Development
Illinois Tool Works Inc.
ITW
$269.41
$8.413.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 990.00M | 922.00M | 1.14B | 708.00M |
| Total Receivables | 3.25B | 3.16B | 3.22B | 3.20B | 3.27B |
| Inventory | 1.71B | 1.80B | 1.92B | 2.00B | 2.05B |
| Prepaid Expenses | -- | 336.00M | 345.00M | 334.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.00M | -- | -- | 10.00M | 235.00M |
| Total Current Assets | 6.24B | 6.29B | 6.40B | 6.69B | 6.27B |
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| Total Current Assets | 6.24B | 6.29B | 6.40B | 6.69B | 6.27B |
| Net Property, Plant & Equipment | 2.22B | 1.90B | 1.90B | 1.89B | 2.06B |
| Long-term Investments | 4.91B | 4.83B | 4.89B | 4.88B | 4.86B |
| Goodwill | 4.91B | 4.83B | 4.89B | 4.88B | 4.86B |
| Total Other Intangibles | 657.00M | 682.00M | 708.00M | 738.00M | 768.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 1.69B | 1.75B | 1.73B | 1.46B |
| Total Assets | 15.52B | 15.40B | 15.65B | 15.92B | 15.42B |
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| Total Accounts Payable | 581.00M | 580.00M | 590.00M | 599.00M | 594.00M |
| Total Accrued Expenses | 1.16B | 1.59B | 1.63B | 1.50B | 1.20B |
| Short-term Debt | 464.00M | 548.00M | 576.00M | 2.33B | 1.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 700.00M | 699.00M | 542.00M | 590.00M |
| Total Finance Division Other Current Liabilities | 1.05B | 566.00M | 550.00M | 623.00M | 1.02B |
| Total Other Current Liabilities | 1.05B | 566.00M | 550.00M | 623.00M | 1.02B |
| Total Current Liabilities | 4.68B | 3.98B | 4.04B | 5.60B | 4.46B |
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| Total Current Liabilities | 4.68B | 3.98B | 4.04B | 5.60B | 4.46B |
| Long-Term Debt | 6.34B | 6.82B | 6.95B | 5.51B | 6.17B |
| Short-term Debt | 464.00M | 548.00M | 576.00M | 2.33B | 1.06B |
| Capital Leases | 148.00M | -- | -- | -- | 131.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.59B | 1.57B | 1.71B | 1.57B |
| Total Liabilities | 12.51B | 12.39B | 12.56B | 12.82B | 12.33B |
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| Common Stock & APIC | 1.59B | 1.58B | 1.56B | 1.53B | 1.51B |
| Retained Earnings | 27.12B | 26.82B | 26.47B | 26.12B | 25.80B |
| Treasury Stock & Other | -25.70B | -25.40B | -24.94B | -24.55B | -24.22B |
| Total Common Equity | 3.01B | 3.00B | 3.09B | 3.10B | 3.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.01B | 3.00B | 3.09B | 3.10B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 3.01B | 3.00B | 3.09B | 3.10B | 3.09B |
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