Illinois Tool Works Inc. (ITW)
248.72
0.71 (0.29%)
At close: Apr 01, 2025, 3:59 PM
247.61
-0.45%
Pre-market: Apr 02, 2025, 05:12 AM EDT
Illinois Tool Works Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 948M | 1.06B | 708M | 1.53B | 2.56B | 1.98B | 1.5B | 3.09B | 2.47B | 3.09B | 3.99B | 3.62B | 2.78B | 1.18B | 1.19B | 1.32B | 742.95M | 827.52M | 590.21M | 370.42M | 667.39M | 1.68B | 1.06B | 282.22M | 151.29M | 233M | 93.5M | 185.9M | 137.7M | 116.6M | 76.9M | 35.4M | 31.2M | 93.1M | 46.8M | 30.9M | 26.7M | 32.1M | 27.1M | 53.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 51M | 51M | 53M | 73M | 212M | 251M | 294M | 146M | 408.91M | 441.61M | 451.29M | 466M | 508M | 595M | 896M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 1.01B | 1.18B | 1.41B | 1.31B | 1.18B | 979M | 1.14B | 883M | 875M | 898M | 903M | 1.03B | 635.05M | 619.93M | 562.38M | 500.2M | 913.44M | 770.64M | 906.72M | 1.73B | 1.51B | 1.95B | 1.85B | 2.07B | 2.12B | 2.11B | 1.88B | 1.59B | 867M | 282.2M | 295.7M | 318.7M | 293M | 228.4M | 161.2M | 140M | 102.8M | 162.2M | 122.7M |
| Receivables | n/a | 3.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.47B | n/a | 3.04B | 2.82B | 2.68B | 2.49B | 2.61B | 3.21B | 2.77B | 2.1B | 2.05B | 1.72B | 1.5B | 1.45B | 1.65B | 1.63B | 989.1M | 902M | 840.1M | 741.3M | 612.6M | 544.2M | 492.2M | 483M | 474.1M | 380.2M | 316.5M | 578.7M | 239.6M | 97.7M |
| Inventory | 1.6B | 1.71B | 2.05B | 1.69B | 1.19B | 1.16B | 1.32B | 1.22B | 1.08B | 1.09B | 1.18B | 1.25B | 1.58B | 1.72B | 1.55B | 1.36B | 1.67B | 1.63B | 1.48B | 1.2B | 1.28B | 991.98M | 962.75M | 994.16M | 1.18B | 1.08B | 581.8M | 523M | 526M | 519M | 439.5M | 403.9M | 400.6M | 427.2M | 468M | 365.2M | 315.6M | 20.1M | 278.9M | 83.1M |
| Other Current Assets | 3.3B | 157M | 3.51B | 3.15B | 2.77B | 3.11B | 2.96B | 2.96B | 2.58B | 2.54B | 2.91B | 4.95B | 500M | 895.9M | 301.59M | 231.86M | 866.11M | 476.97M | 316.18M | 168.74M | 147.42M | 217.64M | 221.78M | 297.61M | 341.75M | 324.8M | 170.1M | 247.7M | 197.3M | 155.6M | 133.9M | 110.1M | 80.8M | 84.7M | 154.6M | 47.9M | 54.8M | 43.3M | 52.2M | 27.6M |
| Total Current Assets | 5.86B | 6.24B | 6.27B | 6.37B | 6.52B | 6.25B | 5.78B | 7.28B | 6.12B | 6.72B | 8.08B | 9.82B | 7.96B | 6.85B | 5.97B | 5.67B | 5.92B | 6.17B | 5.21B | 4.11B | 4.32B | 4.78B | 3.88B | 3.16B | 3.33B | 3.27B | 1.83B | 1.86B | 1.7B | 1.53B | 1.26B | 1.09B | 1B | 1.09B | 1.14B | 824.2M | 713.6M | 674.2M | 597.8M | 262.2M |
| Property-Plant & Equipment | 2.04B | 2.22B | 1.85B | 1.81B | 1.78B | 1.73B | 1.79B | 1.78B | 1.65B | 1.58B | 1.69B | 1.71B | 1.99B | 2.03B | 2.02B | 2.14B | 1.97B | 2.19B | 2.05B | 1.81B | 1.88B | 1.73B | 1.63B | 1.63B | 1.72B | 1.63B | 987.5M | 884.1M | 808.3M | 694.9M | 641.2M | 583.8M | 524.1M | 525.7M | 483.5M | 413.6M | 342.8M | 318.7M | 317.8M | 137M |
| Goodwill & Intangibles | 5.43B | 5.57B | 5.63B | 5.94B | 5.47B | 5.34B | 5.72B | 6.02B | 6.02B | 6B | 6.47B | 6.88B | 7.79B | 7.43B | 6.57B | 6.58B | 6.28B | 5.68B | 5.14B | 3.68B | 3.19B | 2.8B | 2.62B | 2.74B | 2.48B | 2.03B | 1.19B | 774.3M | 711.2M | 518.7M | 394.2M | 363.8M | 356.6M | 350.4M | 294.9M | 289M | 183.8M | 189.2M | 198.4M | n/a |
| Total Long-Term Assets | 7.84B | 9.28B | 9.15B | 9.7B | 9.09B | 8.81B | 9.09B | 9.5B | 9.08B | 9.01B | 9.6B | 10.15B | 11.35B | 11.13B | 10.28B | 10.41B | 9.29B | 9.36B | 8.67B | 7.33B | 7.03B | 6.41B | 6.74B | 6.66B | 6.27B | 5.79B | 4.28B | 3.54B | 3.11B | 2.08B | 1.32B | 1.24B | 1.2B | 1.17B | 1.01B | 863.8M | 666.6M | 610.7M | 678.4M | 259.7M |
| Total Assets | 13.69B | 15.52B | 15.42B | 16.08B | 15.61B | 15.07B | 14.87B | 16.78B | 15.2B | 15.73B | 17.68B | 19.97B | 19.31B | 17.98B | 16.25B | 16.08B | 15.21B | 15.53B | 13.88B | 11.45B | 11.35B | 11.19B | 10.62B | 9.82B | 9.6B | 9.06B | 6.12B | 5.39B | 4.81B | 3.61B | 2.58B | 2.34B | 2.2B | 2.26B | 2.15B | 1.69B | 1.38B | 1.28B | 1.28B | 521.9M |
| Account Payables | 519M | 581M | 594M | 585M | 534M | 472M | 524M | 590M | 511M | 449M | 512M | 634M | 676M | 696.78M | 754.12M | 689.57M | 683.99M | 854.15M | 707.66M | 560.08M | 603.81M | 481.41M | 416.96M | 367.25M | 455.42M | 470.2M | 421M | 269.1M | 248.1M | 221.5M | 174.7M | 149.2M | 138.2M | 155M | 157.5M | 122.8M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 360M | 395M | 427M | 394M | 222M | 188M | 215M | 205M | 180M | 169M | 194M | 207M | 243M | 1.67B | 459.06M | 417.27M | 215.23M | 220.41M | 173.04M | 1.01B | 959.38M | 870.95M | 833.69M | 737.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.55B | 1.82B | 1.59B | 778M | 350M | 4M | 1.35B | 850M | 652M | 526M | 1.48B | 3.55B | 459M | 502.06M | 317.79M | 213.68M | n/a | 410.51M | 462.72M | 252.9M | 203.52M | 56.09M | 121.6M | 313.45M | 425.79M | 553.7M | 406.7M | 298.3M | 390.4M | 176.2M | 67M | 107.1M | 83.3M | 182.1M | 65.3M | 36.1M | 31.7M | 47.7M | 35.7M | 7.6M |
| Other Current Liabilities | 421M | 1.17B | 1.02B | 899M | 688M | 694M | 656M | 605M | 620M | 472M | 1.02B | 834M | 844M | 721.48M | 810.66M | 983.48M | 3.56B | 947.47M | 864.49M | 704.41M | 677.1M | 80.45M | 194.91M | 100.01M | 936.4M | 1.02B | 394.3M | 590.5M | 580.8M | 453.2M | 386.7M | 289.8M | 291.2M | 308.9M | 305.6M | 224.9M | 289.7M | 294.1M | 268.5M | 82.4M |
| Total Current Liabilities | 4.31B | 4.67B | 4.46B | 3.47B | 2.59B | 2.15B | 3.54B | 3.05B | 2.76B | 2.37B | 3.53B | 6.03B | 2.65B | 2.98B | 3.09B | 2.84B | 4.88B | 2.96B | 2.64B | 2B | 1.85B | 1.49B | 1.57B | 1.52B | 1.82B | 2.05B | 1.22B | 1.16B | 1.22B | 850.9M | 628.4M | 546.1M | 512.7M | 646M | 528.4M | 383.8M | 321.4M | 341.8M | 304.2M | 90M |
| Long-Term Debt | 6.31B | 6.34B | 6.17B | 6.91B | 7.77B | 7.75B | 6.03B | 7.48B | 7.18B | 6.9B | 5.98B | 2.79B | 4.59B | 3.49B | 2.51B | 2.91B | 1.24B | 1.89B | 955.61M | 998.32M | 921.1M | 920.36M | 1.46B | 1.27B | 1.55B | 1.36B | 947M | 854.3M | 818.9M | 615.6M | 273M | 375.6M | 252M | 307.1M | 430.6M | 334.4M | 225.9M | 309.5M | 468.3M | 10M |
| Other Long-Term Liabilities | 857M | 1.02B | 1.08B | 1.28B | 1.35B | 1.33B | 1.33B | 1.5B | 871M | 981M | 1B | 923M | 1.25B | 1.48B | 1.08B | 1.31B | 1.32B | 1.06B | 1.01B | 899.7M | 952.25M | 909.77M | 946.49M | 996.31M | 835.82M | 838.8M | 611.2M | 576.1M | 372M | 222.4M | 68.1M | 64M | 45.7M | 33.1M | 36.7M | 26M | 21.3M | 18.2M | 13.4M | 12M |
| Total Long-Term Liabilities | 7.44B | 7.83B | 7.87B | 8.98B | 9.84B | 9.88B | 8.07B | 9.14B | 8.18B | 8.13B | 7.32B | 4.22B | 6.09B | 4.97B | 3.78B | 4.43B | 2.67B | 3.21B | 2.23B | 1.9B | 1.87B | 1.83B | 2.41B | 2.26B | 2.38B | 2.2B | 1.56B | 1.43B | 1.19B | 838M | 410.6M | 532.1M | 351.8M | 399M | 530.1M | 433.1M | 314.1M | 334.6M | 495.4M | 28.5M |
| Total Liabilities | 10.38B | 12.51B | 12.33B | 12.45B | 12.43B | 12.04B | 11.61B | 12.19B | 10.94B | 10.5B | 10.85B | 10.26B | 8.74B | 7.95B | 6.87B | 7.26B | 7.55B | 6.17B | 4.86B | 3.9B | 3.72B | 3.32B | 3.97B | 3.78B | 4.2B | 4.24B | 2.78B | 2.59B | 2.41B | 1.69B | 1.04B | 1.08B | 864.5M | 1.04B | 1.06B | 816.9M | 635.5M | 676.4M | 799.6M | 118.5M |
| Total Debt | 8.08B | 8.37B | 7.76B | 7.69B | 8.12B | 7.76B | 7.38B | 8.33B | 7.83B | 7.42B | 7.46B | 6.34B | 5.05B | 3.99B | 2.83B | 3.13B | 3.68B | 2.3B | 1.42B | 1.21B | 1.12B | 976.45M | 1.58B | 1.58B | 1.97B | 1.91B | 1.35B | 1.15B | 1.21B | 791.8M | 340M | 482.7M | 335.3M | 489.2M | 495.9M | 370.5M | 257.6M | 357.2M | 504M | 17.6M |
| Common Stock | n/a | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5.42M | 5.38M | 5.35M | 5.32M | 5.63M | 6.31M | 3.12M | 3.11M | 3.09M | 3.07M | 3.05M | 3.03M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 28.89B | 27.12B | 25.8B | 24.32B | 23.11B | 22.4B | 21.22B | 20.21B | 19.5B | 18.32B | 17.17B | 14.94B | 13.97B | 11.79B | 10.4B | 9.52B | 9.2B | 9.88B | 10.41B | 9.11B | 7.96B | 6.94B | 6.2B | 5.77B | 5.21B | 4.49B | 3.13B | 2.59B | 2.11B | 1.67B | 1.34B | 1.13B | 1.2B | 1.06B | 918.6M | 771.8M | 634.9M | 512.4M | 427M | 364.7M |
| Comprehensive Income | -1.88B | -1.83B | -1.84B | -1.5B | -1.64B | -1.71B | -1.68B | -1.29B | -1.81B | -1.5B | -658M | 384M | 293M | 224.22M | 245.54M | 400.73M | -253.21M | 1.05B | 446.64M | 122.01M | 413.42M | 109.81M | -302.38M | -401.93M | -398.71M | -188.5M | -1.43B | -1.23B | -1.13B | -925.6M | -759.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 3.32B | 3.01B | 3.09B | 3.63B | 3.18B | 3.03B | 3.25B | 4.58B | 4.25B | 5.22B | 6.82B | 9.7B | 10.56B | 10.02B | 9.37B | 8.81B | 7.66B | 9.35B | 9.02B | 7.55B | 7.63B | 7.87B | 6.65B | 6.04B | 5.4B | 4.82B | 3.34B | 2.81B | 2.4B | 1.92B | 1.54B | 1.26B | 1.34B | 1.21B | 1.09B | 871.1M | 744.7M | 608.5M | 476.6M | 403.4M |
| Total Investments | n/a | 243M | n/a | n/a | n/a | 51M | 51M | 53M | 73M | 212M | 251M | 294M | 146M | 408.91M | 441.61M | 451.29M | 466M | 508M | 595M | 896M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |