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 | 7.58% | 7.38% | -19.34% | 61.44% | -8.53% |
| Total Receivables | 2.78% | -1.65% | 0.47% | -2.20% | 7.98% |
| Inventory | -5.11% | -6.35% | -3.95% | -2.63% | 2.34% |
| Prepaid Expenses | -- | -2.61% | 3.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -95.74% | 128.16% |
| Total Current Assets | -0.84% | -1.81% | -4.25% | 6.67% | 1.19% |
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| Total Current Assets | -0.84% | -1.81% | -4.25% | 6.67% | 1.19% |
| Net Property, Plant & Equipment | 16.81% | 0.16% | 0.85% | -8.50% | 20.82% |
| Long-term Investments | 1.68% | -1.21% | 0.06% | 0.41% | 2.21% |
| Goodwill | 1.68% | -1.21% | 0.06% | 0.41% | 2.21% |
| Total Other Intangibles | -3.67% | -3.67% | -4.07% | -3.91% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.81% | -3.37% | 1.51% | 18.22% | -17.42% |
| Total Assets | 0.80% | -1.64% | -1.69% | 3.24% | 1.29% |
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| Total Accounts Payable | 0.17% | -1.69% | -1.50% | 0.84% | -3.88% |
| Total Accrued Expenses | -26.83% | -2.28% | 8.05% | 24.92% | -22.77% |
| Short-term Debt | -15.33% | -4.86% | -75.26% | 120.66% | -11.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.71% | 0.14% | 28.97% | -8.14% | 20.41% |
| Total Finance Division Other Current Liabilities | 85.34% | 2.91% | -11.72% | -38.74% | 92.98% |
| Total Other Current Liabilities | 85.34% | 2.91% | -11.72% | -38.74% | 92.98% |
| Total Current Liabilities | 17.40% | -1.44% | -27.81% | 25.47% | 1.55% |
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| Total Current Liabilities | 17.40% | -1.44% | -27.81% | 25.47% | 1.55% |
| Long-Term Debt | -7.03% | -1.86% | 26.08% | -10.74% | 3.92% |
| Short-term Debt | -15.33% | -4.86% | -75.26% | 120.66% | -11.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.59% | 1.27% | -8.34% | 9.24% | -16.54% |
| Total Liabilities | 0.92% | -1.33% | -2.04% | 3.95% | 0.99% |
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| Common Stock & APIC | 1.21% | 1.22% | 1.57% | 1.66% | 1.48% |
| Retained Earnings | 1.11% | 1.32% | 1.37% | 1.22% | 2.00% |
| Treasury Stock & Other | -1.22% | -1.84% | -1.58% | -1.36% | -1.91% |
| Total Common Equity | 0.30% | -2.91% | -0.23% | 0.39% | 2.49% |
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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 | 0.30% | -2.91% | -0.23% | 0.39% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.30% | -2.91% | -0.23% | 0.39% | 2.49% |
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