Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 959,000 | 1,065,000 | 990,000 | 922,000 | 1,143,000 |
Receivables | 3,238,000 | 3,123,000 | 3,163,000 | 3,216,000 | 3,201,000 |
Inventories | 1,825,000 | 1,707,000 | 1,799,000 | 1,921,000 | 2,000,000 |
Other current assets | 0 | 0 | 0 | 0 | 10,000 |
TOTAL | $6,371,000 | $6,235,000 | $6,288,000 | $6,404,000 | $6,688,000 |
Non-Current Assets | |||||
PPE Net | 1,973,000 | 1,976,000 | 1,904,000 | 1,901,000 | 1,885,000 |
Intangibles | 5,557,000 | 5,566,000 | 5,510,000 | 5,595,000 | 5,622,000 |
Other Non-Current Assets | 1,752,000 | 1,741,000 | 1,693,000 | 1,752,000 | 1,726,000 |
TOTAL | $9,282,000 | $9,283,000 | $9,107,000 | $9,248,000 | $9,233,000 |
Total Assets | $15,653,000 | $15,518,000 | $15,395,000 | $15,652,000 | $15,921,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,066,000 | 1,825,000 | 1,248,000 | 1,275,000 | 2,870,000 |
Accounts payable and accrued liabilities | 597,000 | 581,000 | 580,000 | 590,000 | 599,000 |
Accrued Expenses | 1,512,000 | 1,663,000 | 1,588,000 | 1,625,000 | 1,504,000 |
Other current liabilities | N/A | N/A | N/A | N/A | 1,000 |
TOTAL | $4,844,000 | $4,675,000 | $3,982,000 | $4,040,000 | $5,596,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,259,000 | 6,339,000 | 6,818,000 | 6,947,000 | 5,510,000 |
Other Non-Current Liabilities | 1,149,000 | 1,165,000 | 1,127,000 | 1,120,000 | 1,237,000 |
TOTAL | $7,788,000 | $7,830,000 | $8,409,000 | $8,518,000 | $7,224,000 |
Total Liabilities | $12,632,000 | $12,505,000 | $12,391,000 | $12,558,000 | $12,820,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 298,400 | 298,800 | 300,886 | 302,390 | 303,903 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained earnings | 27,523,000 | 27,122,000 | 26,823,000 | 26,473,000 | 26,115,000 |
Other shareholders' equity | -1,883,000 | -1,833,000 | -1,901,000 | -1,819,000 | -1,803,000 |
TOTAL | $3,021,000 | $3,013,000 | $3,004,000 | $3,094,000 | $3,101,000 |
Total Liabilities And Equity | $15,653,000 | $15,518,000 | $15,395,000 | $15,652,000 | $15,921,000 |