Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,564,000 | 1,981,000 | 1,504,000 | 3,094,000 | 2,472,000 |
| Receivables | 2,506,000 | 2,461,000 | 2,622,000 | 2,628,000 | 2,357,000 |
| Inventories | 1,189,000 | 1,164,000 | 1,318,000 | 1,220,000 | 1,076,000 |
| Other current assets | 0 | 351,000 | 0 | 0 | 0 |
| TOTAL | $6,523,000 | $6,253,000 | $5,778,000 | $7,278,000 | $6,123,000 |
| Non-Current Assets | |||||
| PPE Net | 1,777,000 | 1,729,000 | 1,791,000 | 1,778,000 | 1,652,000 |
| Intangibles | 5,471,000 | 5,343,000 | 5,717,000 | 6,024,000 | 6,021,000 |
| Other Non-Current Assets | 1,841,000 | 1,743,000 | 1,584,000 | 1,700,000 | 1,405,000 |
| TOTAL | $9,089,000 | $8,815,000 | $9,092,000 | $9,502,000 | $9,078,000 |
| Total Assets | $15,612,000 | $15,068,000 | $14,870,000 | $16,780,000 | $15,201,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 4,000 | 1,351,000 | 850,000 | 652,000 |
| Accounts payable and accrued liabilities | 534,000 | 472,000 | 524,000 | 590,000 | 511,000 |
| Accrued Expenses | 1,284,000 | 1,217,000 | 1,271,000 | 1,258,000 | 1,202,000 |
| Other current liabilities | N/A | 71,000 | N/A | N/A | N/A |
| TOTAL | $2,589,000 | $2,154,000 | $3,542,000 | $3,053,000 | $2,760,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,772,000 | 7,754,000 | 6,029,000 | 7,478,000 | 7,177,000 |
| Other Non-Current Liabilities | 1,481,000 | 1,462,000 | 1,334,000 | 1,496,000 | 871,000 |
| TOTAL | $9,841,000 | $9,884,000 | $8,070,000 | $9,138,000 | $8,182,000 |
| Total Liabilities | $12,430,000 | $12,038,000 | $11,612,000 | $12,191,000 | $10,942,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,662 | 318,864 | 328,108 | 341,546 | 346,551 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 23,114,000 | 22,403,000 | 21,217,000 | 20,210,000 | 19,505,000 |
| Other shareholders' equity | -1,641,000 | -1,701,000 | -1,673,000 | -1,283,000 | -1,802,000 |
| TOTAL | $3,182,000 | $3,030,000 | $3,258,000 | $4,589,000 | $4,259,000 |
| Total Liabilities And Equity | $15,612,000 | $15,068,000 | $14,870,000 | $16,780,000 | $15,201,000 |