ILLINOIS TOOL WORKS INC Cash & Equivalents 2006-2025 | ITW
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is ILLINOIS TOOL WORKS INC's current cash & equivalents?
ILLINOIS TOOL WORKS INC (ITW) annual cash & equivalents for 2025 was $851.0M, a 10.23% decline from 2024. ILLINOIS TOOL WORKS INC cash & equivalents for the quarter ending December 31, 2025 was $851.0M.
What was ILLINOIS TOOL WORKS INC's cash & equivalents in 2024?
ILLINOIS TOOL WORKS INC annual cash & equivalents for 2024 was $948.0M, a 10.99% decline from 2023.
What was ILLINOIS TOOL WORKS INC's cash & equivalents in 2023?
ILLINOIS TOOL WORKS INC annual cash & equivalents for 2023 was $1.06B, a 50.42% increase from 2022.
What is ILLINOIS TOOL WORKS INC's 5-year cash & equivalents CAGR?
ILLINOIS TOOL WORKS INC cash & equivalents grew at a compound annual growth rate (CAGR) of 19.79% from FY2020 to FY2025, going from $2.56B to $851.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $851.0M | -10.2% | 10-K |
| FY2024 | $948.0M | -11.0% | 10-K |
| FY2023 | $1.06B | +50.4% | 10-K |
| FY2022 | $708.0M | -53.6% | 10-K |
| FY2021 | $1.53B | -40.4% | 10-K |
| FY2020 | $2.56B | +29.4% | 10-K |
| FY2019 | $1.98B | +31.7% | 10-K |
| FY2018 | $1.50B | -51.4% | 10-K |
| FY2017 | $3.09B | +25.2% | 10-K |
| FY2016 | $2.47B | -20.0% | 10-K |
| FY2015 | $3.09B | -22.6% | 10-K |
| FY2014 | $3.99B | +10.3% | 10-K |
| FY2013 | $3.62B | +30.2% | 10-K |
| FY2012 | $2.78B | +135.9% | 10-K |
| FY2011 | $1.18B | -0.7% | 10-K |
| FY2010 | $1.19B | -11.9% | 10-K |
| FY2009 | $1.35B | +56.3% | 10-K |
| FY2008 | $861.0M | +4.0% | 10-K |
| FY2007 | $827.5M | +40.2% | 10-K |
| FY2006 | $590.2M | - | 10-K |