ITW Stock Annual Balance Sheet. Download in Excel
Illinois Tool Works Inc.
ITW 
NYE
Sector: Industrials
Industry: Diversified Industrials
269.85
USD
3.47
(1.30%)
Previous close: 266.38 Open: 266.38 Bid: 265.21 Ask: 273.77
52 week range
232.77 277.58
Mkt Cap: 78,686 M Avg Vol (90 Days): 822,303
Last updated: Friday 22nd November 2024
Financials
ITW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 512 M | 449 M | 511 M | 590 M | 524 M | 472 M | 534 M | 585 M | 594 M | 581 M |
| Accrued expenses | 2,049 M | 1,842 M | 2,108 M | 2,203 M | 2,191 M | 2,079 M | 2,239 M | 2,692 M | 2,869 M | 2,850 M |
| Accumulated depreciation & depletion | -3,113 M | -3,078 M | -3,131 M | -3,383 M | -3,442 M | -3,498 M | -3,816 M | -3,891 M | -3,904 M | -4,075 M |
| Additional paid in capital | 1,096 M | 1,135 M | 1,188 M | 1,218 M | 1,253 M | 1,304 M | 1,362 M | 1,432 M | 1,501 M | 1,588 M |
| Building & improvements | 1,200 M | 1,272 M | 1,297 M | 1,370 M | 1,368 M | 1,357 M | 1,432 M | 1,462 M | 1,414 M | 1,490 M |
| Cash and equivalents | 3,990 M | 3,090 M | 2,472 M | 3,094 M | 1,504 M | 1,981 M | 2,564 M | 1,527 M | 708 M | 1,065 M |
| CashCashEquivalentsAndShortTermInvestments | 3,990 M | 3,090 M | 2,472 M | 3,094 M | 1,504 M | 1,981 M | 2,564 M | 1,527 M | 708 M | 1,065 M |
| CashEquivalents | 418 M | 428 M | 442 M | 442 M | 429 M | 441 M | 454 M | 449 M | 433 M | 436 M |
| CommercialPaper | 1,413 M | 498 M | 849 M | 210 M | 1,053 M | 464 M | ||||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 6,819 M | 5,224 M | 4,254 M | 4,585 M | 3,254 M | 3,026 M | 3,181 M | 3,625 M | 3,088 M | 3,012 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Construction in progress | 230 M | 76 M | 104 M | 123 M | 154 M | 133 M | 133 M | 142 M | 259 M | 294 M |
| Cost in excess | 4,667 M | 4,439 M | 4,558 M | 4,752 M | 4,633 M | 4,492 M | 4,690 M | 4,965 M | 4,864 M | 4,909 M |
| CurrentAccruedExpenses | 1,473 M | 1,336 M | 1,428 M | 1,524 M | 1,599 M | 1,559 M | 1,645 M | 2,030 M | 2,128 M | 2,082 M |
| CurrentCapitalLeaseObligation | 105 M | 98 M | 104 M | 88 M | 67 M | 51 M | 55 M | 61 M | 55 M | 58 M |
| CurrentDeferredAssets | 212 M | |||||||||
| CurrentDeferredRevenue | 205 M | |||||||||
| CurrentDeferredTaxesAssets | 1,353 M | 1,336 M | 1,477 M | 1,153 M | 654 M | 666 M | 764 M | 884 M | 932 M | 1,027 M |
| CurrentDeferredTaxesLiabilities | -1,186 M | -1,246 M | -1,162 M | -812 M | -807 M | -818 M | -819 M | -986 M | -922 M | -874 M |
| Deferred revenues | 8 M | |||||||||
| DividendsPayable | -716 M | -756 M | -846 M | -982 M | -1,186 M | -1,335 M | -1,398 M | -1,483 M | -1,560 M | -1,634 M |
| Finished goods | 677 M | 622 M | 629 M | 703 M | 731 M | 670 M | 681 M | 888 M | 1,050 M | 848 M |
| Float term debt | 5,943 M | 6,896 M | 7,177 M | 7,478 M | 6,029 M | 7,754 M | 7,772 M | 6,909 M | 6,173 M | 6,339 M |
| GoodwillAndOtherIntangibleAssets | 6,466 M | 5,999 M | 6,021 M | 6,024 M | 5,717 M | 5,343 M | 5,471 M | 5,937 M | 5,632 M | 5,566 M |
| Gross fixed assets (Plant Property & Equipment) | 4,799 M | 4,655 M | 4,783 M | 5,161 M | 5,233 M | 5,227 M | 5,593 M | 5,700 M | 5,752 M | 6,051 M |
| IncomeTaxPayable | 64 M | 57 M | 169 M | 89 M | 68 M | 48 M | 60 M | 77 M | 147 M | 187 M |
| Intangibles | 1,799 M | 1,560 M | 1,463 M | 1,272 M | 1,084 M | 851 M | 781 M | 972 M | 768 M | 657 M |
| InterestPayable | 186 M | 200 M | 226 M | 266 M | 328 M | 342 M | 361 M | 382 M | 400 M | 419 M |
| Inventories | 1,180 M | 1,086 M | 1,076 M | 1,220 M | 1,318 M | 1,164 M | 1,189 M | 1,694 M | 2,054 M | 1,707 M |
| Invested capital | 18,705 M | 19,016 M | 18,608 M | 19,541 M | 15,312 M | 18,534 M | 18,725 M | 17,443 M | 15,434 M | 15,690 M |
| Land & improvements | 177 M | 179 M | 186 M | 203 M | 194 M | 186 M | 204 M | 198 M | 188 M | 197 M |
| Leases | 158 M | 156 M | 160 M | 164 M | 165 M | |||||
| LineOfCredit | 330 M | 296 M | ||||||||
| LongTermCapitalLeaseObligation | 179 M | 188 M | 194 M | 186 M | 224 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,943 M | 6,896 M | 7,177 M | 7,478 M | 6,029 M | 7,754 M | 7,772 M | 6,909 M | 6,173 M | 6,339 M |
| LongTermProvisions | -7 M | 7 M | 7 M | 3 M | 5 M | 6 M | 7 M | 3 M | 5 M | 6 M |
| Machinery furniture & equipment | 3,034 M | 2,972 M | 3,036 M | 3,301 M | 3,517 M | 3,551 M | 3,824 M | 3,898 M | 3,891 M | 4,070 M |
| Minority interest | 5 M | 4 M | 5 M | 4 M | 4 M | 4 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Net fixed assets (net PP&E) | 1,686 M | 1,577 M | 1,652 M | 1,778 M | 1,791 M | 1,729 M | 1,777 M | 1,809 M | 1,848 M | 1,976 M |
| NetOtherUnrealizedGainLoss | 393 M | 379 M | 405 M | 291 M | 364 M | 390 M | 331 M | 196 M | 293 M | 327 M |
| NetUnrealizedGainLossForeignCurrency | 265 M | -1,100 M | -1,400 M | -1,000 M | -1,300 M | -1,300 M | 1,300 M | 1,300 M | 1,500 M | 1,500 M |
| Non-current deferred income taxes | 171 M | 256 M | 134 M | 164 M | 707 M | 668 M | 588 M | 654 M | 484 M | 326 M |
| NonCurrentAccruedExpenses | 614 M | 495 M | 462 M | 413 M | 365 M | 273 M | 151 M | |||
| NonCurrentDeferredAssets | 338 M | 346 M | 449 M | 505 M | 554 M | 516 M | 533 M | 552 M | 494 M | 479 M |
| NonCurrentDeferredLiabilities | 171 M | 256 M | 134 M | 164 M | 707 M | 668 M | 588 M | 654 M | 484 M | 326 M |
| NonCurrentDeferredTaxesAssets | 338 M | 346 M | 449 M | 505 M | 554 M | 516 M | 533 M | 552 M | 494 M | 479 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 257 M | 251 M | 252 M | 219 M | 203 M | 215 M | 241 M | 235 M | 173 M | 170 M |
| NonCurrentPrepaidAssets | 165 M | 191 M | 131 M | |||||||
| Other current assets | 218 M | 259 M | 210 M | 285 M | 297 M | 296 M | 346 M | 360 M | 8 M | 329 M |
| Other equity adjustments | -658 M | -1,504 M | -1,807 M | -1,287 M | -1,677 M | -1,705 M | -1,642 M | -1,502 M | ||
| Other fixed assets | 1,686 M | 1,577 M | 1,652 M | 1,778 M | 1,791 M | 1,729 M | 1,777 M | 1,809 M | 1,848 M | 1,976 M |
| Other non-current assets | 1,111 M | 1,087 M | 956 M | 1,195 M | 1,030 M | 1,578 M | 1,308 M | 1,405 M | 1,178 M | 1,262 M |
| Other non-current liabilities | 1,002 M | 981 M | 871 M | 882 M | 839 M | 1,000 M | 1,068 M | 1,053 M | 943 M | 1,014 M |
| Other receivable | 2,293 M | 2,203 M | 2,357 M | 2,628 M | 2,622 M | 2,461 M | 2,506 M | 2,840 M | 3,171 M | 3,123 M |
| OtherCurrentBorrowings | 1,476 M | 526 M | 652 M | 850 M | 1,351 M | 4 M | 350 M | 778 M | 1,590 M | 1,825 M |
| OtherCurrentLiabilities | 441 M | 363 M | 379 M | 411 M | 391 M | 71 M | 335 M | 460 M | 1000000.0 | 423 M |
| OtherEquityInterest | 393 M | 379 M | 405 M | 291 M | 364 M | 390 M | 331 M | 196 M | ||
| OtherInventories | 1,180 M | 1,086 M | 1,076 M | 1,220 M | 1,318 M | 1,164 M | 1,189 M | 1,694 M | 2,054 M | 1,707 M |
| OtherPayable | 361 M | 284 M | 453 M | 297 M | 364 M | 326 M | 236 M | 731 M | 412 M | |
| Payables | 576 M | 506 M | 680 M | 679 M | 592 M | 520 M | 594 M | 662 M | 741 M | 768 M |
| Preferred securities of subsidiary trust | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | |||
| PreferredStock | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | |||
| Prepaid expenses | 401 M | 341 M | 218 M | 336 M | 334 M | 296 M | 264 M | 313 M | 329 M | 340 M |
| Raw materials | 458 M | 415 M | 407 M | 465 M | 523 M | 452 M | 454 M | 716 M | 887 M | 742 M |
| RecievablesAdjustmentsAllowances | -43 M | -42 M | -43 M | -43 M | -21 M | -20 M | -29 M | -28 M | -26 M | -29 M |
| Retained earnings | 16,515 M | 16,812 M | 17,698 M | 18,923 M | 19,540 M | 20,698 M | 21,472 M | 22,823 M | 23,958 M | 25,288 M |
| Short term debt | 1,476 M | 526 M | 652 M | 850 M | 1,351 M | 4 M | 350 M | 778 M | 1,590 M | 1,825 M |
| TaxesReceivable | 129 M | 147 M | 55 M | 121 M | 98 M | 77 M | 72 M | 84 M | 92 M | 99 M |
| Total assets | 17,465 M | 15,729 M | 15,201 M | 16,780 M | 14,870 M | 15,068 M | 15,612 M | 16,077 M | 15,422 M | 15,518 M |
| Total current assets | 7,864 M | 6,720 M | 6,123 M | 7,278 M | 5,778 M | 5,902 M | 6,523 M | 6,374 M | 6,270 M | 6,235 M |
| Total current liabilities | 3,525 M | 2,368 M | 2,760 M | 3,053 M | 3,542 M | 2,154 M | 2,589 M | 3,470 M | 4,460 M | 4,675 M |
| Total equity | 6,819 M | 5,224 M | 4,254 M | 4,585 M | 3,254 M | 3,026 M | 3,181 M | 3,625 M | 3,088 M | 3,012 M |
| Total liabilities | 10,641 M | 10,501 M | 10,942 M | 12,191 M | 11,612 M | 12,038 M | 12,430 M | 12,451 M | 12,333 M | 12,505 M |
| Total non-current assets | 9,601 M | 9,009 M | 9,078 M | 9,502 M | 9,092 M | 9,166 M | 9,089 M | 9,703 M | 9,152 M | 9,283 M |
| Total non-current liabilities | 7,116 M | 8,133 M | 8,182 M | 9,138 M | 8,070 M | 9,884 M | 9,841 M | 8,981 M | 7,873 M | 7,830 M |
| TotalEquityGrossMinority | 6,824 M | 5,228 M | 4,259 M | 4,589 M | 3,258 M | 3,030 M | 3,182 M | 3,626 M | 3,089 M | 3,013 M |
| TotalEquityGrossMinorityInterest | 6,824 M | 5,228 M | 4,259 M | 4,589 M | 3,258 M | 3,030 M | 3,182 M | 3,626 M | 3,089 M | 3,013 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,465 M | 15,729 M | 15,201 M | 16,780 M | 14,870 M | 15,068 M | 15,612 M | 16,077 M | 15,422 M | 15,518 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,116 M | 8,133 M | 8,182 M | 9,138 M | 8,070 M | 9,884 M | 9,841 M | 8,981 M | 7,873 M | 7,830 M |
| TotalTaxPayable | 64 M | 57 M | 169 M | 89 M | 68 M | 48 M | 60 M | 77 M | 147 M | 187 M |
| Treasury stock | -10,798 M | -12,729 M | -14,638 M | -15,562 M | -17,545 M | -18,982 M | -19,659 M | -20,636 M | -22,377 M | -23,870 M |
| Work in progress | 133 M | 130 M | 126 M | 141 M | 161 M | 131 M | 136 M | 208 M | 228 M | 234 M |
| Working capital | 4,339 M | 4,352 M | 3,363 M | 4,225 M | 2,236 M | 3,748 M | 3,934 M | 2,904 M | 1,810 M | 1,560 M |
| debtc | 1,476 M | 526 M | 652 M | 850 M | 1,351 M | 4 M | 350 M | 778 M | 1,590 M | 1,825 M |
| ltinv | 141 M | 113 M | 73 M | 53 M | 51 M | 51 M |
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