70/100B288.15
USD
1.10
(0.38%)
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Last updated: · Delayed 15 min
Fair value270.64Plus+6%209Price 288.15325
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 4.29B
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 4.29B
Illinois Tool Works cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Illinois Tool Works had 809.00M USD in cash and short-term investments on 30 September 2026, down 12.4% on a year before. At the end of fiscal year 2025 it had 851.00M USD.
Last updated 11 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 809.00M | -12.45% | 9.37B | -8.56B |
| FY2025 | 31 Dec 2025 | 851.00M | -10.23% | 8.97B | -8.12B |
| FY2024 | 31 Dec 2024 | 948.00M | -10.99% | 8.08B | -7.13B |
| FY2023 | 31 Dec 2023 | 1.07B | +50.42% | 8.37B | -7.31B |
| FY2022 | 31 Dec 2022 | 708.00M | -53.63% | 7.95B | -7.24B |
| FY2021 | 31 Dec 2021 | 1.53B | -40.44% | 7.88B | -6.35B |
| FY2020 | 31 Dec 2020 | 2.56B | +29.43% | 8.31B | -5.75B |
| FY2019 | 31 Dec 2019 | 1.98B | +31.72% | 7.94B | -5.96B |
| FY2018 | 31 Dec 2018 | 1.50B | -51.39% | 7.38B | -5.88B |
| FY2017 | 31 Dec 2017 | 3.09B | +25.16% | 8.33B | -5.23B |
| FY2016 | 31 Dec 2016 | 2.47B | -20.00% | 7.83B | -5.36B |
| FY2015 | 31 Dec 2015 | 3.09B | -22.56% | 7.42B | -4.33B |
| FY2014 | 31 Dec 2014 | 3.99B | +10.28% | 7.46B | -3.47B |
| FY2013 | 31 Dec 2013 | 3.62B | +30.19% | 6.34B | -2.73B |
| FY2012 | 31 Dec 2012 | 2.78B | +135.91% | 5.05B | -2.27B |
| FY2011 | 31 Dec 2011 | 1.18B | -1.01% | 3.99B | -2.81B |
| FY2010 | 31 Dec 2010 | 1.19B | -9.76% | 2.83B | -1.64B |
| FY2009 | 31 Dec 2009 | 1.32B | +77.50% | 3.13B | -1.81B |
| FY2008 | 31 Dec 2008 | 742.95M | -10.22% | 3.68B | -2.93B |
| FY2007 | 31 Dec 2007 | 827.52M | +40.21% | 2.30B | -1.47B |
| FY2006 | 31 Dec 2006 | 590.21M | +59.34% | 1.42B | -828.12M |
| FY2005 | 31 Dec 2005 | 370.42M | -44.50% | 1.21B | -840.80M |
| FY2004 | 31 Dec 2004 | 667.39M | -60.38% | 1.12B | -457.23M |
| FY2003 | 31 Dec 2003 | 1.68B | +59.26% | 976.45M | 708.03M |
| FY2002 | 31 Dec 2002 | 1.06B | +274.77% | 1.58B | -524.30M |
| FY2001 | 31 Dec 2001 | 282.22M | +86.54% | 1.58B | -1.30B |
| FY2000 | 31 Dec 2000 | 151.30M | -35.07% | 1.97B | -1.82B |
| FY1999 | 31 Dec 1999 | 233.00M | +149.20% | 1.91B | -1.68B |
| FY1998 | 31 Dec 1998 | 93.50M | -49.70% | 1.35B | -1.26B |
| FY1997 | 31 Dec 1997 | 185.90M | +35.00% | 1.15B | -966.70M |
| FY1996 | 31 Dec 1996 | 137.70M | +18.10% | 1.21B | -1.07B |
| FY1995 | 31 Dec 1995 | 116.60M | +51.63% | 791.80M | -675.20M |
| FY1994 | 31 Dec 1994 | 76.90M | +117.23% | 340.00M | -263.10M |
| FY1993 | 31 Dec 1993 | 35.40M | +13.46% | 482.70M | -447.30M |
| FY1992 | 31 Dec 1992 | 31.20M | -66.49% | 335.30M | -304.10M |
| FY1991 | 31 Dec 1991 | 93.10M | +98.93% | 489.20M | -396.10M |
| FY1990 | 31 Dec 1990 | 46.80M | +51.46% | 495.90M | -449.10M |
| FY1989 | 31 Dec 1989 | 30.90M | +15.73% | 370.50M | -339.60M |
| FY1988 | 31 Dec 1988 | 26.70M | -16.82% | 257.60M | -230.90M |
| FY1987 | 31 Dec 1987 | 32.10M | +18.45% | 357.20M | -325.10M |
| FY1986 | 31 Dec 1986 | 27.10M | -49.63% | 504.00M | -476.90M |
| FY1985 | 31 Dec 1985 | 53.80M | — | 17.60M | 36.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 809.00M | -12.45% | 9.37B | -8.56B |
| Q2 FY2026 | 30 Jun 2026 | 839.00M | +6.47% | 9.69B | -8.86B |
| Q1 FY2026 | 31 Mar 2026 | 827.00M | -5.27% | 9.15B | -8.32B |
| Q4 FY2025 | 31 Dec 2025 | 851.00M | -10.23% | 8.97B | -8.12B |
| Q3 FY2025 | 30 Sept 2025 | 924.00M | -2.43% | 8.94B | -8.02B |
| Q2 FY2025 | 30 Jun 2025 | 788.00M | -8.58% | 8.94B | -8.15B |
| Q1 FY2025 | 31 Mar 2025 | 873.00M | -8.97% | 8.26B | -7.39B |
| Q4 FY2024 | 31 Dec 2024 | 948.00M | -10.99% | 8.08B | -7.13B |
| Q3 FY2024 | 30 Sept 2024 | 947.00M | -4.34% | 8.35B | -7.40B |
| Q2 FY2024 | 30 Jun 2024 | 862.00M | -6.51% | 8.47B | -7.61B |
| Q1 FY2024 | 31 Mar 2024 | 959.00M | -16.10% | 8.33B | -7.37B |
| Q4 FY2023 | 31 Dec 2023 | 1.07B | +50.42% | 8.37B | -7.31B |
| Q3 FY2023 | 30 Sept 2023 | 990.00M | +27.91% | 8.07B | -7.08B |
| Q2 FY2023 | 30 Jun 2023 | 922.00M | +4.89% | 8.22B | -7.30B |
| Q1 FY2023 | 31 Mar 2023 | 1.14B | -11.81% | 8.38B | -7.24B |
| Q4 FY2022 | 31 Dec 2022 | 708.00M | -53.63% | 7.95B | -7.24B |
| Q3 FY2022 | 30 Sept 2022 | 774.00M | -61.05% | 7.63B | -6.85B |
| Q2 FY2022 | 30 Jun 2022 | 879.00M | -57.29% | 7.64B | -6.76B |
| Q1 FY2022 | 31 Mar 2022 | 1.30B | -47.83% | 7.86B | -6.56B |
| Q4 FY2021 | 31 Dec 2021 | 1.53B | -40.44% | 7.88B | -6.35B |
| Q3 FY2021 | 30 Sept 2021 | 1.99B | -8.39% | 7.55B | -5.56B |
| Q2 FY2021 | 30 Jun 2021 | 2.06B | +13.58% | 7.65B | -5.59B |
| Q1 FY2021 | 31 Mar 2021 | 2.48B | +73.71% | 7.95B | -5.47B |
| Q4 FY2020 | 31 Dec 2020 | 2.56B | +29.43% | 8.31B | -5.75B |
| Q3 FY2020 | 30 Sept 2020 | 2.17B | +18.85% | 7.95B | -5.78B |
| Q2 FY2020 | 30 Jun 2020 | 1.81B | +8.05% | 7.77B | -5.96B |
| Q1 FY2020 | 31 Mar 2020 | 1.43B | -18.52% | 7.69B | -6.26B |
| Q4 FY2019 | 31 Dec 2019 | 1.98B | +31.72% | 7.94B | -5.96B |
| Q3 FY2019 | 30 Sept 2019 | 1.83B | +14.85% | 7.64B | -5.82B |
| Q2 FY2019 | 30 Jun 2019 | 1.68B | +3.01% | 7.81B | -6.13B |
| Q1 FY2019 | 31 Mar 2019 | 1.76B | -9.54% | 7.74B | -5.99B |
| Q4 FY2018 | 31 Dec 2018 | 1.50B | -51.39% | 7.38B | -5.88B |
| Q3 FY2018 | 30 Sept 2018 | 1.59B | -42.94% | 7.40B | -5.82B |
| Q2 FY2018 | 30 Jun 2018 | 1.63B | -34.78% | 7.42B | -5.79B |
| Q1 FY2018 | 30 Mar 2018 | 1.94B | -22.18% | 7.55B | -5.61B |
| Q4 FY2017 | 31 Dec 2017 | 3.09B | +25.16% | 8.33B | -5.23B |
| Q3 FY2017 | 30 Sept 2017 | 2.79B | +21.14% | 8.14B | -5.35B |
| Q2 FY2017 | 30 Jun 2017 | 2.50B | +5.99% | 8.05B | -5.56B |
| Q1 FY2017 | 31 Mar 2017 | 2.49B | +1.84% | 7.88B | -5.38B |
| Q4 FY2016 | 31 Dec 2016 | 2.47B | -20.00% | 7.83B | -5.36B |
| Q3 FY2016 | 30 Sept 2016 | 2.30B | -23.39% | 7.69B | -5.39B |
| Q2 FY2016 | 30 Jun 2016 | 2.36B | -17.60% | 7.16B | -4.81B |
| Q1 FY2016 | 31 Mar 2016 | 2.45B | -8.38% | 7.00B | -4.56B |
| Q4 FY2015 | 31 Dec 2015 | 3.09B | -22.56% | 7.42B | -4.33B |
| Q3 FY2015 | 30 Sept 2015 | 3.00B | -37.74% | 7.81B | -4.81B |
| Q2 FY2015 | 30 Jun 2015 | 2.86B | -46.04% | 7.81B | -4.96B |
| Q1 FY2015 | 31 Mar 2015 | 2.67B | -24.67% | 7.55B | -4.88B |
| Q4 FY2014 | 31 Dec 2014 | 3.99B | +10.28% | 7.46B | -3.47B |
| Q3 FY2014 | 30 Sept 2014 | 4.82B | +59.71% | 7.53B | -2.71B |
| Q2 FY2014 | 30 Jun 2014 | 5.30B | +91.37% | 7.21B | -1.91B |
| Q1 FY2014 | 31 Mar 2014 | 3.55B | +33.25% | 7.62B | -4.08B |
| Q4 FY2013 | 31 Dec 2013 | 3.62B | +30.19% | 6.34B | -2.73B |
| Q3 FY2013 | 30 Sept 2013 | 3.02B | +46.93% | 5.14B | -2.12B |
| Q2 FY2013 | 30 Jun 2013 | 2.77B | +63.59% | 5.07B | -2.30B |
| Q1 FY2013 | 31 Mar 2013 | 2.66B | +104.14% | 5.01B | -2.35B |
| Q4 FY2012 | 31 Dec 2012 | 2.78B | +135.91% | 5.05B | -2.27B |
| Q3 FY2012 | 30 Sept 2012 | 2.05B | +55.74% | 5.00B | -2.94B |
| Q2 FY2012 | 30 Jun 2012 | 1.69B | +37.49% | 4.91B | -3.21B |
| Q1 FY2012 | 31 Mar 2012 | 1.30B | +20.24% | 4.77B | -3.46B |
| Q4 FY2011 | 31 Dec 2011 | 1.18B | -1.01% | 3.99B | -2.81B |
| Q3 FY2011 | 30 Sept 2011 | 1.32B | -20.02% | 4.56B | -3.24B |
| Q2 FY2011 | 30 Jun 2011 | 1.23B | -2.73% | 4.07B | -2.84B |
| Q1 FY2011 | 31 Mar 2011 | 1.08B | -23.50% | 3.35B | -2.26B |
| Q4 FY2010 | 31 Dec 2010 | 1.19B | -9.76% | 2.83B | -1.64B |
| Q3 FY2010 | 30 Sept 2010 | 1.65B | +74.90% | 3.38B | -1.73B |
| Q2 FY2010 | 30 Jun 2010 | 1.27B | +105.26% | 3.03B | -1.77B |
| Q1 FY2010 | 31 Mar 2010 | 1.42B | +26.44% | 3.13B | -1.71B |
| Q4 FY2009 | 31 Dec 2009 | 1.32B | +77.50% | 3.13B | -1.81B |
| Q3 FY2009 | 30 Sept 2009 | 942.86M | +8.67% | 2.94B | -1.99B |
| Q2 FY2009 | 30 Jun 2009 | 616.40M | -3.71% | 3.04B | -2.42B |
| Q1 FY2009 | 31 Mar 2009 | 1.12B | +20.88% | 3.87B | -2.75B |
| Q4 FY2008 | 31 Dec 2008 | 742.95M | -10.22% | 3.68B | -2.93B |
| Q3 FY2008 | 30 Sept 2008 | 867.62M | +44.10% | 3.60B | -2.73B |
| Q2 FY2008 | 30 Jun 2008 | 640.17M | +32.95% | 2.93B | -2.29B |
| Q1 FY2008 | 31 Mar 2008 | 927.44M | +61.41% | 2.78B | -1.85B |
| Q4 FY2007 | 31 Dec 2007 | 827.52M | +40.21% | 2.30B | -1.47B |
| Q3 FY2007 | 30 Sept 2007 | 602.10M | -2.56% | 1.67B | -1.07B |
| Q2 FY2007 | 30 Jun 2007 | 481.51M | +4.86% | 1.48B | -1.00B |
| Q1 FY2007 | 31 Mar 2007 | 574.58M | +26.43% | 1.53B | -958.86M |
| Q4 FY2006 | 31 Dec 2006 | 590.21M | +59.34% | 1.42B | -828.12M |
| Q3 FY2006 | 30 Sept 2006 | 617.91M | +75.87% | 1.49B | -871.02M |
| Q2 FY2006 | 30 Jun 2006 | 459.19M | -46.52% | 1.05B | -592.67M |
| Q1 FY2006 | 31 Mar 2006 | 454.47M | -56.84% | 1.19B | -736.26M |
| Q4 FY2005 | 31 Dec 2005 | 370.42M | -44.50% | 1.21B | -840.80M |
| Q3 FY2005 | 30 Sept 2005 | 351.35M | -62.23% | 1.34B | -992.80M |
| Q2 FY2005 | 30 Jun 2005 | 858.68M | -44.14% | 1.66B | -805.32M |
| Q1 FY2005 | 31 Mar 2005 | 1.05B | -39.10% | 1.75B | -700.90M |
| Q4 FY2004 | 31 Dec 2004 | 667.39M | -60.38% | 1.12B | -457.23M |
| Q3 FY2004 | 30 Sept 2004 | 930.28M | -32.24% | 1.02B | -90.79M |
| Q2 FY2004 | 30 Jun 2004 | 1.54B | +24.56% | 983.47M | 553.74M |
| Q1 FY2004 | 31 Mar 2004 | 1.73B | +53.62% | 972.20M | 756.86M |
| Q4 FY2003 | 31 Dec 2003 | 1.68B | +59.26% | 976.45M | 708.03M |
| Q3 FY2003 | 30 Sept 2003 | 1.37B | +90.56% | 996.45M | 376.40M |
| Q2 FY2003 | 30 Jun 2003 | 1.23B | +154.27% | 1.56B | -328.74M |
| Q1 FY2003 | 31 Mar 2003 | 1.13B | +300.51% | 1.55B | -427.23M |
| Q4 FY2002 | 31 Dec 2002 | 1.06B | +274.77% | 1.58B | -524.30M |
| Q3 FY2002 | 30 Sept 2002 | 720.42M | +214.16% | 1.61B | -887.05M |
| Q2 FY2002 | 30 Jun 2002 | 485.34M | +174.31% | 1.66B | -1.17B |
| Q1 FY2002 | 31 Mar 2002 | 281.03M | +87.99% | 1.53B | -1.25B |
| Q4 FY2001 | 31 Dec 2001 | 282.22M | +86.54% | 1.58B | -1.30B |
| Q3 FY2001 | 30 Sept 2001 | 229.31M | — | 1.96B | -1.74B |
| Q2 FY2001 | 30 Jun 2001 | 176.93M | -16.60% | 1.95B | -1.77B |
| Q1 FY2001 | 31 Mar 2001 | 149.49M | -39.70% | 1.86B | -1.71B |
| Q4 FY2000 | 31 Dec 2000 | 151.30M | -35.07% | 1.97B | -1.82B |
| Q3 FY2000 | 3 Sept 2000 | 267.59M | — | 2.06B | -1.80B |
| Q2 FY2000 | 30 Jun 2000 | 212.15M | +77.53% | 1.96B | -1.74B |
| Q1 FY2000 | 31 Mar 2000 | 247.90M | -1.08% | 1.90B | -1.65B |
| Q4 FY1999 | 31 Dec 1999 | 233.00M | +149.20% | 1.91B | -1.68B |
| Q3 FY1999 | 30 Sept 1999 | 151.50M | +40.15% | 1.64B | -1.49B |
| Q2 FY1999 | 30 Jun 1999 | 119.50M | +10.24% | 1.66B | -1.54B |
| Q1 FY1999 | 31 Mar 1999 | 250.60M | +21.36% | 1.54B | -1.29B |
| Q4 FY1998 | 31 Dec 1998 | 93.50M | -49.70% | 1.35B | -1.26B |
| Q3 FY1998 | 30 Sept 1998 | 108.10M | -40.99% | 1.35B | -1.25B |
| Q2 FY1998 | 30 Jun 1998 | 108.40M | -31.17% | 1.15B | -1.04B |
| Q1 FY1998 | 31 Mar 1998 | 206.50M | +78.32% | 1.16B | -950.50M |
| Q4 FY1997 | 31 Dec 1997 | 185.90M | +35.00% | 1.15B | -966.70M |
| Q3 FY1997 | 30 Sept 1997 | 183.20M | +12.60% | 1.03B | -842.00M |
| Q2 FY1997 | 30 Jun 1997 | 157.50M | +14.80% | 1.15B | -987.90M |
| Q1 FY1997 | 31 Mar 1997 | 115.80M | -2.44% | 1.10B | -982.00M |
| Q4 FY1996 | 31 Dec 1996 | 137.70M | +18.10% | 1.21B | -1.07B |
| Q3 FY1996 | 30 Sept 1996 | 162.70M | +59.20% | 735.00M | -572.30M |
| Q2 FY1996 | 30 Jun 1996 | 137.20M | +85.66% | 820.00M | -682.80M |
| Q1 FY1996 | 31 Mar 1996 | 118.70M | 0.00% | 732.60M | -613.90M |
| Q4 FY1995 | 31 Dec 1995 | 116.60M | +51.63% | 791.80M | -675.20M |
| Q3 FY1995 | 30 Sept 1995 | 102.20M | +76.21% | 429.20M | -327.00M |
| Q2 FY1995 | 30 Jun 1995 | 73.90M | +63.13% | 429.40M | -355.50M |
| Q1 FY1995 | 31 Mar 1995 | 118.70M | +210.73% | 341.00M | -222.30M |
| Q4 FY1994 | 31 Dec 1994 | 76.90M | +117.23% | 340.00M | -263.10M |
| Q3 FY1994 | 30 Sept 1994 | 58.00M | +157.78% | 339.70M | -281.70M |
| Q2 FY1994 | 30 Jun 1994 | 45.30M | -13.38% | 415.50M | -370.20M |
| Q1 FY1994 | 31 Mar 1994 | 38.20M | -42.81% | 462.00M | -423.80M |
| Q4 FY1993 | 31 Dec 1993 | 35.40M | +13.46% | 482.70M | -447.30M |
| Q3 FY1993 | 30 Sept 1993 | 22.50M | -62.99% | 520.80M | -498.30M |
| Q2 FY1993 | 30 Jun 1993 | 52.30M | -12.98% | 610.70M | -558.40M |
| Q1 FY1993 | 31 Mar 1993 | 66.80M | +25.33% | 615.00M | -548.20M |
| Q4 FY1992 | 31 Dec 1992 | 31.20M | -66.49% | 335.30M | -304.10M |
| Q3 FY1992 | 30 Sept 1992 | 60.80M | -21.95% | 392.50M | -331.70M |
| Q2 FY1992 | 30 Jun 1992 | 60.10M | -13.90% | 448.60M | -388.50M |
| Q1 FY1992 | 31 Mar 1992 | 53.30M | +3.50% | 468.90M | -415.60M |
| Q4 FY1991 | 31 Dec 1991 | 93.10M | +98.93% | 489.20M | -396.10M |
| Q3 FY1991 | 30 Sept 1991 | 77.90M | +24.24% | 461.00M | -383.10M |
| Q2 FY1991 | 30 Jun 1991 | 69.80M | +44.21% | 488.20M | -418.40M |
| Q1 FY1991 | 31 Mar 1991 | 51.50M | +32.73% | 441.70M | -390.20M |
| Q4 FY1990 | 31 Dec 1990 | 46.80M | +51.46% | 495.90M | -449.10M |
| Q3 FY1990 | 30 Sept 1990 | 62.70M | +128.00% | 514.70M | -452.00M |
| Q2 FY1990 | 30 Jun 1990 | 48.40M | — | 522.30M | -473.90M |
| Q1 FY1990 | 31 Mar 1990 | 38.80M | — | 388.10M | -349.30M |
| Q4 FY1989 | 31 Dec 1989 | 30.90M | +15.73% | 370.50M | -339.60M |
| Q3 FY1989 | 30 Sept 1989 | 27.50M | — | 371.80M | -344.30M |
| Q4 FY1988 | 31 Dec 1988 | 26.70M | -16.82% | 257.60M | -230.90M |
| Q4 FY1987 | 31 Dec 1987 | 32.10M | +18.45% | 357.20M | -325.10M |
| Q4 FY1986 | 31 Dec 1986 | 27.10M | -49.63% | 504.00M | -476.90M |
| Q4 FY1985 | 31 Dec 1985 | 53.80M | — | 17.60M | 36.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Illinois Tool Works's cash
Source: Financial Modeling PrepVerified against SEC filings