TickerFactsScreenerDevelopers

ILLINOIS TOOL WORKS INC (ITW) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $590.21M2007: $827.52M2008: $860.99M2009: $1.35B2010: $1.19B2011: $1.18B2012: $2.78B2013: $3.62B2014: $3.99B2015: $3.09B2016: $2.47B2017: $3.09B2018: $1.50B2019: $1.98B2020: $2.56B2021: $1.53B2022: $708.00M2023: $1.06B2024: $948.00M2025: $851.00M$851.00M
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—