ITW — Illinois Tool Works Balance Sheet
0.000.00%
Last trade - 00:00
- $74.82bn
- $81.92bn
- $16.11bn
- 95
- 29
- 77
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,981 | 2,564 | 1,527 | 708 | 1,065 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,611 | 2,621 | 2,942 | 3,273 | 3,251 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,253 | 6,523 | 6,374 | 6,270 | 6,235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,935 | 1,993 | 2,031 | 2,060 | 2,224 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,068 | 15,612 | 16,077 | 15,422 | 15,518 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,154 | 2,589 | 3,470 | 4,460 | 4,675 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,042 | 12,431 | 12,452 | 12,334 | 12,506 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,026 | 3,181 | 3,625 | 3,088 | 3,012 |
Total Liabilities & Shareholders' Equity | 15,068 | 15,612 | 16,077 | 15,422 | 15,518 |
Total Common Shares Outstanding |