Illinois Tool Works Inc. (LON: 0J8W)

Illinois Tool Works Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	947	1,065	708	1,527	2,564	1,981
Cash & Short-Term Investments	947	1,065	708	1,527	2,564	1,981
Cash Growth	-4.34%	50.42%	-53.63%	-40.44%	29.43%	31.72%
Accounts Receivable	3,226	3,123	3,171	2,840	2,506	2,461
Other Receivables	-	128	102	102	115	150
Receivables	3,226	3,251	3,273	2,942	2,621	2,611
Inventory	1,817	1,707	2,054	1,694	1,189	1,164
Other Current Assets	-	212	235	211	149	497
Total Current Assets	6,304	6,235	6,270	6,374	6,523	6,253
Property, Plant & Equipment	2,071	2,224	2,060	2,031	1,993	1,935
Goodwill	4,980	4,909	4,864	4,965	4,690	4,492
Other Intangible Assets	617	657	768	972	781	851
Long-Term Deferred Tax Assets	468	479	494	552	533	516
Other Long-Term Assets	1,384	1,014	966	1,183	1,092	1,021
Total Assets	15,824	15,518	15,422	16,077	15,612	15,068
Accounts Payable	556	581	594	585	534	472
Accrued Expenses	1,655	1,162	1,204	1,147	962	933
Short-Term Debt	265	464	1,055	210	-	-
Current Portion of Long-Term Debt	1,503	1,361	535	568	350	4
Current Portion of Leases	-	58	55	61	55	51
Current Income Taxes Payable	205	187	147	77	60	48
Current Unearned Revenue	-	395	427	394	222	188
Other Current Liabilities	443	467	443	428	406	458
Total Current Liabilities	4,627	4,675	4,460	3,470	2,589	2,154
Long-Term Debt	6,578	6,339	6,173	6,909	7,772	7,754
Long-Term Leases	-	148	131	133	133	128
Long-Term Deferred Tax Liabilities	129	326	484	654	588	668
Other Long-Term Liabilities	1,098	705	779	902	916	921
Total Liabilities	12,432	12,505	12,333	12,451	12,430	12,038
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	1,651	1,588	1,501	1,432	1,362	1,304
Retained Earnings	28,583	27,122	25,799	24,325	23,114	22,403
Treasury Stock	-25,000	-23,870	-22,377	-20,636	-19,659	-18,982
Comprehensive Income & Other	-1,849	-1,834	-1,841	-1,502	-1,642	-1,705
Total Common Equity	3,391	3,012	3,088	3,625	3,181	3,026
Minority Interest	1	1	1	1	1	4
Shareholders' Equity	3,392	3,013	3,089	3,626	3,182	3,030
Total Liabilities & Equity	15,824	15,518	15,422	16,077	15,612	15,068
Total Debt	8,346	8,370	7,949	7,881	8,310	7,937
Net Cash (Debt)	-7,399	-7,305	-7,241	-6,354	-5,746	-5,956
Net Cash Per Share	-24.74	-24.06	-23.31	-20.08	-18.05	-18.29
Filing Date Shares Outstanding	295.3	298.8	305.07	312.93	316.66	318.86
Total Common Shares Outstanding	295.3	299.3	305	312.9	316.7	319.8
Working Capital	1,677	1,560	1,810	2,904	3,934	4,099
Book Value Per Share	11.48	10.06	10.12	11.59	10.04	9.46
Tangible Book Value	-2,206	-2,554	-2,544	-2,312	-2,290	-2,317
Tangible Book Value Per Share	-7.47	-8.53	-8.34	-7.39	-7.23	-7.25
Land	-	197	188	198	204	186
Buildings	-	1,490	1,414	1,462	1,432	1,357
Machinery	-	4,070	3,891	3,898	3,824	3,551
Construction In Progress	-	294	259	142	133	133

Source: S&P Capital IQ. Standard template. Financial Sources.