Company / Cash & Equivalents
Illinois Tool Works Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$851.0M
FY2025
5-year range
$708.0M / $1.5B
FY2021-FY2025
Trend
-10.2%
vs FY2024
Sector context
#58 of 321
Industrials
What the data says
Illinois Tool Works's cash & equivalents of $851M is higher than 82% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $708M in FY2022 to $4.0B in FY2016.
Based on SEC 10-K filings.
$851M in FY2025 with a 5-year CAGR of -19.8%. Top quartile in the Industrials sector.
Declined from $1.1B to $851M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.3%
- 5-Year CAGR
- -19.8%
- 10-Year CAGR
- -
Sector benchmark
+20.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -19.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 10.2% year-over-year.
- Ranks #58 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
- Strong return on equity: 94.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $851.0M | -10.2% |
| FY2024 | $948.0M | -11.0% |
| FY2023 | $1.1B | +50.4% |
| FY2022 | $708.0M | -53.6% |
| FY2021 | $1.5B | -40.4% |
| FY2020 | $2.6B | +29.4% |
| FY2019 | $2.0B | +31.7% |
| FY2018 | $1.5B | -51.3% |
| FY2017 | $3.1B | -22.6% |
| FY2016 | $4.0B | +10.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026