Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Illinois Tool Works Inc. (ITW) had Debt to Capital Ratio of 0.67 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$16.04B |
|
$3.07B |
|
$8.97B |
|
$7.08B |
|
$11.83B |
|
$4.22B |
|
$-250.00M |
|
$3.97B |
|
$3.97B |
|
$3.07B |
|
$3.07B |
|
$3.07B |
|
$3.07B |
|
$4.22B |
|
$4.61B |
|
291.50M |
|
291.50M |
|
$10.52 |
|
$10.49 |
|
| Balance Sheet Financials | |
$6.20B |
|
$2.23B |
|
$9.95B |
|
$16.15B |
|
$5.13B |
|
$6.68B |
|
$7.80B |
|
$12.92B |
|
$3.23B |
|
$-2.46B |
|
$3.23B |
|
288.60M |
|
| Cash Flow Statement Financials | |
$3.13B |
|
$-521.00M |
|
$-2.74B |
|
$948.00M |
|
$851.00M |
|
$-97.00M |
|
$69.00M |
|
$-1.78B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.67 |
2.78 |
|
44.10% |
|
26.28% |
|
26.28% |
|
28.75% |
|
24.72% |
|
19.11% |
|
$2.72B |
|
-- |
|
-- |
|
-- |
|
0.99 |
|
5.41 |
|
4.97 |
|
73.41 |
|
95.04% |
|
-124.48% |
|
18.99% |
|
30.94% |
|
$11.18 |
|
$9.32 |
|
$10.72 |
|