Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,484,000 | 2,564,000 | 2,169,000 | 1,812,000 | 1,430,000 |
| Receivables | 2,662,000 | 2,506,000 | 2,494,000 | 2,156,000 | 2,424,000 |
| Inventories | 1,292,000 | 1,189,000 | 1,149,000 | 1,167,000 | 1,185,000 |
| Other current assets | 0 | 0 | 0 | 221,000 | 223,000 |
| TOTAL | $6,704,000 | $6,523,000 | $6,031,000 | $5,609,000 | $5,506,000 |
| Non-Current Assets | |||||
| PPE Net | 1,746,000 | 1,777,000 | 1,736,000 | 1,711,000 | 1,704,000 |
| Intangibles | 5,379,000 | 5,471,000 | 5,405,000 | 5,244,000 | 5,237,000 |
| Other Non-Current Assets | 1,834,000 | 1,841,000 | 1,768,000 | 1,699,000 | 1,702,000 |
| TOTAL | $8,959,000 | $9,089,000 | $8,909,000 | $8,654,000 | $8,643,000 |
| Total Assets | $15,663,000 | $15,612,000 | $14,940,000 | $14,263,000 | $14,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 350,000 | 353,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 589,000 | 534,000 | 521,000 | 402,000 | 488,000 |
| Accrued Expenses | 1,261,000 | 1,284,000 | 1,263,000 | 1,106,000 | 1,105,000 |
| Other current liabilities | N/A | N/A | N/A | 40,000 | 42,000 |
| TOTAL | $2,680,000 | $2,589,000 | $2,540,000 | $2,042,000 | $2,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,599,000 | 7,772,000 | 7,592,000 | 7,765,000 | 7,690,000 |
| Other Non-Current Liabilities | 1,471,000 | 1,481,000 | 1,440,000 | 1,422,000 | 1,448,000 |
| TOTAL | $9,707,000 | $9,841,000 | $9,703,000 | $9,863,000 | $9,833,000 |
| Total Liabilities | $12,387,000 | $12,430,000 | $12,243,000 | $11,905,000 | $11,865,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,883 | 316,662 | 316,520 | 316,163 | 315,932 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 23,425,000 | 23,114,000 | 22,833,000 | 22,612,000 | 22,631,000 |
| Other shareholders' equity | -1,636,000 | -1,641,000 | -1,836,000 | -1,908,000 | -1,982,000 |
| TOTAL | $3,276,000 | $3,182,000 | $2,697,000 | $2,358,000 | $2,284,000 |
| Total Liabilities And Equity | $15,663,000 | $15,612,000 | $14,940,000 | $14,263,000 | $14,149,000 |