Paying users zone. Data is covered by hidden.

  • Get 1-month access to Illinois Tool Works Inc. for $15.99, or

  • get full access to entire website for at least 3 months from $49.99.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

This is a one-time payment. There is no automatic renewal.

Microsoft Excel LibreOffice Calc

Illinois Tool Works Inc. (ITW)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Illinois Tool Works Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Short-term debt hidden hidden hidden hidden hidden
Long-term debt hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-02-12), 10-K (filing date: 2015-02-13).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Illinois Tool Works Inc.’s total debt increased from 2016 to 2017 but then declined significantly from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2018
Selected Financial Data (US$ in millions)
Commercial paper hidden
Bank overdrafts hidden
Other short-term borrowings hidden
Long-term debt, including current maturities hidden
Total debt (fair value) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

Based on: 10-K (filing date: 2019-02-15).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
Total hidden hidden
hidden

Based on: 10-K (filing date: 2019-02-15).

1 US$ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden