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Illinois Tool Works Inc (NYSE:ITW)

139.26
Delayed Data
As of 4:02pm ET
 -0.50 / -0.36%
Today’s Change
98.32
Today|||52-Week Range
142.82
+13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.4B2.4B2.3B2.5B
 
 
 
 
 
Short Term Investment Cash-642.0M-93.0M-56.0M173.0M
 
 
 
 
 
Cash & Short Term Investments2.4B2.4B2.3B2.5B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.4B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.2B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets265.0M254.0M223.0M122.0M
 
 
 
 
 
Current Assets6.2B6.2B6.2B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------4.8B
 
 
Depreciation-------3.1B
 
 
Intangible Assets6.0B5.9B6.2B6.0B
 
 
 
 
 
Other Assets7.1B7.0B7.4B6.9B
 
 
 
 
 
Total Assets15.4B15.2B15.7B15.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable525.0M519.0M582.0M511.0M
 
 
 
 
 
Short Term Debt650.0M864.0M1.4B652.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Liabilities2.7B2.8B3.5B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B6.3B6.3B7.2B
 
 
 
 
 
Deferred Taxes-354.0M-317.0M-336.0M-315.0M
 
 
 
 
 
Other Liabilities995.0M999.0M970.0M418.0M
 
 
 
 
 
Total Liabilities10.2B10.3B10.9B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B4.9B4.8B4.3B
 
 
 
 
 
Total Shareholder Equity5.2B4.9B4.8B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding359.4M355.0M351.0M346.9M
 
 
 
 
 
 
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