Illinois Tool Works Inc.
NYSE:ITW
252.97 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,065 | 708 | 1,527 | 2,564 | 1,981 | 1,504 | 3,094 | 2,472 | 3,090 | 3,990 | 3,618 | 2,779 | 1,177.875 | 1,190.038 | 1,318.772 | 742.95 | 827.524 | 590.207 | 370.417 | 667.39 | 1,684.483 | 1,057.687 | 282.224 | 151.295 | 233 | 93.5 | 185.9 | 137.7 | 116.6 | 76.9 | 35.4 | 31.2 | 93.1 | 46.8 | 30.9 | 26.7 | 32.1 | 27.1 | 53.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,065 | 708 | 1,527 | 2,564 | 1,981 | 1,504 | 3,094 | 2,472 | 3,090 | 3,990 | 3,618 | 2,779 | 1,177.875 | 1,190.038 | 1,318.772 | 742.95 | 827.524 | 590.207 | 370.417 | 667.39 | 1,684.483 | 1,057.687 | 282.224 | 151.295 | 233 | 93.5 | 185.9 | 137.7 | 116.6 | 76.9 | 35.4 | 31.2 | 93.1 | 46.8 | 30.9 | 26.7 | 32.1 | 27.1 | 53.8 |
| Nettovorderingen
| 3,251 | 3,171 | 2,840 | 2,506 | 2,461 | 2,622 | 2,628 | 2,357 | 2,203 | 2,293 | 2,365 | 2,742 | 2,818.892 | 2,678.084 | 2,491.492 | 2,612.515 | 3,205.115 | 2,773.242 | 2,098.276 | 2,054.624 | 1,721.186 | 1,500.031 | 1,450.029 | 1,654.632 | 1,630.9 | 989.1 | 902 | 840.1 | 741.3 | 612.6 | 544.2 | 492.2 | 483 | 474.1 | 380.2 | 316.5 | 578.7 | 239.6 | 97.7 |
| Voorraad
| 1,707 | 2,054 | 1,694 | 1,189 | 1,164 | 1,318 | 1,220 | 1,076 | 1,086 | 1,180 | 1,247 | 1,585 | 1,715.859 | 1,547.447 | 1,356.233 | 1,673.175 | 1,625.82 | 1,482.508 | 1,203.063 | 1,281.156 | 991.979 | 962.746 | 994.156 | 1,181.385 | 1,084.2 | 581.8 | 523 | 526 | 519 | 439.5 | 403.9 | 400.6 | 427.2 | 468 | 365.2 | 315.6 | 20.1 | 278.9 | 83.1 |
| Overige vlottende activa
| 157 | 329 | 313 | 264 | 296 | 334 | 336 | 218 | 341 | 401 | 366 | 522 | 1,136.72 | 552.832 | 508.098 | 671.113 | 318.103 | 119.317 | 439.849 | 319.028 | 385.554 | 4.044 | 100.181 | 341.749 | 324.8 | 170.1 | 247.7 | 197.3 | 155.6 | 133.9 | 110.1 | 80.8 | 84.7 | 154.6 | 47.9 | 54.8 | 43.3 | 52.2 | 27.6 |
| Totaal vlottende activa
| 6,235 | 6,270 | 6,374 | 6,523 | 6,253 | 5,778 | 7,278 | 6,123 | 6,720 | 8,076 | 9,816 | 7,960 | 6,849.346 | 5,968.401 | 5,674.595 | 5,923.718 | 6,165.655 | 5,206.405 | 4,111.605 | 4,322.198 | 4,783.202 | 3,878.809 | 3,163.244 | 3,329.061 | 3,272.9 | 1,834.5 | 1,858.6 | 1,701.1 | 1,532.5 | 1,262.9 | 1,093.6 | 1,004.8 | 1,088 | 1,143.5 | 824.2 | 713.6 | 674.2 | 597.8 | 262.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,224 | 1,848 | 1,809 | 1,777 | 1,729 | 1,791 | 1,778 | 1,652 | 1,577 | 1,686 | 1,709 | 1,994 | 2,025.396 | 2,023.045 | 2,136.527 | 1,968.636 | 2,194.01 | 2,053.457 | 1,807.109 | 1,876.875 | 1,728.638 | 1,631.249 | 1,633.69 | 1,722.524 | 1,633.9 | 987.5 | 884.1 | 808.3 | 694.9 | 641.2 | 583.8 | 524.1 | 525.7 | 483.5 | 413.6 | 342.8 | 318.7 | 317.8 | 137 |
| Goodwill
| 4,909 | 4,864 | 4,965 | 4,690 | 4,492 | 4,633 | 4,752 | 4,558 | 4,439 | 4,667 | 4,886 | 5,530 | 5,197.601 | 4,879.312 | 4,860.732 | 4,504.285 | 4,387.165 | 4,025.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 657 | 768 | 972 | 781 | 851 | 1,084 | 1,272 | 1,463 | 1,560 | 1,799 | 1,999 | 2,258 | 2,233.378 | 1,694.631 | 1,723.417 | 1,773.97 | 1,296.176 | 1,113.634 | 3,678.938 | 3,193.055 | 2,798.863 | 2,624.81 | 2,738.694 | 2,483.882 | 2,030 | 1,189.3 | 774.3 | 711.2 | 518.7 | 394.2 | 363.8 | 356.6 | 350.4 | 294.9 | 289 | 183.8 | 189.2 | 198.4 | 0 |
| Goodwill en immateriële activa
| 5,566 | 5,632 | 5,937 | 5,471 | 5,343 | 5,717 | 6,024 | 6,021 | 5,999 | 6,466 | 6,885 | 7,788 | 7,430.979 | 6,573.943 | 6,584.149 | 6,278.255 | 5,683.341 | 5,138.687 | 3,678.938 | 3,193.055 | 2,798.863 | 2,624.81 | 2,738.694 | 2,483.882 | 2,030 | 1,189.3 | 774.3 | 711.2 | 518.7 | 394.2 | 363.8 | 356.6 | 350.4 | 294.9 | 289 | 183.8 | 189.2 | 198.4 | 0 |
| Langetermijnbeleggingen
| 243 | 0 | 0 | 0 | 51 | 51 | 53 | 73 | 212 | 251 | 294 | 146 | 408.906 | 441.606 | 451.293 | 466 | 508 | 595 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 479 | 494 | 552 | 533 | 516 | 554 | 505 | 449 | 346 | 301 | 359 | 391 | 633.832 | 623.344 | 673.044 | 76.269 | 61.416 | 116.245 | 45.269 | 233.172 | 370.737 | 541.625 | 439.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 771 | 1,178 | 1,405 | 1,308 | 1,176 | 979 | 1,142 | 883 | 875 | 898 | 903 | 1,030 | 635.055 | 619.934 | 562.376 | 500.205 | 913.44 | 770.645 | 906.722 | 1,726.634 | 1,511.881 | 1,946.608 | 1,847.443 | 2,067.989 | 2,123.5 | 2,106.9 | 1,877.8 | 1,585.6 | 867 | 282.2 | 295.7 | 318.7 | 293 | 228.4 | 161.2 | 140 | 102.8 | 162.2 | 122.7 |
| Totaal niet-vlottende activa
| 9,283 | 9,152 | 9,703 | 9,089 | 8,815 | 9,092 | 9,502 | 9,078 | 9,009 | 9,602 | 10,150 | 11,349 | 11,134.168 | 10,281.872 | 10,407.389 | 9,289.365 | 9,360.207 | 8,674.034 | 7,334.038 | 7,029.736 | 6,410.119 | 6,744.292 | 6,659.105 | 6,274.395 | 5,787.4 | 4,283.7 | 3,536.2 | 3,105.1 | 2,080.6 | 1,317.6 | 1,243.3 | 1,199.4 | 1,169.1 | 1,006.8 | 863.8 | 666.6 | 610.7 | 678.4 | 259.7 |
| Totaal activa
| 15,518 | 15,422 | 16,077 | 15,612 | 15,068 | 14,870 | 16,780 | 15,201 | 15,729 | 17,678 | 19,966 | 19,309 | 17,983.514 | 16,250.273 | 16,081.984 | 15,213.083 | 15,525.862 | 13,880.439 | 11,445.643 | 11,351.934 | 11,193.321 | 10,623.101 | 9,822.349 | 9,603.456 | 9,060.3 | 6,118.2 | 5,394.8 | 4,806.2 | 3,613.1 | 2,580.5 | 2,336.9 | 2,204.2 | 2,257.1 | 2,150.3 | 1,688 | 1,380.2 | 1,284.9 | 1,276.2 | 521.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 581 | 594 | 585 | 534 | 472 | 524 | 590 | 511 | 449 | 512 | 634 | 676 | 696.776 | 754.117 | 689.572 | 642.121 | 854.148 | 707.656 | 560.078 | 603.811 | 481.407 | 416.958 | 367.249 | 455.417 | 470.2 | 268.9 | 269.1 | 248.1 | 221.5 | 174.7 | 149.2 | 138.2 | 155 | 157.5 | 122.8 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,883 | 1,590 | 778 | 350 | 4 | 1,351 | 850 | 652 | 526 | 1,476 | 3,551 | 459 | 502.063 | 317.787 | 213.681 | 2,433.482 | 410.512 | 462.721 | 252.899 | 203.523 | 56.094 | 121.604 | 313.447 | 425.789 | 553.7 | 406.7 | 298.3 | 390.4 | 176.2 | 67 | 107.1 | 83.3 | 182.1 | 65.3 | 36.1 | 31.7 | 47.7 | 35.7 | 7.6 |
| Belastingschulden
| 187 | 147 | 77 | 60 | 48 | 68 | 89 | 169 | 57 | 64 | 69 | 116 | 56.517 | 459.056 | 417.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 395 | 427 | 394 | 222 | 188 | 215 | 205 | 180 | 169 | 194 | 207 | 243 | 1,671.04 | 459.056 | 417.267 | 215.226 | 220.412 | 173.036 | 1,013.94 | 959.38 | 870.95 | 833.689 | 737.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,816 | 1,849 | 1,713 | 1,483 | 1,490 | 1,452 | 1,408 | 1,417 | 1,224 | 1,351 | 1,642 | 1,273 | 106.848 | 1,562.632 | 1,515.118 | 1,584.752 | 1,475.213 | 1,293.171 | 173.814 | 84.257 | 80.452 | 194.911 | 100.006 | 936.404 | 1,021.5 | 546.4 | 590.5 | 580.8 | 453.2 | 386.7 | 289.8 | 291.2 | 308.9 | 305.6 | 224.9 | 289.7 | 294.1 | 268.5 | 82.4 |
| Totaal kortlopende verplichtingen
| 4,675 | 4,460 | 3,470 | 2,589 | 2,154 | 3,542 | 3,053 | 2,760 | 2,368 | 3,533 | 6,034 | 2,651 | 2,976.727 | 3,093.592 | 2,835.638 | 4,875.581 | 2,960.285 | 2,636.584 | 2,000.731 | 1,850.971 | 1,488.903 | 1,567.162 | 1,518.158 | 1,817.61 | 2,045.4 | 1,222 | 1,157.9 | 1,219.3 | 850.9 | 628.4 | 546.1 | 512.7 | 646 | 528.4 | 383.8 | 321.4 | 341.8 | 304.2 | 90 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,487 | 6,173 | 6,909 | 7,772 | 7,754 | 6,029 | 7,478 | 7,177 | 6,896 | 5,981 | 2,793 | 4,589 | 3,488.198 | 2,511.959 | 2,914.874 | 1,243.693 | 1,888.839 | 955.61 | 958.321 | 921.098 | 920.36 | 1,460.381 | 1,267.141 | 1,549.038 | 1,360.7 | 947 | 854.3 | 818.9 | 615.6 | 273 | 375.6 | 252 | 307.1 | 430.6 | 334.4 | 225.9 | 309.5 | 468.3 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 463 | 484 | 365 | 413 | 462 | 495 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 326 | 484 | 654 | 588 | 668 | 707 | 164 | 134 | 256 | 338 | 507 | 244 | 116.954 | 186.935 | 207.677 | 114.556 | 260.658 | 259.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 | 92.5 | 54.1 | 58.8 | 62.8 | 72.7 | 66.9 | 6.9 | 13.7 | 6.5 |
| Overige niet-vlottende verplichtingen
| 554 | 732 | 1,053 | 1,068 | 1,000 | 839 | 882 | 871 | 981 | 1,002 | 923 | 1,255 | 1,367.571 | 1,076.541 | 1,305.919 | 1,315.778 | 1,064.755 | 1,011.578 | 939.696 | 952.255 | 909.772 | 946.487 | 996.312 | 835.821 | 838.8 | 611.2 | 576.1 | 372 | 222.4 | 68.1 | 64 | 45.7 | 33.1 | 36.7 | 26 | 21.3 | 18.2 | 13.4 | 12 |
| Totaal niet-vlottende verplichtingen
| 7,830 | 7,873 | 8,981 | 9,841 | 9,884 | 8,070 | 9,138 | 8,182 | 8,133 | 7,321 | 4,223 | 6,088 | 4,972.723 | 3,775.435 | 4,428.47 | 2,674.027 | 3,214.252 | 2,226.347 | 1,898.017 | 1,873.353 | 1,830.132 | 2,406.868 | 2,263.453 | 2,384.859 | 2,199.5 | 1,558.2 | 1,430.4 | 1,190.9 | 838 | 410.6 | 532.1 | 351.8 | 399 | 530.1 | 433.1 | 314.1 | 334.6 | 495.4 | 28.5 |
| Totaal passiva
| 12,505 | 12,333 | 12,451 | 12,430 | 12,038 | 11,612 | 12,191 | 10,942 | 10,501 | 10,854 | 10,257 | 8,739 | 7,949.45 | 6,869.027 | 7,264.108 | 7,549.608 | 6,174.537 | 4,862.931 | 3,898.748 | 3,724.324 | 3,319.035 | 3,974.03 | 3,781.611 | 4,202.469 | 4,244.9 | 2,780.2 | 2,588.3 | 2,410.2 | 1,688.9 | 1,039 | 1,078.2 | 864.5 | 1,045 | 1,058.5 | 816.9 | 635.5 | 676.4 | 799.6 | 118.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5.425 | 5.385 | 5.35 | 5.318 | 5.625 | 6.309 | 3.12 | 3.114 | 3.089 | 3.068 | 3.052 | 3.027 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 27,122 | 25,799 | 24,325 | 23,114 | 22,403 | 21,217 | 20,210 | 19,505 | 18,316 | 17,173 | 14,943 | 13,973 | 11,794.184 | 10,399.224 | 9,521.74 | 9,196.465 | 9,879.065 | 10,406.511 | 9,112.328 | 7,963.518 | 6,937.11 | 6,202.263 | 5,765.421 | 5,214.098 | 4,485.5 | 3,130.2 | 2,592.4 | 2,105.1 | 1,673.3 | 1,344.2 | 1,129.4 | 1,201.5 | 1,060.9 | 918.6 | 771.8 | 634.9 | 512.4 | 427 | 364.7 |
| Overige gereserveerde algehele resultaten
| -1,834 | -1,841 | -1,502 | -1,642 | -1,705 | -1,677 | -1,287 | -1,807 | -1,504 | -658 | 384 | 293 | 224.223 | 245.543 | 400.726 | -253.211 | 1,050.786 | 446.639 | 122.012 | 413.415 | 109.811 | -302.376 | -401.925 | -398.712 | -188.5 | -1,429.9 | -1,233.3 | -1,132.8 | -925.6 | -759.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -22,282 | -20,876 | -19,204 | -18,297 | -17,678 | -16,292 | -14,344 | -13,450 | -11,594 | -9,702 | -5,630 | -3,710 | -2,006.041 | -1,279.876 | -1,119.609 | -1,285.097 | -1,584.151 | -1,841.951 | -1,690.565 | -752.437 | 824.276 | 746.116 | 674.19 | 582.574 | 515.4 | 1,637.7 | 1,447.4 | 1,423.7 | 1,176.5 | 956.9 | 129.3 | 138.2 | 151.2 | 173.2 | 99.3 | 109.8 | 96.1 | 49.6 | 38.7 |
| Totaal eigen vermogen van aandeelhouders
| 3,012 | 3,088 | 3,625 | 3,181 | 3,026 | 3,254 | 4,585 | 4,254 | 5,224 | 6,819 | 9,703 | 10,561 | 10,017.791 | 9,370.276 | 8,808.207 | 7,663.475 | 9,351.325 | 9,017.508 | 7,546.895 | 7,627.61 | 7,874.286 | 6,649.071 | 6,040.738 | 5,400.987 | 4,815.4 | 3,338 | 2,806.5 | 2,396 | 1,924.2 | 1,541.5 | 1,258.7 | 1,339.7 | 1,212.1 | 1,091.8 | 871.1 | 744.7 | 608.5 | 476.6 | 403.4 |
| Totaal eigen vermogen
| 3,013 | 3,089 | 3,626 | 3,182 | 3,030 | 3,258 | 4,589 | 4,259 | 5,228 | 6,824 | 9,709 | 10,570 | 10,034.064 | 9,381.246 | 8,817.876 | 7,663.475 | 9,351.325 | 9,017.508 | 7,546.895 | 7,627.61 | 7,874.286 | 6,649.071 | 6,040.738 | 5,400.987 | 4,815.4 | 3,338 | 2,806.5 | 2,396 | 1,924.2 | 1,541.5 | 1,258.7 | 1,339.7 | 1,212.1 | 1,091.8 | 871.1 | 744.7 | 608.5 | 476.6 | 403.4 |
| Totaal passiva en aandeelhoudersvermogen
| 15,518 | 15,422 | 16,077 | 15,612 | 15,068 | 14,870 | 16,780 | 15,201 | 15,729 | 17,678 | 19,966 | 19,309 | 17,983.514 | 16,250.273 | 16,081.984 | 15,213.083 | 15,525.862 | 13,880.439 | 11,445.643 | 11,351.934 | 11,193.321 | 10,623.101 | 9,822.349 | 9,603.456 | 9,060.3 | 6,118.2 | 5,394.8 | 4,806.2 | 3,613.1 | 2,580.5 | 2,336.9 | 2,204.2 | 2,257.1 | 2,150.3 | 1,688 | 1,380.2 | 1,284.9 | 1,276.2 | 521.9 |