Industrials - Industrial - Machinery - NYSE - US
$ 270.62
0.278 %
$ 79.9 B
Market Cap
23.7
P/E
BALANCE SHEET
15.5 B
ASSETS
12.5 B
LIABILITIES
3.01 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Illinois Tool Works Inc.
| Current Assets | 6.24 B |
| Cash & Short-Term Investments | 1.06 B |
| Receivables | 3.25 B |
| Other Current Assets | 1.92 B |
| Non-Current Assets | 9.28 B |
| Long-Term Investments | 0 |
| PP&E | 2.22 B |
| Other Non-Current Assets | 7.06 B |
| Current Liabilities | 4.68 B |
| Accounts Payable | 581 M |
| Short-Term Debt | 1.88 B |
| Other Current Liabilities | 2.21 B |
| Non-Current Liabilities | 7.83 B |
| Long-Term Debt | 6.49 B |
| Other Non-Current Liabilities | 1.34 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 065.0 | 708.0 | 1 527.0 | 2 564.0 | 1 981.0 | 1 504.0 | 3 094.0 | 2 472.0 | 3 090.0 | 3 990.0 | 3 618.0 | 2 779.0 | 1 177.9 | 1 190.0 | 1 318.8 | 743.0 | 827.5 | 590.2 | 370.4 | 667.4 | 1 684.5 | 1 057.7 | 282.2 | 151.3 | 233.0 | 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 | 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 |
| Receivables | 3 251.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472.0 | 0 | 3 044.0 | 2 818.9 | 2 678.1 | 2 491.5 | 2 612.5 | 3 205.1 | 2 773.2 | 2 098.3 | 2 054.6 | 1 721.2 | 1 500.0 | 1 450.0 | 1 654.6 | 1 630.9 | 989.1 | 902.0 | 840.1 | 741.3 | 612.6 | 544.2 | 492.2 | 483.0 | 474.1 | 380.2 | 316.5 | 578.7 | 239.6 | 97.7 |
| Inventory | 1 707.0 | 2 054.0 | 1 694.0 | 1 189.0 | 1 164.0 | 1 318.0 | 1 220.0 | 1 076.0 | 1 086.0 | 1 180.0 | 1 247.0 | 1 585.0 | 1 715.9 | 1 547.4 | 1 356.2 | 1 673.2 | 1 625.8 | 1 482.5 | 1 203.1 | 1 281.2 | 992.0 | 962.7 | 994.2 | 1 181.4 | 1 084.2 | 581.8 | 523.0 | 526.0 | 519.0 | 439.5 | 403.9 | 400.6 | 427.2 | 468.0 | 365.2 | 315.6 | 20.1 | 278.9 | 83.1 |
| Other Current Assets | 212.0 | 3 508.0 | 3 153.0 | 2 770.0 | 3 108.0 | 2 956.0 | 2 964.0 | 2 575.0 | 2 544.0 | 2 936.0 | 4 951.0 | 552.0 | 920.0 | 552.8 | 508.1 | 895.1 | 507.2 | 360.4 | 439.8 | 319.0 | 385.6 | 358.3 | 436.8 | 341.7 | 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 | 6 235.0 | 6 270.0 | 6 374.0 | 6 523.0 | 6 253.0 | 5 778.0 | 7 278.0 | 6 123.0 | 6 720.0 | 8 076.0 | 9 816.0 | 7 960.0 | 6 849.3 | 5 968.4 | 5 674.6 | 5 923.7 | 6 165.7 | 5 206.4 | 4 111.6 | 4 322.2 | 4 783.2 | 3 878.8 | 3 163.2 | 3 329.1 | 3 272.9 | 1 834.5 | 1 858.6 | 1 701.1 | 1 532.5 | 1 262.9 | 1 093.6 | 1 004.8 | 1 088.0 | 1 143.5 | 824.2 | 713.6 | 674.2 | 597.8 | 262.2 |
| PP&E | 2 224.0 | 1 848.0 | 1 809.0 | 1 777.0 | 1 729.0 | 1 791.0 | 1 778.0 | 1 652.0 | 1 577.0 | 1 686.0 | 1 709.0 | 1 994.0 | 2 025.4 | 2 023.0 | 2 136.5 | 1 968.6 | 2 194.0 | 2 053.5 | 1 807.1 | 1 876.9 | 1 728.6 | 1 631.2 | 1 633.7 | 1 722.5 | 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 | 137.0 |
| Intangible Assets | 657.0 | 768.0 | 972.0 | 781.0 | 851.0 | 1 084.0 | 1 272.0 | 1 463.0 | 1 560.0 | 1 799.0 | 1 999.0 | 2 258.0 | 2 233.4 | 1 694.6 | 1 723.4 | 1 774.0 | 1 296.2 | 1 113.6 | 3 678.9 | 3 193.1 | 2 798.9 | 2 624.8 | 2 738.7 | 2 483.9 | 2 030.0 | 1 189.3 | 774.3 | 711.2 | 518.7 | 394.2 | 363.8 | 356.6 | 350.4 | 294.9 | 289.0 | 183.8 | 189.2 | 198.4 | 0 |
| Goodwill | 4 909.0 | 4 864.0 | 4 965.0 | 4 690.0 | 4 492.0 | 4 633.0 | 4 752.0 | 4 558.0 | 4 439.0 | 4 667.0 | 4 886.0 | 5 530.0 | 5 197.6 | 4 879.3 | 4 860.7 | 4 504.3 | 4 387.2 | 4 025.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 51.0 | 51.0 | 53.0 | 73.0 | 212.0 | 251.0 | 294.0 | 146.0 | 408.9 | 441.6 | 451.3 | 466.0 | 508.0 | 595.0 | 896.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 014.0 | 1 178.0 | 1 405.0 | 1 308.0 | 1 176.0 | 979.0 | 1 142.0 | 883.0 | 875.0 | 898.0 | 903.0 | 1 030.0 | 635.1 | 619.9 | 562.4 | 500.2 | 913.4 | 770.6 | 906.7 | 1 726.6 | 1 511.9 | 1 946.6 | 1 847.4 | 2 068.0 | 2 123.5 | 2 106.9 | 1 877.8 | 1 585.6 | 867.0 | 282.2 | 295.7 | 318.7 | 293.0 | 228.4 | 161.2 | 140.0 | 102.8 | 162.2 | 122.7 |
| Other Assets | 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 |
| Total Assets | 15 518.0 | 15 422.0 | 16 077.0 | 15 612.0 | 15 068.0 | 14 870.0 | 16 780.0 | 15 201.0 | 15 729.0 | 17 678.0 | 19 966.0 | 19 309.0 | 17 983.5 | 16 250.3 | 16 082.0 | 15 213.1 | 15 525.9 | 13 880.4 | 11 445.6 | 11 351.9 | 11 193.3 | 10 623.1 | 9 822.3 | 9 603.5 | 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 | 1 688.0 | 1 380.2 | 1 284.9 | 1 276.2 | 521.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 581.0 | 594.0 | 585.0 | 534.0 | 472.0 | 524.0 | 590.0 | 511.0 | 449.0 | 512.0 | 634.0 | 676.0 | 696.8 | 754.1 | 689.6 | 684.0 | 854.1 | 707.7 | 560.1 | 603.8 | 481.4 | 417.0 | 367.2 | 455.4 | 470.2 | 421.0 | 269.1 | 248.1 | 221.5 | 174.7 | 149.2 | 138.2 | 155.0 | 157.5 | 122.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 883.0 | 1 645.0 | 839.0 | 405.0 | 55.0 | 1 351.0 | 850.0 | 652.0 | 526.0 | 1 476.0 | 3 551.0 | 459.0 | 87.2 | 317.8 | 213.7 | 0 | 410.5 | 462.7 | 252.9 | 203.5 | 56.1 | 121.6 | 313.4 | 425.8 | 553.7 | 406.7 | 298.3 | 390.4 | 176.2 | 67.0 | 107.1 | 83.3 | 182.1 | 65.3 | 36.1 | 31.7 | 47.7 | 35.7 | 7.6 |
| Other Current Liabilities | 2 024.0 | 2 074.0 | 1 969.0 | 1 590.0 | 1 579.0 | 1 599.0 | 1 524.0 | 1 428.0 | 1 336.0 | 1 481.0 | 1 780.0 | 1 400.0 | 1 476.4 | 1 562.6 | 1 515.1 | 4 191.6 | 1 695.6 | 1 466.2 | 1 187.8 | 1 043.6 | 951.4 | 1 028.6 | 837.5 | 936.4 | 1 021.5 | 394.3 | 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 | 4 675.0 | 4 460.0 | 3 470.0 | 2 589.0 | 2 154.0 | 3 542.0 | 3 053.0 | 2 760.0 | 2 368.0 | 3 533.0 | 6 034.0 | 2 651.0 | 2 976.7 | 3 093.6 | 2 835.6 | 4 875.6 | 2 960.3 | 2 636.6 | 2 000.7 | 1 851.0 | 1 488.9 | 1 567.2 | 1 518.2 | 1 817.6 | 2 045.4 | 1 222.0 | 1 157.9 | 1 219.3 | 850.9 | 628.4 | 546.1 | 512.7 | 646.0 | 528.4 | 383.8 | 321.4 | 341.8 | 304.2 | 90.0 |
| Long Term Debt | 6 487.0 | 6 304.0 | 7 042.0 | 7 905.0 | 7 882.0 | 6 029.0 | 7 478.0 | 7 177.0 | 6 896.0 | 5 981.0 | 2 793.0 | 4 589.0 | 3 488.2 | 2 512.0 | 2 914.9 | 1 243.7 | 1 888.8 | 955.6 | 998.3 | 921.1 | 920.4 | 1 460.4 | 1 267.1 | 1 549.0 | 1 360.7 | 947.0 | 854.3 | 818.9 | 615.6 | 273.0 | 375.6 | 252.0 | 307.1 | 430.6 | 334.4 | 225.9 | 309.5 | 468.3 | 10.0 |
| Deferred Tax Income | 326.0 | 484.0 | 654.0 | 588.0 | 668.0 | 707.0 | 164.0 | 134.0 | 256.0 | 338.0 | 507.0 | 244.0 | 117.0 | 186.9 | 207.7 | 114.6 | 260.7 | 259.2 | 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 Liabilities | 1 017.0 | 1 085.0 | 1 285.0 | 1 348.0 | 1 334.0 | 1 334.0 | 1 496.0 | 871.0 | 981.0 | 1 002.0 | 923.0 | 1 255.0 | 1 479.7 | 1 076.5 | 1 305.9 | 1 315.8 | 1 064.8 | 1 011.6 | 899.7 | 952.3 | 909.8 | 946.5 | 996.3 | 835.8 | 838.8 | 611.2 | 576.1 | 372.0 | 222.4 | 68.1 | 64.0 | 45.7 | 33.1 | 36.7 | 26.0 | 21.3 | 18.2 | 13.4 | 12.0 |
| Total Liabilities | 12 505.0 | 12 333.0 | 12 451.0 | 12 430.0 | 12 038.0 | 11 612.0 | 12 191.0 | 10 942.0 | 10 501.0 | 10 854.0 | 10 257.0 | 8 739.0 | 7 949.4 | 6 869.0 | 7 264.1 | 7 549.6 | 6 174.5 | 4 862.9 | 3 898.7 | 3 724.3 | 3 319.0 | 3 974.0 | 3 781.6 | 4 202.5 | 4 244.9 | 2 780.2 | 2 588.3 | 2 410.2 | 1 688.9 | 1 039.0 | 1 078.2 | 864.5 | 1 045.0 | 1 058.5 | 816.9 | 635.5 | 676.4 | 799.6 | 118.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.4 | 5.4 | 5.3 | 5.3 | 5.6 | 6.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 27 122.0 | 25 799.0 | 24 325.0 | 23 114.0 | 22 403.0 | 21 217.0 | 20 210.0 | 19 505.0 | 18 316.0 | 17 173.0 | 14 943.0 | 13 973.0 | 11 794.2 | 10 399.2 | 9 521.7 | 9 196.5 | 9 879.1 | 10 406.5 | 9 112.3 | 7 963.5 | 6 937.1 | 6 202.3 | 5 765.4 | 5 214.1 | 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 | 427.0 | 364.7 |
| Other Accumulative Comprehensive Income/Loss | (1 834.0) | (1 841.0) | (1 502.0) | (1 642.0) | (1 705.0) | (1 677.0) | (1 287.0) | (1 807.0) | (1 504.0) | (658.0) | 384.0 | 293.0 | 224.2 | 245.5 | 400.7 | (253.2) | 1 050.8 | 446.6 | 122.0 | 413.4 | 109.8 | (302.4) | (401.9) | (398.7) | (188.5) | (1 429.9) | (1 233.3) | (1 132.8) | (925.6) | (759.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 013.0 | 3 089.0 | 3 626.0 | 3 182.0 | 3 030.0 | 3 258.0 | 4 589.0 | 4 259.0 | 5 228.0 | 6 824.0 | 9 709.0 | 10 570.0 | 10 034.1 | 9 381.2 | 8 817.9 | 7 663.5 | 9 351.3 | 9 017.5 | 7 546.9 | 7 627.6 | 7 874.3 | 6 649.1 | 6 040.7 | 5 401.0 | 4 815.4 | 3 338.0 | 2 806.5 | 2 396.0 | 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 and Equity | 15 518.0 | 15 422.0 | 16 077.0 | 15 612.0 | 15 068.0 | 14 870.0 | 16 780.0 | 15 201.0 | 15 729.0 | 17 678.0 | 19 966.0 | 19 309.0 | 17 983.5 | 16 250.3 | 16 082.0 | 15 213.1 | 15 525.9 | 13 880.4 | 11 445.6 | 11 351.9 | 11 193.3 | 10 623.1 | 9 822.3 | 9 603.5 | 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 | 1 688.0 | 1 380.2 | 1 284.9 | 1 276.2 | 521.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 302.6 | 309.6 | 315.1 | 316.9 | 323.9 | 335.0 | 344.1 | 355.0 | 367.9 | 401.7 | 446.2 | 469.8 | 491.4 | 500.8 | 500.2 | 518.6 | 551.5 | 565.0 | 574.7 | 610.4 | 614.8 | 611.7 | 608.0 | 602.5 | 600.8 | 500.3 | 499.2 | 496.1 | 473.5 | 453.6 | 453.2 | 448.6 | 445.7 | 438.4 | 429.3 | 422.8 | 414.6 | 410.0 | 403.3 |