Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296,000 | 1,527,000 | 1,987,000 | 2,058,000 | 2,484,000 |
| Receivables | 3,126,000 | 2,840,000 | 2,729,000 | 2,786,000 | 2,662,000 |
| Inventories | 1,883,000 | 1,694,000 | 1,524,000 | 1,400,000 | 1,292,000 |
| TOTAL | $6,682,000 | $6,374,000 | $6,577,000 | $6,509,000 | $6,704,000 |
| Non-Current Assets | |||||
| PPE Net | 1,795,000 | 1,809,000 | 1,744,000 | 1,767,000 | 1,746,000 |
| Intangibles | 5,883,000 | 5,937,000 | 5,293,000 | 5,374,000 | 5,379,000 |
| Other Non-Current Assets | 1,926,000 | 1,957,000 | 1,903,000 | 1,930,000 | 1,834,000 |
| TOTAL | $9,604,000 | $9,703,000 | $8,940,000 | $9,071,000 | $8,959,000 |
| Total Assets | $16,286,000 | $16,077,000 | $15,517,000 | $15,580,000 | $15,663,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,041,000 | 778,000 | 579,000 | 592,000 | 350,000 |
| Accounts payable and accrued liabilities | 696,000 | 585,000 | 565,000 | 607,000 | 589,000 |
| Accrued Expenses | 1,541,000 | 1,648,000 | 1,399,000 | 1,326,000 | 1,261,000 |
| TOTAL | $3,858,000 | $3,470,000 | $2,996,000 | $2,960,000 | $2,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,817,000 | 6,909,000 | 6,972,000 | 7,056,000 | 7,599,000 |
| Other Non-Current Liabilities | 1,402,000 | 1,418,000 | 1,423,000 | 1,426,000 | 1,471,000 |
| TOTAL | $8,846,000 | $8,981,000 | $9,028,000 | $9,099,000 | $9,707,000 |
| Total Liabilities | $12,704,000 | $12,451,000 | $12,024,000 | $12,059,000 | $12,387,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,443 | 312,927 | 313,881 | 314,968 | 315,883 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 24,607,000 | 24,325,000 | 24,098,000 | 23,842,000 | 23,425,000 |
| Other shareholders' equity | -1,470,000 | -1,501,000 | -1,637,000 | -1,589,000 | -1,636,000 |
| TOTAL | $3,582,000 | $3,626,000 | $3,493,000 | $3,521,000 | $3,276,000 |
| Total Liabilities And Equity | $16,286,000 | $16,077,000 | $15,517,000 | $15,580,000 | $15,663,000 |