Illinois Tool Works Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,065	708	1,527	2,564	1,981	1,504	3,094	2,472	3,090	3,990	Upgrade
Cash & Cash Equivalents	1,065	708	1,527	2,564	1,981	1,504	3,094	2,472	3,090	3,990	Upgrade
Cash Growth	50.42%	-53.63%	-40.44%	29.43%	31.72%	-51.39%	25.16%	-20.00%	-22.56%	10.28%	Upgrade
Receivables	3,123	3,171	2,840	2,506	2,461	2,622	2,628	2,357	2,203	2,293	Upgrade
Inventory	1,707	2,054	1,694	1,189	1,164	1,318	1,220	1,076	1,086	1,180	Upgrade
Other Current Assets	340	337	313	264	647	334	336	218	341	401	Upgrade
Total Current Assets	6,235	6,270	6,374	6,523	6,253	5,778	7,278	6,123	6,720	7,864	Upgrade
Property, Plant & Equipment	1,976	1,848	1,809	1,777	1,729	1,791	1,778	1,652	1,577	1,686	Upgrade
Goodwill and Intangibles	5,566	5,632	5,937	5,471	5,343	5,717	6,024	6,021	5,999	6,466	Upgrade
Other Long-Term Assets	1,741	1,672	1,957	1,841	1,743	1,584	1,700	1,405	1,433	1,449	Upgrade
Total Long-Term Assets	9,283	9,152	9,703	9,089	8,815	9,092	9,502	9,078	9,009	9,601	Upgrade
Total Assets	15,518	15,422	16,077	15,612	15,068	14,870	16,780	15,201	15,729	17,465	Upgrade
Accounts Payable	1,000	994	967	895	814	852	856	737	649	698	Upgrade
Current Debt	1,825	1,590	778	350	4	1,351	850	652	526	1,476	Upgrade
Other Current Liabilities	1,850	1,876	1,725	1,344	1,336	1,339	1,347	1,371	1,193	1,351	Upgrade
Total Current Liabilities	4,675	4,460	3,470	2,589	2,154	3,542	3,053	2,760	2,368	3,525	Upgrade
Long-Term Debt	6,339	6,173	6,909	7,772	7,754	6,029	7,478	7,177	6,896	5,943	Upgrade
Other Long-Term Liabilities	1,491	1,700	2,072	2,069	2,130	2,041	1,660	1,005	1,237	1,173	Upgrade
Total Long-Term Liabilities	7,830	7,873	8,981	9,841	9,884	8,070	9,138	8,182	8,133	7,116	Upgrade
Total Liabilities	12,505	12,333	12,451	12,430	12,038	11,612	12,191	10,942	10,501	10,641	Upgrade
Total Debt	8,164	7,763	7,687	8,122	7,758	7,380	8,328	7,829	7,422	7,419	Upgrade
Debt Growth	5.17%	0.99%	-5.36%	4.69%	5.12%	-11.38%	6.37%	5.48%	0.04%	16.95%	Upgrade
Retained Earnings	27,122	25,799	24,325	23,114	22,403	21,217	20,210	19,505	18,316	17,173	Upgrade
Comprehensive Income	-1,834	-1,841	-1,502	-1,642	-1,705	-1,677	-1,287	-1,807	-1,504	-658	Upgrade
Shareholders' Equity	3,012	3,088	3,625	3,181	3,026	3,254	4,585	4,254	5,224	6,819	Upgrade
Net Cash / Debt	-7,099	-7,055	-6,160	-5,558	-5,777	-5,876	-5,234	-5,357	-4,332	-3,429	Upgrade
Working Capital	1,560	1,810	2,904	3,934	4,099	2,236	4,225	3,363	4,352	4,339	Upgrade
Book Value Per Share	10.01	10.05	11.55	10.05	9.41	9.81	13.38	12.12	14.37	17.44	Upgrade

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).