ILLINOIS TOOL WORKS (ITW)
US4523081093 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 959.00M | 1.06B | 708.00M | 1.53B | 2.56B | |||
| Receivables | 3.24B | 3.25B | 3.27B | 2.94B | 2.62B | |||
| Inventories | 1.82B | 1.71B | 2.05B | 1.69B | 1.19B | |||
| Other Current Assets | 349.00M | 212.00M | 235.00M | 211.00M | 149.00M | |||
| Total Current Assets | 6.37B | 6.24B | 6.27B | 6.37B | 6.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.97B | 2.22B | 2.06B | 2.03B | 1.99B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.90B | 4.91B | 4.86B | 4.96B | 4.69B | |||
| Intangibles | 653.00M | 657.00M | 768.00M | 972.00M | 781.00M | |||
| Other Non-Current Assets | 1.75B | 1.49B | 1.46B | 1.74B | 1.63B | |||
| Total Non-Current Assets | 9.28B | 9.28B | 9.15B | 9.70B | 9.09B | |||
| TOTAL ASSETS | 15.65B | 15.52B | 15.42B | 16.08B | 15.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 464.00M | 1.05B | 210.00M | 0.00 | |||
| Current Portion Of LT Debt. | 2.07B | 1.36B | 537.00M | 568.00M | 350.00M | |||
| Accrued Expenses | 1.51B | 1.27B | 1.30B | 1.25B | 1.06B | |||
| Accounts Payable | 597.00M | 581.00M | 594.00M | 585.00M | 534.00M | |||
| Other Current Liabilities | 669.00M | 1.00B | 975.00M | 853.00M | 643.00M | |||
| Total Current Liabilities | 4.84B | 4.67B | 4.46B | 3.47B | 2.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.26B | 6.34B | 6.17B | 6.91B | 7.77B | |||
| Deferred Taxes/Income | 380.00M | 326.00M | 484.00M | 654.00M | 588.00M | |||
| Other Non-Current Liabilities | 1.15B | 1.17B | 1.22B | 1.42B | 1.48B | |||
| Total Non-Current Liabilities | 7.79B | 7.83B | 7.87B | 8.98B | 9.84B | |||
| TOTAL LIABILITIES | 12.63B | 12.51B | 12.33B | 12.45B | 12.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 27.52B | 27.12B | 25.80B | 24.32B | 23.11B | |||
| Additional Paid In Capital | 1.62B | 1.59B | 1.50B | 1.43B | 1.36B | |||
| Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -24.24B | -23.87B | -22.38B | -20.64B | -19.66B | |||
| Other Shareholders' Equity | -1.88B | -1.83B | -1.84B | -1.50B | -1.64B | |||
| Shares Outstanding | 298.75M | 299.30M | 305.00M | 313.00M | 317.00M | |||
| Tangible Book Value per Share | -8.49 | -8.53 | -8.34 | -7.39 | -7.22 | |||
| Total Shareholders' Equity | 3.02B | 3.01B | 3.09B | 3.63B | 3.18B | |||
| TOTAL LIABILITIES AND EQUITY | 15.65B | 15.52B | 15.42B | 16.08B | 15.61B | |||
| Statistics | ||||||||
| Debt/Equity | 2.07 | 2.26 | 2.34 | 1.96 | 2.44 | |||
| Current Ratio | 1.32 | 1.33 | 1.41 | 1.84 | 2.52 | |||
| Return On Assets (ROA) | 19.56% | 19.06% | 19.67% | 16.76% | 13.51% | |||
| Return On Equity (ROE) | 101.39% | 98.17% | 98.25% | 74.32% | 66.30% | |||
| Return On Invested Capital (ROIC) | 30.33% | 27.93% | 24.65% | 21.20% | 17.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.29% | 30.83% | 26.20% | 24.07% | 21.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 76.37% | 67.53% | 52.20% | 50.77% | 45.16% | |||
All data in USD