Illinois Tool Works Inc (ITW) stock
ITWNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3030% above fair value
$287.52+0.77 (+0.27%)
Close on Nov 13, 2026Market cap $81.71BP/E –Yield 2.13%
Illinois Tool Works cash
Cash and short-term investments held at the end of each period.
Illinois Tool Works's cash was $809.00M at Sep 30, 2026. For fiscal 2025 it was $851.00M, down 10.2% from the year before. Over ten years it grew -12.1% a year on average. The highest annual figure on record is $3.99B in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $851.00M | -10.2% |
| FY2024 | Dec 31, 2024 | $948.00M | -11.0% |
| FY2023 | Dec 31, 2023 | $1.07B | +50.4% |
| FY2022 | Dec 31, 2022 | $708.00M | -53.6% |
| FY2021 | Dec 31, 2021 | $1.53B | -40.4% |
| FY2020 | Dec 31, 2020 | $2.56B | +29.4% |
| FY2019 | Dec 31, 2019 | $1.98B | +31.7% |
| FY2018 | Dec 31, 2018 | $1.50B | -51.4% |
| FY2017 | Dec 31, 2017 | $3.09B | +25.2% |
| FY2016 | Dec 31, 2016 | $2.47B | -20.0% |
| FY2015 | Dec 31, 2015 | $3.09B | -22.6% |
| FY2014 | Dec 31, 2014 | $3.99B | +10.3% |
| FY2013 | Dec 31, 2013 | $3.62B | +30.2% |
| FY2012 | Dec 31, 2012 | $2.78B | +135.9% |
| FY2011 | Dec 31, 2011 | $1.18B | -0.7% |
| FY2010 | Dec 31, 2010 | $1.19B | -11.9% |
| FY2009 | Dec 31, 2009 | $1.35B | +56.3% |
| FY2008 | Dec 31, 2008 | $860.99M | +4.0% |
| FY2007 | Dec 31, 2007 | $827.52M | +40.2% |
| FY2006 | Dec 31, 2006 | $590.21M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $809.00M | -12.4% |
| Q2 FY2026 | Jun 30, 2026 | $839.00M | +6.5% |
| Q1 FY2026 | Mar 31, 2026 | $827.00M | -5.3% |
| Q4 FY2025 | Dec 31, 2025 | $851.00M | -10.2% |
| Q3 FY2025 | Sep 30, 2025 | $924.00M | -2.4% |
| Q2 FY2025 | Jun 30, 2025 | $788.00M | -8.6% |
| Q1 FY2025 | Mar 31, 2025 | $873.00M | -9.0% |
| Q4 FY2024 | Dec 31, 2024 | $948.00M | -11.0% |
| Q3 FY2024 | Sep 30, 2024 | $947.00M | -4.3% |
| Q2 FY2024 | Jun 30, 2024 | $862.00M | -6.5% |
| Q1 FY2024 | Mar 31, 2024 | $959.00M | -16.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.07B | +50.4% |
| Q3 FY2023 | Sep 30, 2023 | $990.00M | +27.9% |
| Q2 FY2023 | Jun 30, 2023 | $922.00M | +4.9% |
| Q1 FY2023 | Mar 31, 2023 | $1.14B | -11.8% |
| Q4 FY2022 | Dec 31, 2022 | $708.00M | -53.6% |
| Q3 FY2022 | Sep 30, 2022 | $774.00M | -61.0% |
| Q2 FY2022 | Jun 30, 2022 | $879.00M | -57.3% |
| Q1 FY2022 | Mar 31, 2022 | $1.30B | -47.8% |
| Q4 FY2021 | Dec 31, 2021 | $1.53B | -40.4% |
| Q3 FY2021 | Sep 30, 2021 | $1.99B | -8.4% |
| Q2 FY2021 | Jun 30, 2021 | $2.06B | +13.6% |
| Q1 FY2021 | Mar 31, 2021 | $2.48B | +73.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.56B | +29.4% |
| Q3 FY2020 | Sep 30, 2020 | $2.17B | +18.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.81B | +8.1% |
| Q1 FY2020 | Mar 31, 2020 | $1.43B | -18.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.98B | +31.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.83B | +14.9% |
| Q2 FY2019 | Jun 30, 2019 | $1.68B | +3.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.76B | -9.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.50B | -51.4% |
| Q3 FY2018 | Sep 30, 2018 | $1.59B | -42.9% |
| Q2 FY2018 | Jun 30, 2018 | $1.63B | -34.8% |
| Q1 FY2018 | Mar 31, 2018 | $1.94B | -22.2% |
| Q4 FY2017 | Dec 31, 2017 | $3.09B | +25.2% |
| Q3 FY2017 | Sep 30, 2017 | $2.79B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.50B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.49B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.47B | – |
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