Illinois Tool Works (ITW)
(Real Time Quote from BATS)
$259.00 USD
+0.48 (0.19%)
Updated Sep 25, 2024 02:00 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Illinois Tool Works Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,065 | 708 | 1,527 | 2,564 | 1,981 |
Receivables | 3,123 | 3,171 | 2,840 | 2,506 | 2,461 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,707 | 2,054 | 1,694 | 1,189 | 1,164 |
Other Current Assets | 340 | 337 | 313 | 264 | 647 |
Total Current Assets | 6,235 | 6,270 | 6,374 | 6,523 | 6,253 |
Net Property & Equipment | 1,976 | 1,848 | 1,809 | 1,777 | 1,729 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 479 | 494 | 552 | 533 | 516 |
Intangibles | 5,566 | 5,632 | 5,937 | 5,471 | 5,343 |
Deposits & Other Assets | 1,262 | 1,178 | 1,405 | 1,308 | 1,227 |
Total Assets | 15,518 | 15,422 | 16,077 | 15,612 | 15,068 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 581 | 594 | 585 | 534 | 472 |
Current Portion Long-Term Debt | 1,825 | 1,590 | 778 | 350 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,663 | 1,728 | 1,648 | 1,284 | 1,217 |
Income Taxes Payable | 187 | 147 | 77 | 60 | 48 |
Other Current Liabilities | 419 | 401 | 382 | 361 | 413 |
Total Current Liabilities | 4,675 | 4,460 | 3,470 | 2,589 | 2,154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 326 | 484 | 654 | 588 | 668 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,339 | 6,173 | 6,909 | 7,772 | 7,754 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,165 | 1,216 | 1,418 | 1,481 | 1,462 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,505 | 12,333 | 12,451 | 12,430 | 12,038 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 1,588 | 1,501 | 1,432 | 1,362 | 1,304 |
Retained Earnings | 27,122 | 25,799 | 24,325 | 23,114 | 22,403 |
Other Equity | -1,833 | -1,840 | -1,501 | -1,641 | -1,701 |
Treasury Stock | 23,870 | 22,377 | 20,636 | 19,659 | 18,982 |
Total Shareholder's Equity | 3,013 | 3,089 | 3,626 | 3,182 | 3,030 |
Total Liabilities & Shareholder's Equity | 15,518 | 15,422 | 16,077 | 15,612 | 15,068 |
Total Common Equity | 3,013 | 3,089 | 3,626 | 3,182 | 3,030 |
Shares Outstanding | 300.80 | 307.10 | 313.80 | 316.50 | 321.40 |
Book Value Per Share | 10.02 | 10.06 | 11.56 | 10.05 | 9.43 |
Fiscal Year End for Illinois Tool Works Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 862 | 959 | 1,065 | 990 | 922 |
Receivables | 3,250 | 3,238 | 3,123 | 3,163 | 3,216 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,819 | 1,825 | 1,707 | 1,799 | 1,921 |
Other Current Assets | 325 | 349 | 340 | 336 | 345 |
Total Current Assets | 6,256 | 6,371 | 6,235 | 6,288 | 6,404 |
Net Property & Equipment | 2,011 | 1,973 | 1,976 | 1,904 | 1,901 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 448 | 462 | 479 | 455 | 500 |
Intangibles | 5,551 | 5,557 | 5,566 | 5,510 | 5,595 |
Deposits & Other Assets | 1,311 | 1,290 | 1,262 | 1,238 | 1,252 |
Total Assets | 15,577 | 15,653 | 15,518 | 15,395 | 15,652 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 576 | 597 | 581 | 580 | 590 |
Current Portion Long-Term Debt | 2,044 | 2,066 | 1,825 | 1,248 | 1,275 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,615 | 1,512 | 1,663 | 1,588 | 1,625 |
Income Taxes Payable | 153 | 251 | 187 | 145 | 154 |
Other Current Liabilities | 416 | 418 | 419 | 421 | 396 |
Total Current Liabilities | 4,804 | 4,844 | 4,675 | 3,982 | 4,040 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 381 | 380 | 326 | 464 | 451 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,429 | 6,259 | 6,339 | 6,818 | 6,947 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,001 | 1,165 | 1,127 | 1,120 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,615 | 12,632 | 12,505 | 12,391 | 12,558 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 1,636 | 1,618 | 1,588 | 1,569 | 1,550 |
Retained Earnings | 27,866 | 27,523 | 27,122 | 26,823 | 26,473 |
Other Equity | -1,924 | -1,883 | -1,833 | -1,901 | -1,819 |
Treasury Stock | 24,622 | 24,243 | 23,870 | 23,493 | 23,116 |
Total Shareholder's Equity | 2,962 | 3,021 | 3,013 | 3,004 | 3,094 |
Total Liabilities & Shareholder's Equity | 15,577 | 15,653 | 15,518 | 15,395 | 15,652 |
Total Common Equity | 2,962 | 3,021 | 3,013 | 3,004 | 3,094 |
Shares Outstanding | 296.90 | 298.40 | 300.80 | 300.80 | 302.30 |
Book Value Per Share | 9.98 | 10.12 | 10.02 | 9.99 | 10.23 |