Illinois Tool Works Inc. (ITW)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.06B 708.00M 1.53B 2.56B 1.98B 1.50B 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 233.00M 93.50M 185.90M 137.70M 116.60M 76.90M 35.40M 31.20M 93.10M 46.80M 30.90M 26.70M 32.10M 27.10M 53.80M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - 51.00M 51.00M 53.00M 73.00M 212.00M 251.00M 294.00M 146.00M 408.91M 441.61M 451.29M 466.00M 508.00M 595.00M 896.00M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.01B 1.18B 1.41B 1.31B 1.18B 979.00M 1.14B 883.00M 875.00M 898.00M 903.00M 1.03B 635.05M 619.93M 562.38M 500.20M 913.44M 770.64M 906.72M 1.73B 1.51B 1.95B 1.85B 2.07B 2.12B 2.11B 1.88B 1.59B 867.00M 282.20M 295.70M 318.70M 293.00M 228.40M 161.20M 140.00M 102.80M 162.20M 122.70M
Receivables 3.25B - - - - - - - - 2.47B - 3.04B 2.82B 2.68B 2.49B 2.61B 3.21B 2.77B 2.10B 2.05B 1.72B 1.50B 1.45B 1.65B 1.63B 989.10M 902.00M 840.10M 741.30M 612.60M 544.20M 492.20M 483.00M 474.10M 380.20M 316.50M 578.70M 239.60M 97.70M
Inventory 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 1.20B 1.28B 991.98M 962.75M 994.16M 1.18B 1.08B 581.80M 523.00M 526.00M 519.00M 439.50M 403.90M 400.60M 427.20M 468.00M 365.20M 315.60M 20.10M 278.90M 83.10M
Other Current Assets 212.00M 3.51B 3.15B 2.77B 3.11B 2.96B 2.96B 2.58B 2.54B 2.94B 4.95B 552.00M 919.99M 552.83M 508.10M 895.08M 507.20M 360.45M 439.85M 319.03M 385.55M 358.35M 436.83M 341.75M 324.80M 170.10M 247.70M 197.30M 155.60M 133.90M 110.10M 80.80M 84.70M 154.60M 47.90M 54.80M 43.30M 52.20M 27.60M
Total Current Assets 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 1.70B 1.53B 1.26B 1.09B 1.00B 1.09B 1.14B 824.20M 713.60M 674.20M 597.80M 262.20M
Property-Plant & Equipment 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 987.50M 884.10M 808.30M 694.90M 641.20M 583.80M 524.10M 525.70M 483.50M 413.60M 342.80M 318.70M 317.80M 137.00M
Goodwill & Intangibles 5.57B 5.63B 5.94B 5.47B 5.34B 5.72B 6.02B 6.02B 6.00B 6.47B 6.88B 7.79B 7.43B 6.57B 6.58B 6.28B 5.68B 5.14B 3.68B 3.19B 2.80B 2.62B 2.74B 2.48B 2.03B 1.19B 774.30M 711.20M 518.70M 394.20M 363.80M 356.60M 350.40M 294.90M 289.00M 183.80M 189.20M 198.40M -
Total Long-Term Assets 9.28B 9.15B 9.70B 9.09B 8.81B 9.09B 9.50B 9.08B 9.01B 9.60B 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 1.20B 1.17B 1.01B 863.80M 666.60M 610.70M 678.40M 259.70M
Total Assets 15.52B 15.42B 16.08B 15.61B 15.07B 14.87B 16.78B 15.20B 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 9.60B 9.06B 6.12B 5.39B 4.81B 3.61B 2.58B 2.34B 2.20B 2.26B 2.15B 1.69B 1.38B 1.28B 1.28B 521.90M
Account Payables 581.00M 594.00M 585.00M 534.00M 472.00M 524.00M 590.00M 511.00M 449.00M 512.00M 634.00M 676.00M 696.78M 754.12M 689.57M 683.99M 854.15M 707.66M 560.08M 603.81M 481.41M 416.96M 367.25M 455.42M 470.20M 421.00M 269.10M 248.10M 221.50M 174.70M 149.20M 138.20M 155.00M 157.50M 122.80M - - - -
Deferred Revenue 520.00M 427.00M 394.00M 222.00M 188.00M 215.00M 205.00M 180.00M 169.00M 194.00M 207.00M 243.00M 1.67B 459.06M 417.27M 215.23M 220.41M 173.04M 1.01B 959.38M 870.95M 833.69M 737.46M - - - - - - - - - - - - - - - -
Short-Term Debt 1.88B 1.65B 839.00M 405.00M 55.00M 1.35B 850.00M 652.00M 526.00M 1.48B 3.55B 459.00M 87.18M 317.79M 213.68M - 410.51M 462.72M 252.90M 203.52M 56.09M 121.60M 313.45M 425.79M 553.70M 406.70M 298.30M 390.40M 176.20M 67.00M 107.10M 83.30M 182.10M 65.30M 36.10M 31.70M 47.70M 35.70M 7.60M
Other Current Liabilities 2.02B 2.07B 1.97B 1.59B 1.58B 1.60B 1.52B 1.43B 1.34B 1.48B 1.78B 1.40B 1.48B 1.56B 1.52B 4.19B 1.70B 1.47B 1.19B 1.04B 951.40M 1.03B 837.46M 936.40M 1.02B 394.30M 590.50M 580.80M 453.20M 386.70M 289.80M 291.20M 308.90M 305.60M 224.90M 289.70M 294.10M 268.50M 82.40M
Total Current Liabilities 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 2.00B 1.85B 1.49B 1.57B 1.52B 1.82B 2.05B 1.22B 1.16B 1.22B 850.90M 628.40M 546.10M 512.70M 646.00M 528.40M 383.80M 321.40M 341.80M 304.20M 90.00M
Long-Term Debt 6.49B 6.30B 7.04B 7.91B 7.88B 6.03B 7.48B 7.18B 6.90B 5.98B 2.79B 4.59B 3.49B 2.51B 2.91B 1.24B 1.89B 955.61M 998.32M 921.10M 920.36M 1.46B 1.27B 1.55B 1.36B 947.00M 854.30M 818.90M 615.60M 273.00M 375.60M 252.00M 307.10M 430.60M 334.40M 225.90M 309.50M 468.30M 10.00M
Other Long-Term Liabilities 1.02B 1.08B 1.28B 1.35B 1.33B 1.33B 1.50B 871.00M 981.00M 1.00B 923.00M 1.25B 1.48B 1.08B 1.31B 1.32B 1.06B 1.01B 899.70M 952.25M 909.77M 946.49M 996.31M 835.82M 838.80M 611.20M 576.10M 372.00M 222.40M 68.10M 64.00M 45.70M 33.10M 36.70M 26.00M 21.30M 18.20M 13.40M 12.00M
Total Long-Term Liabilities 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 1.90B 1.87B 1.83B 2.41B 2.26B 2.38B 2.20B 1.56B 1.43B 1.19B 838.00M 410.60M 532.10M 351.80M 399.00M 530.10M 433.10M 314.10M 334.60M 495.40M 28.50M
Total Liabilities 12.51B 12.33B 12.45B 12.43B 12.04B 11.61B 12.19B 10.94B 10.50B 10.85B 10.26B 8.74B 7.95B 6.87B 7.26B 7.55B 6.17B 4.86B 3.90B 3.72B 3.32B 3.97B 3.78B 4.20B 4.24B 2.78B 2.59B 2.41B 1.69B 1.04B 1.08B 864.50M 1.04B 1.06B 816.90M 635.50M 676.40M 799.60M 118.50M
Total Debt 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 2.30B 1.42B 1.21B 1.12B 976.45M 1.58B 1.58B 1.97B 1.91B 1.35B 1.15B 1.21B 791.80M 340.00M 482.70M 335.30M 489.20M 495.90M 370.50M 257.60M 357.20M 504.00M 17.60M
Common Stock 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 5.00M 5.42M 5.38M 5.35M 5.32M 5.63M 6.31M 3.12M 3.11M 3.09M 3.07M 3.05M 3.03M 3.00M - - - - - - - - - - - - - -
Retained Earnings 27.12B 25.80B 24.32B 23.11B 22.40B 21.22B 20.21B 19.50B 18.32B 17.17B 14.94B 13.97B 11.79B 10.40B 9.52B 9.20B 9.88B 10.41B 9.11B 7.96B 6.94B 6.20B 5.77B 5.21B 4.49B 3.13B 2.59B 2.11B 1.67B 1.34B 1.13B 1.20B 1.06B 918.60M 771.80M 634.90M 512.40M 427.00M 364.70M
Comprehensive Income -1.83B -1.84B -1.50B -1.64B -1.71B -1.68B -1.29B -1.81B -1.50B -658.00M 384.00M 293.00M 224.22M 245.54M 400.73M -253.21M 1.05B 446.64M 122.01M 413.42M 109.81M -302.38M -401.93M -398.71M -188.50M -1.43B -1.23B -1.13B -925.60M -759.60M - - - - - - - - -
Shareholders Equity 3.01B 3.09B 3.63B 3.18B 3.03B 3.25B 4.58B 4.25B 5.22B 6.82B 9.70B 10.56B 10.02B 9.37B 8.81B 7.66B 9.35B 9.02B 7.55B 7.63B 7.87B 6.65B 6.04B 5.40B 4.82B 3.34B 2.81B 2.40B 1.92B 1.54B 1.26B 1.34B 1.21B 1.09B 871.10M 744.70M 608.50M 476.60M 403.40M
Total Investments 243.00M - - - 51.00M 51.00M 53.00M 73.00M 212.00M 251.00M 294.00M 146.00M 408.91M 441.61M 451.29M 466.00M 508.00M 595.00M 896.00M - - - - - - - - - - - - - - - - - - - -

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