Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 948,000 | 947,000 | 862,000 | 959,000 | 1,065,000 |
| Receivables | 2,991,000 | 3,226,000 | 3,250,000 | 3,238,000 | 3,123,000 |
| Inventories | 1,605,000 | 1,817,000 | 1,819,000 | 1,825,000 | 1,707,000 |
| TOTAL | $5,856,000 | $6,304,000 | $6,256,000 | $6,371,000 | $6,235,000 |
| Non-Current Assets | |||||
| PPE Net | 2,036,000 | 2,071,000 | 2,011,000 | 1,973,000 | 1,976,000 |
| Intangibles | 5,431,000 | 5,597,000 | 5,551,000 | 5,557,000 | 5,566,000 |
| Other Non-Current Assets | 1,744,000 | 1,852,000 | 1,759,000 | 1,752,000 | 1,741,000 |
| TOTAL | $9,211,000 | $9,520,000 | $9,321,000 | $9,282,000 | $9,283,000 |
| Total Assets | $15,067,000 | $15,824,000 | $15,577,000 | $15,653,000 | $15,518,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,555,000 | 1,768,000 | 2,044,000 | 2,066,000 | 1,825,000 |
| Accounts payable and accrued liabilities | 519,000 | 556,000 | 576,000 | 597,000 | 581,000 |
| Accrued Expenses | 1,576,000 | 1,655,000 | 1,615,000 | 1,512,000 | 1,663,000 |
| TOTAL | $4,308,000 | $4,627,000 | $4,804,000 | $4,844,000 | $4,675,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,308,000 | 6,578,000 | 6,429,000 | 6,259,000 | 6,339,000 |
| Other Non-Current Liabilities | 1,015,000 | 1,098,000 | 1,001,000 | 1,149,000 | 1,165,000 |
| TOTAL | $7,442,000 | $7,805,000 | $7,811,000 | $7,788,000 | $7,830,000 |
| Total Liabilities | $11,750,000 | $12,432,000 | $12,615,000 | $12,632,000 | $12,505,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,500 | 295,300 | 296,900 | 298,400 | 298,800 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 28,893,000 | 28,583,000 | 27,866,000 | 27,523,000 | 27,122,000 |
| Other shareholders' equity | -1,876,000 | -1,848,000 | -1,924,000 | -1,883,000 | -1,833,000 |
| TOTAL | $3,317,000 | $3,392,000 | $2,962,000 | $3,021,000 | $3,013,000 |
| Total Liabilities And Equity | $15,067,000 | $15,824,000 | $15,577,000 | $15,653,000 | $15,518,000 |