Quick Answer
ILLINOIS TOOL WORKS INC reported Cash and Equivalents of $851.00 million for fiscal year 2025.
ILLINOIS TOOL WORKS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $851.00M | -10.2% |
| 2024 | $948.00M | -11.0% |
| 2023 | $1.06B | +50.4% |
| 2022 | $708.00M | -53.6% |
| 2021 | $1.53B | -40.4% |
| 2020 | $2.56B | +29.4% |
| 2019 | $1.98B | +31.7% |
| 2018 | $1.50B | -51.4% |
| 2017 | $3.09B | +25.2% |
| 2016 | $2.47B | -20.0% |
| 2015 | $3.09B | -22.6% |
| 2014 | $3.99B | +10.3% |
| 2013 | $3.62B | +30.2% |
| 2012 | $2.78B | +135.9% |
| 2011 | $1.18B | -0.7% |
| 2010 | $1.19B | -11.9% |
| 2009 | $1.35B | +56.3% |
| 2008 | $860.99M | +4.0% |
| 2007 | $827.52M | +40.2% |
| 2006 | $590.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $924.00M | -2.4% | +17.3% |
| June 30, 2025 | $788.00M | -8.6% | -9.7% |
| March 31, 2025 | $873.00M | -9.0% | -7.9% |
| December 31, 2024 | $948.00M | -11.0% | +0.1% |
| September 30, 2024 | $947.00M | -4.3% | +9.9% |
| June 30, 2024 | $862.00M | -6.5% | -10.1% |
| March 31, 2024 | $959.00M | -16.1% | -10.0% |
| December 31, 2023 | $1.06B | +50.4% | +7.6% |
- ILLINOIS TOOL WORKS INC showed a decrease of -10.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, ILLINOIS TOOL WORKS INC’s cash and equivalents has grown by 44.2% (from $590.21 million to $851.00 million).
- The most recent figure is from ILLINOIS TOOL WORKS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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