Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 708,000 | 774,000 | 879,000 | 1,296,000 | 1,527,000 |
Receivables | 3,171,000 | 3,031,000 | 3,109,000 | 3,126,000 | 2,840,000 |
Inventories | 2,054,000 | 2,007,000 | 1,975,000 | 1,883,000 | 1,694,000 |
Other current assets | 8,000 | 103,000 | 103,000 | 0 | 0 |
TOTAL | $6,270,000 | $6,196,000 | $6,371,000 | $6,682,000 | $6,374,000 |
Non-Current Assets | |||||
PPE Net | 1,848,000 | 1,705,000 | 1,736,000 | 1,795,000 | 1,809,000 |
Intangibles | 5,632,000 | 5,557,000 | 5,702,000 | 5,883,000 | 5,937,000 |
Other Non-Current Assets | 1,672,000 | 1,768,000 | 1,857,000 | 1,926,000 | 1,957,000 |
TOTAL | $9,152,000 | $9,030,000 | $9,295,000 | $9,604,000 | $9,703,000 |
Total Assets | $15,422,000 | $15,226,000 | $15,666,000 | $16,286,000 | $16,077,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,590,000 | 1,688,000 | 1,525,000 | 1,041,000 | 778,000 |
Accounts payable and accrued liabilities | 594,000 | 618,000 | 679,000 | 696,000 | 585,000 |
Accrued Expenses | 1,728,000 | 1,559,000 | 1,562,000 | 1,541,000 | 1,648,000 |
Other current liabilities | 1,000 | 28,000 | 30,000 | N/A | N/A |
TOTAL | $4,460,000 | $4,392,000 | $4,294,000 | $3,858,000 | $3,470,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,173,000 | 5,940,000 | 6,115,000 | 6,817,000 | 6,909,000 |
Other Non-Current Liabilities | 1,216,000 | 1,225,000 | 1,246,000 | 1,402,000 | 1,418,000 |
TOTAL | $7,873,000 | $7,820,000 | $7,993,000 | $8,846,000 | $8,981,000 |
Total Liabilities | $12,333,000 | $12,212,000 | $12,287,000 | $12,704,000 | $12,451,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 305,068 | 307,186 | 309,622 | 311,443 | 312,927 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained earnings | 25,799,000 | 25,292,000 | 24,967,000 | 24,607,000 | 24,325,000 |
Other shareholders' equity | -1,840,000 | -1,881,000 | -1,676,000 | -1,470,000 | -1,501,000 |
TOTAL | $3,089,000 | $3,014,000 | $3,379,000 | $3,582,000 | $3,626,000 |
Total Liabilities And Equity | $15,422,000 | $15,226,000 | $15,666,000 | $16,286,000 | $16,077,000 |