Illinois Tool Works Inc (NYSE:ITW)

141.46
Delayed Data
As of 4:02pm ET
 +0.70 / +0.50%
Today’s Change
135.07
Today|||52-Week Range
179.07
-15.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash890.0M3.1B2.5B3.1B
 
 
 
 
 
Short Term Investment Cash372.0M-900.0M-618.0M622.0M
 
 
 
 
 
Cash & Short Term Investments4.0B3.1B2.5B3.1B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.4B2.4B2.8B
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets404.0M124.0M122.0M119.0M
 
 
 
 
 
Current Assets8.1B6.7B6.1B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.7B4.8B5.2B
 
 
 
 
 
Depreciation-3.1B-3.1B-3.1B-3.4B
 
 
 
 
 
Intangible Assets6.5B6.0B6.0B6.0B
 
 
 
 
 
Other Assets7.4B6.9B6.9B7.2B
 
 
 
 
 
Total Assets17.7B15.7B15.2B16.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable512.0M449.0M511.0M590.0M
 
 
 
 
 
Short Term Debt1.5B526.0M652.0M850.0M
 
 
 
 
 
Accrued Expenses589.0M543.0M582.0M581.0M
 
 
 
 
 
Other Current Liabilities832.0M758.0M807.0M831.0M
 
 
 
 
 
Other Liabilities3.5B2.4B2.8B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B6.9B7.2B7.5B
 
 
 
 
 
Deferred Taxes-37.0M-90.0M-315.0M-341.0M
 
 
 
 
 
Other Liabilities525.0M519.0M418.0M489.0M
 
 
 
 
 
Total Liabilities10.9B10.5B10.9B12.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.00----
Common Equity6.8B5.2B4.3B4.6B
 
 
 
 
 
Total Shareholder Equity6.8B5.2B4.3B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding382.9M363.7M346.9M341.5M
 
 
 
 
 
 
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