Illinois Tool Works Inc. (ITW)

Illinois Tool Works Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,065	708	1,527	2,564	1,981
Cash & Cash Equivalents	1,065	708	1,527	2,564	1,981
Cash Growth	50.42%	-53.63%	-40.44%	29.43%	31.72%
Receivables	3,123	3,171	2,840	2,506	2,461
Inventory	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
Property, Plant & Equipment	1,976	1,848	1,809	1,777	1,729
Goodwill and Intangibles	5,566	5,632	5,937	5,471	5,343
Other Long-Term Assets	1,741	1,672	1,957	1,841	1,743
Total Long-Term Assets	9,283	9,152	9,703	9,089	8,815
Total Assets	15,518	15,422	16,077	15,612	15,068
Accounts Payable	1,000	994	967	895	814
Current Debt	1,825	1,590	778	350	4
Other Current Liabilities	1,850	1,876	1,725	1,344	1,336
Total Current Liabilities	4,675	4,460	3,470	2,589	2,154
Long-Term Debt	6,339	6,173	6,909	7,772	7,754
Other Long-Term Liabilities	1,491	1,700	2,072	2,069	2,130
Total Long-Term Liabilities	7,830	7,873	8,981	9,841	9,884
Total Liabilities	12,505	12,333	12,451	12,430	12,038
Total Debt	8,164	7,763	7,687	8,122	7,758
Debt Growth	5.17%	0.99%	-5.36%	4.69%	5.12%
Retained Earnings	27,122	25,799	24,325	23,114	22,403
Comprehensive Income	-1,834	-1,841	-1,502	-1,642	-1,705
Shareholders' Equity	3,012	3,088	3,625	3,181	3,026
Net Cash / Debt	-7,099	-7,055	-6,160	-5,558	-5,777
Working Capital	1,560	1,810	2,904	3,934	4,099
Book Value Per Share	10.01	10.05	11.55	10.05	9.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).