What changed in Illinois Tool Works Inc's latest annual report
In the year ended 31 Dec 2025, Illinois Tool Works Inc's revenue rose 0.9% to USD 16.04bn, from USD 15.90bn; cash and cash equivalents fell 10.2% to USD 851.00m, from USD 948.00m; total assets rose 7.2% to USD 16.15bn, from USD 15.07bn.
Year ended 31 Dec 2025. Source: 10-K filed 13 Feb 2026, read it on SEC EDGAR.
USD 15.90bn to USD 16.04bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 15.90bn | 16.04bn | Up 0.9% |
| Total assets | 15.07bn | 16.15bn | Up 7.2% |
| Long-term debt | 6.31bn | 6.68bn | Up 5.9% |
| Cash and cash equivalents | 948.00m | 851.00m | Down 10.2% |
Questions people ask
Did Illinois Tool Works Inc's revenue grow last year?
Revenue grew 0.9%, from USD 15.90bn to USD 16.04bn in the year ended 31 Dec 2025.
How much cash and debt does Illinois Tool Works Inc have?
At its latest year end (31 Dec 2025), Illinois Tool Works Inc reported cash and cash equivalents of USD 851.00m and long-term debt of USD 6.68bn.
Where do these numbers come from?
From Illinois Tool Works Inc's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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