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Illinois Tool Works Inc (ITW)

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234.000 -0.400    -0.17%
02:05:48 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US4523081093 
S/N:  861219
  • Volume: 0
  • Bid/Ask: 233.800 / 234.800
  • Day's Range: 234.000 - 234.000
Illinois Tool Works 234.000 -0.400 -0.17%

ITW Balance Sheet

 
Featured here, the Balance Sheet for Illinois Tool Works Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6235 6288 6404 6688
Cash and Short Term Investments 1065 990 922 1143
Cash - - - -
Cash & Equivalents 1065 990 922 1143
Short Term Investments - - - -
Total Receivables, Net 3123 3163 3216 3201
Accounts Receivables - Trade, Net 3123 3163 3216 3201
Total Inventory 1707 1799 1921 2000
Prepaid Expenses 340 336 345 334
Other Current Assets, Total - - - 10
Total Assets 15518 15395 15652 15921
Property/Plant/Equipment, Total - Net 1976 1904 1901 1885
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4909 4828 4887 4884
Intangibles, Net 657 682 708 738
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1262 1238 1252 1223
Other Assets, Total -937 -909 -795 -688
Total Current Liabilities 4675 3982 4040 5596
Accounts Payable 581 580 590 599
Payable/Accrued - - - -
Accrued Expenses 1663 1588 1625 1504
Notes Payable/Short Term Debt 1825 548 576 2328
Current Port. of LT Debt/Capital Leases - 700 699 542
Other Current liabilities, Total 606 566 550 623
Total Liabilities 12505 12391 12558 12820
Total Long Term Debt 6339 6818 6947 5510
Long Term Debt 6339 6818 6947 5510
Capital Lease Obligations - - - -
Deferred Income Tax 326 464 451 477
Minority Interest 1 1 1 1
Other Liabilities, Total -734 -822 -857 -1092
Total Equity 3013 3004 3094 3101
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6 6 6 6
Additional Paid-In Capital 1588 1569 1550 1526
Retained Earnings (Accumulated Deficit) 27122 26823 26473 26115
Treasury Stock - Common -23870 -23493 -23116 -22743
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1833 -1901 -1819 -1803
Total Liabilities & Shareholders' Equity 15518 15395 15652 15921
Total Common Shares Outstanding 299.3 300.89 302.39 303.9
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ITW Comments

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Rogen Valdez
Rogen Valdez Jan 20, 2024 12:55PM ET
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I fine work
 
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