ILLINOIS TOOL WORKS INC Cash And Cash Equivalents At Carrying Value

• ILLINOIS TOOL WORKS INC showed a decrease of -10.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ILLINOIS TOOL WORKS INC's annual report (Form 10-K), filed with the SEC on February 13, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2008: $742.95 million | Q1 2009: $1.12 billion | Q2 2009: $616.40 million | Q3 2009: $942.86 million | Q1 2010: $1.50 billion | Q2 2010: $1.34 billion | Q3 2010: $1.73 billion | Q1 2011: $1.08 billion | Q2 2011: $1.23 billion | Q3 2011: $1.32 billion | Q1 2012: $1.30 billion | Q2 2012: $1.69 billion | Q3 2012: $2.05 billion | Q1 2013: $2.66 billion | Q2 2013: $2.77 billion | Q3 2013: $3.02 billion | Q1 2014: $3.55 billion | Q2 2014: $5.30 billion | Q3 2014: $4.82 billion | Q1 2015: $2.67 billion | Q2 2015: $2.86 billion | Q3 2015: $3.00 billion | Q1 2016: $2.45 billion | Q2 2016: $2.36 billion | Q3 2016: $2.30 billion | Q1 2017: $2.49 billion | Q2 2017: $2.50 billion | Q3 2017: $2.79 billion | Q1 2018: $1.94 billion | Q2 2018: $1.63 billion | Q3 2018: $1.59 billion | Q1 2019: $1.76 billion | Q2 2019: $1.68 billion | Q3 2019: $1.83 billion | Q1 2020: $1.43 billion | Q2 2020: $1.81 billion | Q3 2020: $2.17 billion | Q1 2021: $2.48 billion | Q2 2021: $2.06 billion | Q3 2021: $1.99 billion | Q1 2022: $1.30 billion | Q2 2022: $879.00 million | Q3 2022: $774.00 million | Q1 2023: $1.14 billion | Q2 2023: $922.00 million | Q3 2023: $990.00 million | Q1 2024: $959.00 million | Q2 2024: $862.00 million | Q3 2024: $947.00 million | Q1 2025: $873.00 million | Q2 2025: $788.00 million | Q3 2025: $924.00 million.
• Over the full 18 years of available data (2008 to 2025), ILLINOIS TOOL WORKS INC's Cash And Cash Equivalents At Carrying Value has grown by 14.5%.
• Historical annual values: Fiscal year 2025: $851.00 million | Fiscal year 2024: $948.00 million | Fiscal year 2023: $1.07 billion | Fiscal year 2022: $708.00 million | Fiscal year 2021: $1.53 billion | Fiscal year 2020: $2.56 billion | Fiscal year 2019: $1.98 billion | Fiscal year 2018: $1.50 billion | Fiscal year 2017: $3.09 billion | Fiscal year 2016: $2.47 billion | Fiscal year 2015: $3.09 billion | Fiscal year 2014: $3.99 billion | Fiscal year 2013: $3.62 billion | Fiscal year 2012: $2.78 billion | Fiscal year 2011: $1.18 billion | Fiscal year 2010: $1.19 billion | Fiscal year 2009: $1.35 billion | Fiscal year 2008: $742.95 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026