ILLINOIS TOOL WORKS (ITW) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ITW - US4523081093 - Common Stock
249.28 USD
+0.29 (+0.12%)
249.28 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 924.00M | 948.00M | 1.06B | 708.00M | 1.53B | |||
| Receivables | 3.25B | 3.10B | 3.25B | 3.27B | 2.94B | |||
| Inventories | 1.73B | 1.60B | 1.71B | 2.05B | 1.69B | |||
| Other Current Assets | 416.00M | 207.00M | 212.00M | 235.00M | 211.00M | |||
| Total Current Assets | 6.32B | 5.86B | 6.24B | 6.27B | 6.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.20B | 2.30B | 2.22B | 2.06B | 2.03B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 5.03B | 4.84B | 4.91B | 4.86B | 4.96B | |||
| Intangibles | 540.00M | 592.00M | 657.00M | 768.00M | 972.00M | |||
| Other Non-Current Assets | 2.04B | 1.48B | 1.49B | 1.46B | 1.74B | |||
| Total Non-Current Assets | 9.81B | 9.21B | 9.28B | 9.15B | 9.70B | |||
| TOTAL ASSETS | 16.14B | 15.07B | 15.52B | 15.42B | 16.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.30B | 778.00M | 464.00M | 1.05B | 210.00M | |||
| Current Portion Of LT Debt. | -33.00M | 777.00M | 1.36B | 537.00M | 568.00M | |||
| Accrued Expenses | 1.57B | 1.22B | 1.27B | 1.30B | 1.25B | |||
| Accounts Payable | 608.00M | 519.00M | 581.00M | 594.00M | 585.00M | |||
| Other Current Liabilities | 690.00M | 1.02B | 1.00B | 975.00M | 853.00M | |||
| Total Current Liabilities | 4.13B | 4.31B | 4.67B | 4.46B | 3.47B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.67B | 6.31B | 6.34B | 6.17B | 6.91B | |||
| Deferred Taxes/Income | 149.00M | 119.00M | 326.00M | 484.00M | 654.00M | |||
| Other Non-Current Liabilities | 970.00M | 1.01B | 1.17B | 1.22B | 1.42B | |||
| Total Non-Current Liabilities | 8.79B | 7.44B | 7.83B | 7.87B | 8.98B | |||
| TOTAL LIABILITIES | 12.93B | 11.75B | 12.51B | 12.33B | 12.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.82B | 28.89B | 27.12B | 25.80B | 24.32B | |||
| Additional Paid In Capital | 1.75B | 1.67B | 1.59B | 1.50B | 1.43B | |||
| 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 | -26.50B | -25.38B | -23.87B | -22.38B | -20.64B | |||
| Other Shareholders' Equity | -1.88B | -1.88B | -1.83B | -1.84B | -1.50B | |||
| Shares Outstanding | 290.10M | 294.00M | 299.30M | 305.00M | 313.00M | |||
| Tangible Book Value per Share | -8.14 | -7.19 | -8.53 | -8.34 | -7.39 | |||
| Total Shareholders' Equity | 3.21B | 3.32B | 3.01B | 3.09B | 3.63B | |||
| TOTAL LIABILITIES AND EQUITY | 16.14B | 15.07B | 15.52B | 15.42B | 16.08B | |||
| Statistics | ||||||||
| Debt/Equity | 2.80 | 2.14 | 2.26 | 2.34 | 1.96 | |||
| Current Ratio | 1.53 | 1.36 | 1.33 | 1.41 | 1.84 | |||
| Return On Assets (ROA) | 18.75% | 23.15% | 19.06% | 19.67% | 16.76% | |||
| Return On Equity (ROE) | 94.33% | 105.19% | 98.17% | 98.25% | 74.32% | |||
| Return On Invested Capital (ROIC) | 24.44% | 28.87% | 27.91% | 24.64% | 21.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.26% | 31.45% | 30.81% | 26.18% | 24.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 47.73% | 64.57% | 67.49% | 52.17% | 50.74% | |||
All data in USD , ROIC based on taxRate of 0.22