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Illinois Tool Works Inc (ITW): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2009-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$851.00M
As of 2025-12-31
$839.00M
As of 2026-06-30
+6.3%
3-year compound annual growth
-19.8%
5-year compound annual growth
-12.1%
10-year compound annual growth
$3.99B2007-12-31: $827.52M2008-12-31: $742.95M2009-12-31: $1.35B2010-12-31: $1.19B2011-12-31: $1.18B2012-12-31: $2.78B2013-12-31: $3.62B2014-12-31: $3.99B2015-12-31: $3.09B2016-12-31: $2.47B2017-12-31: $3.09B2018-12-31: $1.50B2019-12-31: $1.98B2020-12-31: $2.56B2021-12-31: $1.53B2022-12-31: $708.00M2023-12-31: $1.06B2024-12-31: $948.00M2025-12-31: $851.00M$851.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$851.00M-10.2%2026-02-13, Balance as of period end
2024-12-31$948.00M-11.0%2026-02-13, Balance as of period end
2023-12-31$1.06B+50.4%2025-02-14, Balance as of period end
2022-12-31$708.00M-53.6%2024-02-09, Balance as of period end
2021-12-31$1.53B-40.4%2023-02-10, Balance as of period end
2020-12-31$2.56B+29.4%2022-02-11, Balance as of period end
2019-12-31$1.98B+31.7%2021-02-12, Balance as of period end
2018-12-31$1.50B-51.4%2020-02-14, Balance as of period end
2017-12-31$3.09B+25.2%2019-02-15, Balance as of period end
2016-12-31$2.47B-20.0%2019-02-15, Balance as of period end
2015-12-31$3.09B-22.6%2018-02-15, Balance as of period end
2014-12-31$3.99B+10.3%2017-02-10, Balance as of period end
2013-12-31$3.62B+30.2%2016-02-12, Balance as of period end
2012-12-31$2.78B+135.9%2015-02-13, Balance as of period end
2011-12-31$1.18B-0.7%2014-02-14, Balance as of period end
2010-12-31$1.19B-11.9%2013-02-19, Balance as of period end
2009-12-31$1.35Bn/c2012-02-17, Balance as of period end
2008-12-31$742.95M-10.2%2011-02-28, Balance as of period end
2007-12-31$827.52Mn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Illinois Tool Works Inc (ITW)2025-12-31$851.00M-10.2%
Ingersoll Rand Inc. (IR)2025-12-31$1.25B-19.0%
Zebra Technologies Corp (ZBRA)2025-12-31$125.00M-86.1%
Gates Industrial Corp Ltd. (GTES)2025-12-31$812.10M+19.1%
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$300.50M+51.8%
Graham Corp (GHM)2026-03-31$6.58M-69.5%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$7.78M+16.8%

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