Home » Stocks » Illinois Tool Works » Financials » Balance Sheet

Illinois Tool Works Inc. (ITW)

Stock Price: $198.91 USD -2.03 (-1.01%)
Updated Sep 18, 2020 3:22 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,9811,5043,0942,4723,0903,9903,6182,7791,1781,1861,3197438285903706671,6841,058282151233110186138-
Cash & Cash Equivalents1,9811,5043,0942,4723,0903,9903,6182,7791,1781,1861,3197438285903706671,6841,0582821512331101861380.00
Cash Growth31.72%-51.39%25.16%-20%-22.56%10.28%30.19%135.91%-0.71%-10.04%77.5%-10.22%40.21%59.34%-44.5%-60.38%59.26%274.77%86.54%-35.05%112.69%-41.07%34.97%--
Receivables2,4612,6222,6282,3572,2032,2932,3652,7422,8192,5822,4912,5722,9162,4712,0982,0551,7211,5001,4501,5831,6311,466902840-
Inventory1,1641,3181,2201,0761,0861,1801,2471,5851,7161,6351,3561,7751,6261,4831,2031,2819929639941,1081,0841,037523526-
Other Current Assets6473343362183414012,5868541,1365685086647976624403193863544374263254162481970.00
Total Current Assets6,2535,7787,2786,1236,7207,8649,8167,9606,8495,9705,6755,7546,1665,2064,1124,3224,7833,8753,1633,2683,2733,0291,8591,701-
Property, Plant & Equipment1,7291,7911,7781,6521,5771,6861,7091,9942,0252,0662,1372,1092,1942,0531,8071,8771,7291,6311,6341,6301,6341,492884808-
Long-Term Investments--------4094414514665085958969128321,3921,2781,1701,1881,1831,170873-
Goodwill and Intangibles5,3435,7176,0246,0215,9996,4666,8857,7887,4316,7036,5846,2975,6835,1393,6793,1932,7992,6252,7392,4132,0301,557774664-
Other Long-Term Assets1,7431,5841,7001,4051,4331,4491,5561,5671,2701,2321,2355779758879521,0471,0501,1001,0081,0339359517087600.00
Total Long-Term Assets8,8159,0929,5029,0789,0099,60110,15011,34911,13510,44210,4079,4509,3608,6747,3347,0306,4106,7486,6596,2475,7875,1843,5363,105-
Total Assets15,06814,87016,78015,20115,72917,46519,96619,30917,98416,41216,08215,20415,52613,88011,44611,35211,19310,6239,8229,5159,0608,2125,3954,806-
Accounts Payable8148528567376496988156768719198458391,003825653685555487434499524465299272-
Current Debt4.001,3518506525261,4763,5514595023262142,43441146325320456.0912231342653.66428298390-
Other Current Liabilities1,3361,3391,3471,3711,1931,3511,6681,5161,6041,7781,7771,5521,5471,3491,0959628779898288321,4679605615570.00
Total Current Liabilities2,1543,5423,0532,7602,3683,5256,0342,6512,9773,0232,8364,8252,9602,6372,0011,8511,4891,5981,5761,7572,0451,8521,1581,219-
Long-Term Debt7,7546,0297,4787,1776,8965,9432,7934,5893,4882,5422,9151,2481,8899569589219201,4601,2671,5491,3611,208854819-
Other Long-Term Liabilities2,1302,0411,6601,0051,2371,1731,4301,4991,4851,2751,5141,4551,3251,2719409529109159398088399095763720.00
Total Long-Term Liabilities9,8848,0709,1388,1828,1337,1164,2236,0884,9733,8174,4282,7033,2142,2261,8981,8731,8302,3762,2062,3572,1992,1171,4301,191-
Total Liabilities12,03811,61212,19110,94210,50110,64110,2578,7397,9506,8407,2647,5286,1754,8633,8993,7243,3193,9743,7824,1144,2453,9692,5882,410-
Total Debt7,7587,3808,3287,8297,4227,4196,3445,0483,9902,8683,1293,6822,2991,4181,2111,1259761,5821,5811,9751,4141,6361,1531,209-
Debt Growth5.12%-11.38%6.37%5.48%0.04%16.95%25.67%26.52%39.11%-8.32%-15.03%60.13%62.12%17.1%7.7%15.17%-38.28%0.09%-19.96%39.62%-13.55%41.94%-4.69%--
Common Stock-17,672-16,286-14,338-13,444-11,588-9,696-5,624-3,705-2,001-1,274-1,114-1,280-1,579-1,836-1,687-7498277496775865184922882720.00
Retained Earnings22,40321,21720,21019,50518,31617,17314,94313,97311,79410,4089,5229,1969,87910,4079,1127,9646,9376,2025,7655,2144,4863,8642,5922,105-
Comprehensive Income-1,705-1,677-1,287-1,807-1,504-658384293224427401-2531,051447122413110-302-402-399-189-113-73.7818.86-
Shareholders' Equity3,0263,2544,5854,2545,2246,8199,70310,56110,0179,5618,8087,6639,3519,0187,5477,6287,8746,6496,0415,4014,8154,2432,8062,396-
Total Liabilities and Equity15,06414,86616,77615,19615,72517,46019,96019,30017,96716,40116,07215,19215,52613,88011,44611,35211,19310,6239,8229,5159,0608,2125,3954,8060.00
Net Cash / Debt-5,777-5,876-5,234-5,357-4,332-3,429-2,726-2,269-2,812-1,682-1,810-2,939-1,472-828-841-457708-524-1,298-1,824-1,181-1,527-967-1,0720.00
Net Cash / Debt Growth-1.68%12.27%-2.3%23.66%26.33%25.79%20.14%-19.31%67.19%-7.06%-38.42%99.68%77.73%-1.51%83.89%---59.62%-28.8%54.35%-22.61%57.9%-9.79%--
Net Cash Per Share-17.97-17.71-15.28-15.26-11.92-8.77-6.14-4.90-5.82-3.39-3.61-5.75-2.71-1.46-1.50-0.771.15-0.86-2.13-3.02-2.36-3.05-1.94--
Working Capital4,0992,2364,2253,3634,3524,3393,7825,3093,8722,9482,8399293,2052,5702,1112,4713,2942,2761,5871,5111,2281,176701482-
Book Value Per Share9.429.8113.3812.1214.3717.4421.8622.7920.7319.2817.5814.9917.1915.9113.4512.9012.7810.859.918.949.608.495.62--