ITW Cash & equivalents
Cash & equivalents at Illinois Tool Works fell to $851M in fiscal 2025, from $948M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 49826 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$851M
FY2024 $948M
HIGH$1.5B FY2021
LOW$708M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $851M | $-97M |
| FY2024 | $948M | $-117M |
| FY2023 | $1.1B | +$357M |
| FY2022 | $708M | $-819M |
| FY2021 | $1.5B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ITW company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.