Illinois Tool Works (FRA:ILT) Total Current Liabilities: €4,611 Mil (As of Mar. 2026)


FRA:ILT Illinois Tool Works Inc FRA:ILT
85 GF Score
Price €235.20
GF Value €233.67
Valuation Fairly Valued
! 1 Warning Sign
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What is Illinois Tool Works Total Current Liabilities?

Illinois Tool Works FRA:ILT +0.34% 85 Total Current Liabilities is €4,611 Mil as of Mar. 2026. GuruFocus rates FRA:ILT with a GF Score™ of 85/100 and a GF Value™ of €233.67 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Illinois Tool Works's total current liabilities for the quarter that ended in Mar. 2026 was €4,611


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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Illinois Tool Works Total Current Liabilities Related Terms


Illinois Tool Works Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Illinois Tool Works's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Illinois Tool Works Total Current Liabilities Chart

Illinois Tool Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,070.95 4,210.24 4,286.98 4,114.14 4,377.60

Illinois Tool Works Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,496.50 3,409.04 3,520.46 4,377.60 4,611.32
FRA:ILT
85GF Score
Illinois Tool Works Inc FRA:ILT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Illinois Tool Works Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Illinois Tool Works's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1686.65+2005.192
+Other Current Liabilities+Current Deferred Liabilities
=395.402+290.36
=4,378

Illinois Tool Works's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2409.89+2201.425
+Other Current Liabilities+Current Deferred Liabilities
=-9.0949470177293E-13+0
=4,611

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €4,611 Mil mean?
Illinois Tool Works (FRA:ILT) has a Total Current Liabilities of €4,611 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Illinois Tool Works and its competitors.
Is Illinois Tool Works' Total Current Liabilities too high?
Illinois Tool Works' current Total Current Liabilities is €4,611 Mil. Overall, Illinois Tool Works has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Illinois Tool Works' Total Current Liabilities compare to EMR and CMI?
Illinois Tool Works' Total Current Liabilities of €4,611 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Illinois Tool Works and its competitors. Illinois Tool Works's current Total Current Liabilities is €4,611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illinois Tool Works stock overvalued right now?
Based on GuruFocus' analysis, Illinois Tool Works (FRA:ILT) is currently considered Fairly Valued. The stock's GF Value™ is €233.67, compared to a current price of €235.20 — trading 0.7% above its estimated fair value. The current Total Current Liabilities is €4,611 Mil. Illinois Tool Works' overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Illinois Tool Works (FRA:ILT), the current Total Current Liabilities is €4,611 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Illinois Tool Works (FRA:ILT) Overvalued in 2026?

Based on GuruFocus' analysis, Illinois Tool Works stock appears to be overvalued. The current stock price of €235.20 is trading 0.7% above its estimated GF Value™ of €233.67. GuruFocus considers Illinois Tool Works to be Fairly Valued.

Key valuation signals for FRA:ILT:

  • Total Current Liabilities: €4,611 Mil
  • GF Value™: €233.67 vs. price of €235.20 (0.7% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the FRA:ILT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Illinois Tool Works Business Description

Address 155 Harlem Avenue, Glenview, IL, USA, 60025
Founded in 1912, Illinois Tool Works has become a diversified industrial manufacturer through acquisitions and innovations that follow customer needs. ITW operates through seven business segments, with no segment representing more than one-fifth of revenue. ITW's automotive OEM segment sells vehicle components; its food equipment segment sells commercial kitchen appliances; its test and measurement and electronics segment sells inspection and analysis equipment; its welding segment sells welding equipment and consumables; its polymers and fluids segment sells industrial and consumer adhesives, solvents, and coatings; its construction products segment sells building fasteners and tools; and its specialty products segment sells medical, packaging, HVAC, and airport ground equipment.
85GF Score

Get the complete analysis for FRA:ILT

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€235.20
Price
€233.67
GF Value