ILLINOIS TOOL WORKS INC Cash and Restricted Cash
ILLINOIS TOOL WORKS INC (ITW) had Cash and Restricted Cash of $839.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $839.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $827.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $851.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $924.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $839.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $827.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $851.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $924.00M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $788.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $873.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $948.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $947.00M 10-Q · filed 2025-10-24 |
| 2024-06-30 | $862.00M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $959.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $1.06B 10-K · filed 2026-02-13 |
| 2023-09-30 | $990.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $922.00M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $1.14B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $708.00M 10-K · filed 2026-02-13 |
| 2022-09-30 | $774.00M 10-Q · filed 2023-10-24 |
| 2022-06-30 | $879.00M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $1.30B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.53B 10-K · filed 2025-02-14 |
| 2021-09-30 | $1.99B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $2.06B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $2.48B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $2.56B 10-K · filed 2024-02-09 |
| 2020-09-30 | $2.17B 10-Q · filed 2021-10-29 |
| 2020-06-30 | $1.81B 10-Q/A · filed 2021-08-06 |
| 2020-03-31 | $1.43B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $1.98B 10-K · filed 2023-02-10 |
| 2019-09-30 | $1.82B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $1.68B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $1.75B 10-Q · filed 2020-05-08 |
| 2018-12-31 | $1.50B 10-K · filed 2022-02-11 |
| 2018-09-30 | $1.59B 10-Q · filed 2019-10-28 |
| 2018-06-30 | $1.63B 10-Q · filed 2019-08-02 |
| 2018-03-31 | $1.94B 10-Q · filed 2019-05-03 |
| 2017-12-31 | $3.09B 10-K · filed 2021-02-12 |
| 2016-12-31 | $2.47B 10-K · filed 2020-02-14 |
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