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Illinois Tool Works Inc (NYSE:ITW)

105.78
BATS BZX Real-Time Price
As of 8:41am ET
 +0.64 / +0.60%
Today’s Change
78.79
Today|||52-Week Range
106.19
+14.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.8B1.6B890.0M3.1B
 
 
 
 
 
Short Term Investment Cash1.6B839.0M372.0M-900.0M
 
 
 
 
 
Cash & Short Term Investments2.8B3.6B4.0B3.1B
 
 
 
 
 
 
ReceivablesReceivables3.0B2.6B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories1.6B1.3B1.2B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets500.0M2.4B404.0M124.0M
 
 
 
 
 
Current Assets8.0B9.8B8.1B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B4.9B4.8B4.7B
 
 
 
 
 
Depreciation-3.8B-3.2B-3.1B-3.1B
 
 
 
 
 
Intangible Assets7.8B6.9B6.5B6.0B
 
 
 
 
 
Other Assets8.6B7.8B7.4B6.9B
 
 
 
 
 
Total Assets19.3B20.0B17.7B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable676.0M634.0M512.0M449.0M
 
 
 
 
 
Short Term Debt459.0M3.6B1.5B526.0M
 
 
 
 
 
Accrued Expenses601.0M582.0M638.0M543.0M
 
 
 
 
 
Other Current Liabilities844.0M1.1B832.0M758.0M
 
 
 
 
 
Other Liabilities2.7B6.0B3.5B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B2.8B6.0B6.9B
 
 
 
 
 
Deferred Taxes-147.0M-148.0M-37.0M-90.0M
 
 
 
 
 
Other Liabilities524.0M583.0M525.0M519.0M
 
 
 
 
 
Total Liabilities8.7B10.3B10.9B10.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.6B9.7B6.8B5.2B
 
 
 
 
 
Total Shareholder Equity10.6B9.7B6.8B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding455.1M430.2M382.9M363.7M
 
 
 
 
 
 
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