |
| Q3 FY2013 | 30 Sept 2013 | 5.14B | +2.80% | 3.02B | -2.12B | 0.49 |
| Q2 FY2013 | 30 Jun 2013 | 5.07B | +3.38% | 2.77B | -2.30B | 0.50 |
| Q1 FY2013 | 31 Mar 2013 | 5.01B | +5.18% | 2.66B | -2.35B | 0.49 |
| Q4 FY2012 | 31 Dec 2012 | 5.05B | +26.51% | 2.78B | -2.27B | 0.48 |
| Q3 FY2012 | 30 Sept 2012 | 5.00B | +9.49% | 2.05B | -2.94B | 0.49 |
| Q2 FY2012 | 30 Jun 2012 | 4.91B | +20.45% | 1.69B | -3.21B | 0.49 |
| Q1 FY2012 | 31 Mar 2012 | 4.77B | +42.32% | 1.30B | -3.46B | 0.47 |
| Q4 FY2011 | 31 Dec 2011 | 3.99B | +41.01% | 1.18B | -2.81B | 0.40 |
| Q3 FY2011 | 30 Sept 2011 | 4.56B | +34.91% | 1.32B | -3.24B | 0.46 |
| Q2 FY2011 | 30 Jun 2011 | 4.07B | +34.42% | 1.23B | -2.84B | 0.39 |
| Q1 FY2011 | 31 Mar 2011 | 3.35B | +6.91% | 1.08B | -2.26B | 0.32 |
| Q4 FY2010 | 31 Dec 2010 | 2.83B | -9.55% | 1.19B | -1.64B | 0.30 |
| Q3 FY2010 | 30 Sept 2010 | 3.38B | +15.17% | 1.65B | -1.73B | 0.38 |
| Q2 FY2010 | 30 Jun 2010 | 3.03B | -0.20% | 1.27B | -1.77B | 0.35 |
| Q1 FY2010 | 31 Mar 2010 | 3.13B | -19.10% | 1.42B | -1.71B | 0.36 |
| Q4 FY2009 | 31 Dec 2009 | 3.13B | -14.92% | 1.32B | -1.81B | 0.36 |
| Q3 FY2009 | 30 Sept 2009 | 2.94B | -18.31% | 942.86M | -1.99B | 0.36 |
| Q2 FY2009 | 30 Jun 2009 | 3.04B | +3.69% | 616.40M | -2.42B | 0.38 |
| Q1 FY2009 | 31 Mar 2009 | 3.87B | +39.47% | 1.12B | -2.75B | 0.52 |
| Q4 FY2008 | 31 Dec 2008 | 3.68B | +59.92% | 742.95M | -2.93B | 0.48 |
| Q3 FY2008 | 30 Sept 2008 | 3.60B | +114.70% | 867.62M | -2.73B | 0.40 |
| Q2 FY2008 | 30 Jun 2008 | 2.93B | +97.24% | 640.17M | -2.29B | 0.31 |
| Q1 FY2008 | 31 Mar 2008 | 2.78B | +81.00% | 927.44M | -1.85B | 0.30 |
| Q4 FY2007 | 31 Dec 2007 | 2.30B | +62.12% | 827.52M | -1.47B | 0.25 |
| Q3 FY2007 | 30 Sept 2007 | 1.67B | +12.47% | 602.10M | -1.07B | 0.18 |
| Q2 FY2007 | 30 Jun 2007 | 1.48B | +41.15% | 481.51M | -1.00B | 0.16 |
| Q1 FY2007 | 31 Mar 2007 | 1.53B | +28.78% | 574.58M | -958.86M | 0.17 |
| Q4 FY2006 | 31 Dec 2006 | 1.42B | +17.10% | 590.21M | -828.12M | 0.16 |
| Q3 FY2006 | 30 Sept 2006 | 1.49B | +10.77% | 617.91M | -871.02M | 0.17 |
| Q2 FY2006 | 30 Jun 2006 | 1.05B | -36.79% | 459.19M | -592.67M | 0.12 |
| Q1 FY2006 | 31 Mar 2006 | 1.19B | -32.11% | 454.47M | -736.26M | 0.15 |
| Q4 FY2005 | 31 Dec 2005 | 1.21B | +7.70% | 370.42M | -840.80M | 0.16 |
| Q3 FY2005 | 30 Sept 2005 | 1.34B | +31.64% | 351.35M | -992.80M | 0.18 |
| Q2 FY2005 | 30 Jun 2005 | 1.66B | +69.20% | 858.68M | -805.32M | 0.22 |
| Q1 FY2005 | 31 Mar 2005 | 1.75B | +80.40% | 1.05B | -700.90M | 0.23 |
| Q4 FY2004 | 31 Dec 2004 | 1.12B | +15.17% | 667.39M | -457.23M | 0.15 |
| Q3 FY2004 | 30 Sept 2004 | 1.02B | +2.47% | 930.28M | -90.79M | 0.14 |
| Q2 FY2004 | 30 Jun 2004 | 983.47M | -37.07% | 1.54B | 553.74M | 0.12 |
| Q1 FY2004 | 31 Mar 2004 | 972.20M | -37.39% | 1.73B | 756.86M | 0.12 |
| Q4 FY2003 | 31 Dec 2003 | 976.45M | -38.28% | 1.68B | 708.03M | 0.12 |
| Q3 FY2003 | 30 Sept 2003 | 996.45M | -38.01% | 1.37B | 376.40M | 0.13 |
| Q2 FY2003 | 30 Jun 2003 | 1.56B | -5.65% | 1.23B | -328.74M | 0.21 |
| Q1 FY2003 | 31 Mar 2003 | 1.55B | +1.74% | 1.13B | -427.23M | 0.22 |
| Q4 FY2002 | 31 Dec 2002 | 1.58B | +0.09% | 1.06B | -524.30M | 0.24 |
| Q3 FY2002 | 30 Sept 2002 | 1.61B | -18.17% | 720.42M | -887.05M | 0.25 |
| Q2 FY2002 | 30 Jun 2002 | 1.66B | -15.05% | 485.34M | -1.17B | 0.26 |
| Q1 FY2002 | 31 Mar 2002 | 1.53B | -17.94% | 281.03M | -1.25B | 0.26 |
| Q4 FY2001 | 31 Dec 2001 | 1.58B | -19.96% | 282.22M | -1.30B | 0.26 |
| Q3 FY2001 | 30 Sept 2001 | 1.96B | — | 229.31M | -1.74B | 0.33 |
| Q2 FY2001 | 30 Jun 2001 | 1.95B | -0.34% | 176.93M | -1.77B | 0.34 |
| Q1 FY2001 | 31 Mar 2001 | 1.86B | -2.08% | 149.49M | -1.71B | 0.33 |
| Q4 FY2000 | 31 Dec 2000 | 1.97B | +3.16% | 151.30M | -1.82B | 0.37 |
| Q3 FY2000 | 3 Sept 2000 | 2.06B | — | 267.59M | -1.80B | 0.39 |
| Q2 FY2000 | 30 Jun 2000 | 1.96B | +17.96% | 212.15M | -1.74B | 0.38 |
| Q1 FY2000 | 31 Mar 2000 | 1.90B | +23.69% | 247.90M | -1.65B | 0.38 |
| Q4 FY1999 | 31 Dec 1999 | 1.91B | +41.42% | 233.00M | -1.68B | 0.40 |
| Q3 FY1999 | 30 Sept 1999 | 1.64B | +20.91% | 151.50M | -1.49B | 0.44 |
| Q2 FY1999 | 30 Jun 1999 | 1.66B | +44.26% | 119.50M | -1.54B | 0.46 |
| Q1 FY1999 | 31 Mar 1999 | 1.54B | +32.74% | 250.60M | -1.29B | 0.45 |
| Q4 FY1998 | 31 Dec 1998 | 1.35B | +17.45% | 93.50M | -1.26B | 0.41 |
| Q3 FY1998 | 30 Sept 1998 | 1.35B | +32.08% | 108.10M | -1.25B | 0.43 |
| Q2 FY1998 | 30 Jun 1998 | 1.15B | +0.38% | 108.40M | -1.04B | 0.38 |
| Q1 FY1998 | 31 Mar 1998 | 1.16B | +5.39% | 206.50M | -950.50M | 0.40 |
| Q4 FY1997 | 31 Dec 1997 | 1.15B | -4.69% | 185.90M | -966.70M | 0.41 |
| Q3 FY1997 | 30 Sept 1997 | 1.03B | +39.48% | 183.20M | -842.00M | 0.38 |
| Q2 FY1997 | 30 Jun 1997 | 1.15B | +39.68% | 157.50M | -987.90M | 0.44 |
| Q1 FY1997 | 31 Mar 1997 | 1.10B | +49.85% | 115.80M | -982.00M | 0.45 |
| Q4 FY1996 | 31 Dec 1996 | 1.21B | +52.73% | 137.70M | -1.07B | 0.50 |
| Q3 FY1996 | 30 Sept 1996 | 735.00M | +71.25% | 162.70M | -572.30M | 0.32 |
| Q2 FY1996 | 30 Jun 1996 | 820.00M | +90.96% | 137.20M | -682.80M | 0.38 |
| Q1 FY1996 | 31 Mar 1996 | 732.60M | +114.84% | 118.70M | -613.90M | 0.36 |
| Q4 FY1995 | 31 Dec 1995 | 791.80M | +132.88% | 116.60M | -675.20M | 0.41 |
| Q3 FY1995 | 30 Sept 1995 | 429.20M | +26.35% | 102.20M | -327.00M | 0.24 |
| Q2 FY1995 | 30 Jun 1995 | 429.40M | +3.35% | 73.90M | -355.50M | 0.25 |
| Q1 FY1995 | 31 Mar 1995 | 341.00M | -26.19% | 118.70M | -222.30M | 0.21 |
| Q4 FY1994 | 31 Dec 1994 | 340.00M | -29.56% | 76.90M | -263.10M | 0.22 |
| Q3 FY1994 | 30 Sept 1994 | 339.70M | -34.77% | 58.00M | -281.70M | 0.24 |
| Q2 FY1994 | 30 Jun 1994 | 415.50M | -31.96% | 45.30M | -370.20M | 0.30 |
| Q1 FY1994 | 31 Mar 1994 | 462.00M | -24.88% | 38.20M | -423.80M | 0.35 |
| Q4 FY1993 | 31 Dec 1993 | 482.70M | +43.96% | 35.40M | -447.30M | 0.38 |
| Q3 FY1993 | 30 Sept 1993 | 520.80M | +32.69% | 22.50M | -498.30M | 0.42 |
| Q2 FY1993 | 30 Jun 1993 | 610.70M | +36.13% | 52.30M | -558.40M | 0.51 |
| Q1 FY1993 | 31 Mar 1993 | 615.00M | +31.16% | 66.80M | -548.20M | 0.54 |
| Q4 FY1992 | 31 Dec 1992 | 335.30M | -31.46% | 31.20M | -304.10M | 0.25 |
| Q3 FY1992 | 30 Sept 1992 | 392.50M | -14.86% | 60.80M | -331.70M | 0.29 |
| Q2 FY1992 | 30 Jun 1992 | 448.60M | -8.11% | 60.10M | -388.50M | 0.35 |
| Q1 FY1992 | 31 Mar 1992 | 468.90M | +6.16% | 53.30M | -415.60M | 0.38 |
| Q4 FY1991 | 31 Dec 1991 | 489.20M | -1.35% | 93.10M | -396.10M | 0.40 |
| Q3 FY1991 | 30 Sept 1991 | 461.00M | -10.43% | 77.90M | -383.10M | 0.39 |
| Q2 FY1991 | 30 Jun 1991 | 488.20M | -6.53% | 69.80M | -418.40M | 0.43 |
| Q1 FY1991 | 31 Mar 1991 | 441.70M | +13.81% | 51.50M | -390.20M | 0.39 |
| Q4 FY1990 | 31 Dec 1990 | 495.90M | +33.85% | 46.80M | -449.10M | 0.45 |
| Q3 FY1990 | 30 Sept 1990 | 514.70M | +38.43% | 62.70M | -452.00M | 0.49 |
| Q2 FY1990 | 30 Jun 1990 | 522.30M | — | 48.40M | -473.90M | 0.54 |
| Q1 FY1990 | 31 Mar 1990 | 388.10M | — | 38.80M | -349.30M | 0.42 |
| Q4 FY1989 | 31 Dec 1989 | 370.50M | +43.83% | 30.90M | -339.60M | 0.43 |
| Q3 FY1989 | 30 Sept 1989 | 371.80M | — | 27.50M | -344.30M | 0.45 |
| Q4 FY1988 | 31 Dec 1988 | 257.60M | -27.88% | 26.70M | -230.90M | 0.35 |
| Q4 FY1987 | 31 Dec 1987 | 357.20M | -29.13% | 32.10M | -325.10M | 0.59 |
| Q4 FY1986 | 31 Dec 1986 | 504.00M | +2,763.64% | 27.10M | -476.90M | 1.06 |
| Q4 FY1985 | 31 Dec 1985 | 17.60M | — | 53.80M | 36.20M | 0.04 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Illinois Tool Works's debt
Source: Financial Modeling PrepVerified against SEC filings