Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,987,000 | 2,058,000 | 2,484,000 | 2,564,000 | 2,169,000 |
Receivables | 2,729,000 | 2,786,000 | 2,662,000 | 2,506,000 | 2,494,000 |
Inventories | 1,524,000 | 1,400,000 | 1,292,000 | 1,189,000 | 1,149,000 |
TOTAL | $6,577,000 | $6,509,000 | $6,704,000 | $6,523,000 | $6,031,000 |
Non-Current Assets | |||||
PPE Net | 1,744,000 | 1,767,000 | 1,746,000 | 1,777,000 | 1,736,000 |
Intangibles | 5,293,000 | 5,374,000 | 5,379,000 | 5,471,000 | 5,405,000 |
Other Non-Current Assets | 1,903,000 | 1,930,000 | 1,834,000 | 1,841,000 | 1,768,000 |
TOTAL | $8,940,000 | $9,071,000 | $8,959,000 | $9,089,000 | $8,909,000 |
Total Assets | $15,517,000 | $15,580,000 | $15,663,000 | $15,612,000 | $14,940,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 579,000 | 592,000 | 350,000 | 350,000 | 353,000 |
Accounts payable and accrued liabilities | 565,000 | 607,000 | 589,000 | 534,000 | 521,000 |
Accrued Expenses | 1,399,000 | 1,326,000 | 1,261,000 | 1,284,000 | 1,263,000 |
TOTAL | $2,996,000 | $2,960,000 | $2,680,000 | $2,589,000 | $2,540,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,972,000 | 7,056,000 | 7,599,000 | 7,772,000 | 7,592,000 |
Other Non-Current Liabilities | 1,423,000 | 1,426,000 | 1,471,000 | 1,481,000 | 1,440,000 |
TOTAL | $9,028,000 | $9,099,000 | $9,707,000 | $9,841,000 | $9,703,000 |
Total Liabilities | $12,024,000 | $12,059,000 | $12,387,000 | $12,430,000 | $12,243,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 313,881 | 314,968 | 315,883 | 316,662 | 316,520 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained earnings | 24,098,000 | 23,842,000 | 23,425,000 | 23,114,000 | 22,833,000 |
Other shareholders' equity | -1,637,000 | -1,589,000 | -1,636,000 | -1,641,000 | -1,836,000 |
TOTAL | $3,493,000 | $3,521,000 | $3,276,000 | $3,182,000 | $2,697,000 |
Total Liabilities And Equity | $15,517,000 | $15,580,000 | $15,663,000 | $15,612,000 | $14,940,000 |