Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,000 | 922,000 | 1,143,000 | 708,000 | 774,000 |
| Receivables | 3,163,000 | 3,216,000 | 3,201,000 | 3,171,000 | 3,031,000 |
| Inventories | 1,799,000 | 1,921,000 | 2,000,000 | 2,054,000 | 2,007,000 |
| Other current assets | 0 | 0 | 10,000 | 8,000 | 103,000 |
| TOTAL | $6,288,000 | $6,404,000 | $6,688,000 | $6,270,000 | $6,196,000 |
| Non-Current Assets | |||||
| PPE Net | 1,904,000 | 1,901,000 | 1,885,000 | 1,848,000 | 1,705,000 |
| Intangibles | 5,510,000 | 5,595,000 | 5,622,000 | 5,632,000 | 5,557,000 |
| Other Non-Current Assets | 1,693,000 | 1,752,000 | 1,726,000 | 1,672,000 | 1,768,000 |
| TOTAL | $9,107,000 | $9,248,000 | $9,233,000 | $9,152,000 | $9,030,000 |
| Total Assets | $15,395,000 | $15,652,000 | $15,921,000 | $15,422,000 | $15,226,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,248,000 | 1,275,000 | 2,870,000 | 1,590,000 | 1,688,000 |
| Accounts payable and accrued liabilities | 580,000 | 590,000 | 599,000 | 594,000 | 618,000 |
| Accrued Expenses | 1,588,000 | 1,625,000 | 1,504,000 | 1,728,000 | 1,559,000 |
| Other current liabilities | N/A | N/A | 1,000 | 1,000 | 28,000 |
| TOTAL | $3,982,000 | $4,040,000 | $5,596,000 | $4,460,000 | $4,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,818,000 | 6,947,000 | 5,510,000 | 6,173,000 | 5,940,000 |
| Other Non-Current Liabilities | 1,127,000 | 1,120,000 | 1,237,000 | 1,216,000 | 1,225,000 |
| TOTAL | $8,409,000 | $8,518,000 | $7,224,000 | $7,873,000 | $7,820,000 |
| Total Liabilities | $12,391,000 | $12,558,000 | $12,820,000 | $12,333,000 | $12,212,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,886 | 302,390 | 303,903 | 305,068 | 307,186 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 26,823,000 | 26,473,000 | 26,115,000 | 25,799,000 | 25,292,000 |
| Other shareholders' equity | -1,901,000 | -1,819,000 | -1,803,000 | -1,840,000 | -1,881,000 |
| TOTAL | $3,004,000 | $3,094,000 | $3,101,000 | $3,089,000 | $3,014,000 |
| Total Liabilities And Equity | $15,395,000 | $15,652,000 | $15,921,000 | $15,422,000 | $15,226,000 |