Illinois Tool Works Inc. (ITW) - Balance Sheet Statement

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ITW
Financials

272.91 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Illinois Tool Works Inc.

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