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 | 50.42% | 27.91% | 4.89% | -11.81% | -53.63% |
| Total Receivables | -0.67% | 4.35% | 3.44% | 2.40% | 11.25% |
| Inventory | -16.89% | -10.36% | -2.73% | 6.21% | 21.25% |
| Prepaid Expenses | -- | 19.57% | 13.11% | -11.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.79% | -- | -- | -- | 11.37% |
| Total Current Assets | -0.56% | 1.48% | 0.52% | 0.09% | -1.63% |
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| Total Current Assets | -0.56% | 1.48% | 0.52% | 0.09% | -1.63% |
| Net Property, Plant & Equipment | 7.96% | 11.67% | 9.50% | 5.01% | 1.43% |
| Long-term Investments | 0.93% | 1.45% | 0.35% | -2.48% | -2.03% |
| Goodwill | 0.93% | 1.45% | 0.35% | -2.48% | -2.03% |
| Total Other Intangibles | -14.45% | -14.54% | -14.90% | -15.66% | -20.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | -4.24% | -5.65% | -10.38% | -15.85% |
| Total Assets | 0.62% | 1.11% | -0.09% | -2.24% | -4.07% |
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| Total Accounts Payable | -2.19% | -6.15% | -13.11% | -13.94% | 1.54% |
| Total Accrued Expenses | -3.49% | 1.86% | 4.03% | -2.40% | 4.97% |
| Short-term Debt | -56.02% | -54.26% | -42.46% | 123.63% | 402.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.51% | 42.86% | 33.40% | -- | -6.20% |
| Total Finance Division Other Current Liabilities | 3.15% | 7.40% | 4.17% | 7.41% | 13.13% |
| Total Other Current Liabilities | 3.15% | 7.40% | 4.17% | 7.41% | 13.13% |
| Total Current Liabilities | 4.82% | -9.34% | -5.92% | 45.05% | 28.53% |
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| Total Current Liabilities | 4.82% | -9.34% | -5.92% | 45.05% | 28.53% |
| Long-Term Debt | 2.69% | 14.78% | 13.61% | -19.17% | -10.65% |
| Short-term Debt | -56.02% | -54.26% | -42.46% | 123.63% | 402.38% |
| Capital Leases | 12.98% | -- | -- | -- | -1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.40% | -15.37% | -16.35% | -15.52% | -19.08% |
| Total Liabilities | 1.39% | 1.47% | 2.21% | 0.91% | -0.95% |
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| Common Stock & APIC | 5.77% | 6.06% | 5.85% | 5.44% | 4.80% |
| Retained Earnings | 5.13% | 6.05% | 6.03% | 6.13% | 6.06% |
| Treasury Stock & Other | -6.14% | -6.86% | -8.14% | -9.20% | -9.40% |
| Total Common Equity | -2.46% | -0.33% | -8.44% | -13.43% | -14.81% |
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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 | -2.46% | -0.33% | -8.44% | -13.43% | -14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.46% | -0.33% | -8.43% | -13.43% | -14.81% |
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