Balance Sheet for Illinois Tool Works Inc. (ITW)

$ 211.09   -1.14 (-0.54%) Volume: 2.76m 4:00 PM EST Nov 30, 2020
After Hours:  $ 212.00   0.91 (+0.43%) Volume: 332.23k 6:15 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,981 1,504 3,094 2,472 3,090
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,461 2,622 2,628 2,357 2,203
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,611 2,799 2,819 2,433 2,398
Inventories, Raw Materials 452 523 465 407 415
Inventories, Work in Progress 131 161 141 126 130
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 670 731 703 629 622
Inventories, Other 1,164 1,318 1,220 1,076 1,086
Inventories, Adjustments & Allowances (89) (97) (89) (86) (81)
Inventories 1,164 1,318 1,220 1,076 1,086
Prepaid Expenses 25 30 26 20 22
Current Deferred Income Taxes - - - - 562
Other Current Assets 121 127 119 122 124
Total Current Assets 6,253 5,778 7,278 6,123 6,720
Land and Improvements 186 194 203 186 179
Buildings and Improvement 1,357 1,368 1,370 1,297 1,272
Machinery, Furniture and Equipment 3,551 3,517 3,465 3,196 3,128
Construction in Progress 133 154 123 104 76
Fixed Assets, Other 206 - - - -
Fixed Assets, Total 5,433 5,233 5,161 4,783 4,655
Gross Fixed Assets 5,433 5,233 5,161 4,783 4,655
Accumulated Depreciation (3,498) (3,442) (3,383) (3,131) (3,078)
Net Fixed Assets 1,935 1,791 1,778 1,652 1,577
Intangibles 851 1,084 1,272 1,463 1,560
Cost in Excess 4,492 4,633 4,752 4,558 4,439
Non-Current Deferred Income Taxes 516 554 505 449 346
Other Non-Current Assets 673 689 805 752 684
Total Non-Current Assets 8,815 9,092 9,502 9,078 9,009
Total Assets 15,068 14,870 16,780 15,201 15,729
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 472 524 590 511 449
Short Term Debt 55 1,351 850 652 526
Notes Payable - - - - -
Accrued Expenses 629 649 626 627 589
Accrued Liabilities 629 649 626 627 589
Deferred Revenues 188 215 205 180 169
Current Deferred Income Taxes 32 34 64 (263) (11)
Other Current Liabilities 810 803 782 790 613
Total Current Liabilities 2,154 3,542 3,053 2,760 2,368
Long Term Debt 7,754 6,029 7,478 7,177 6,896
Deferred Income Tax 668 707 164 134 256
Other Non-Current Liabilities 1,334 1,334 1,496 871 981
Minority Interest 4 4 4 5 4
Capital Lease Obligations 128 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,888 8,074 9,142 8,187 8,137
Total Liabilities 12,042 11,616 12,195 10,947 10,505
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,026 3,254 4,585 4,254 5,224
Common Par 6 6 6 6 6
Additional Paid in Capital 1,304 1,253 1,218 1,188 1,135
Cumulative Translation Adjustments - - - - -
Retained Earnings 22,403 21,217 20,210 19,505 18,316
Treasury Stock 18,982 17,545 15,562 14,638 12,729
Other Equity Adjustments (1,705) (1,677) (1,287) (1,807) (1,504)
Total Capitalization 10,780 9,283 12,063 11,431 12,120
Total Equity 3,026 3,254 4,585 4,254 5,224
Total Liabilities & Shareholder's Equity 15,068 14,870 16,780 15,201 15,729
Cash Flow 2,521 2,563 1,687 2,035 1,899
Working Capital 4,099 2,236 4,225 3,363 4,352
Free Cash Flow 2,669 2,447 2,105 2,029 2,015
Invested Capital 10,780 9,283 12,063 11,431 12,120
Shares Outstanding - Common Class Only 320 328 342 347 364
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 320 328 342 347 364
Total Common Shares Outstanding 320 328 342 347 364
Treasury Shares 230 222 208 203 186
Basic Weighted Shares Outstanding 324 335 344 355 368
Diluted Weighted Shares Outstanding 326 337 347 357 370