Illinois Tool Works · Cash & Short-Term Investments

Latest reported$851.00Mperiod endingDec 31, 2025

ITW FY Cash & Short-Term Investments ($53.80M → $851.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ITW cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Illinois Tool Works Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	851,000,000
Dec 31, 2024	948,000,000
Dec 31, 2023	1,065,000,000
Dec 31, 2022	708,000,000
Dec 31, 2021	1,527,000,000
Dec 31, 2020	2,564,000,000
Dec 31, 2019	1,981,000,000
Dec 31, 2018	1,504,000,000
Dec 31, 2017	3,094,000,000
Dec 31, 2016	2,472,000,000
Dec 31, 2015	3,090,000,000
Dec 31, 2014	3,990,000,000
Dec 31, 2013	3,618,000,000
Dec 31, 2012	2,779,000,000
Dec 31, 2011	1,178,000,000
Dec 31, 2010	1,190,038,000
Dec 31, 2009	1,318,772,000
Dec 31, 2008	742,950,000
Dec 31, 2007	827,524,000
Dec 31, 2006	590,207,000
Dec 31, 2005	370,417,000
Dec 31, 2004	667,390,000
Dec 31, 2003	1,684,483,000
Dec 31, 2002	1,057,687,000
Dec 31, 2001	282,224,000
Dec 31, 2000	151,295,000
Dec 31, 1999	233,000,000
Dec 31, 1998	93,500,000
Dec 31, 1997	185,900,000
Dec 31, 1996	137,700,000
Dec 31, 1995	116,600,000
Dec 31, 1994	76,900,000
Dec 31, 1993	35,400,000
Dec 31, 1992	31,200,000
Dec 31, 1991	93,100,000
Dec 31, 1990	46,800,000
Dec 31, 1989	30,900,000
Dec 31, 1988	26,700,000
Dec 31, 1987	32,100,000
Dec 31, 1986	27,100,000
Dec 31, 1985	53,800,000