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Illinois Tool Works Inc (NYSE:ITW)

During the Trading Day
84.53 -0.53 / -0.62%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
84.52 -0.0085 / -0.01%
 
Volume: 69.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash4.8B890.0M2.7B2.9B
 
 
 
 
 
Short Term Investment Cash-477.0M-830.0M-1.3B186.0M
 
 
 
 
 
Cash & Short Term Investments4.8B4.0B2.7B2.9B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.5B2.4B2.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets548.0M404.0M441.0M572.0M
 
 
 
 
 
Current Assets9.2B8.1B6.7B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B4.8B1.6B1.6B
 
 
 
 
 
Depreciation---3.1B----
 
 
Intangible Assets6.6B6.5B6.2B6.2B
 
 
 
 
 
Other Assets7.9B7.4B7.4B7.4B
 
 
 
 
 
Total Assets19.0B17.7B15.9B16.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable594.0M512.0M670.0M533.0M
 
 
 
 
 
Short Term Debt1.5B1.5B1.7B819.0M
 
 
 
 
 
Accrued Expenses1.3B638.0M1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.3B832.0M1.1B1.1B
 
 
 
 
 
Other Liabilities3.9B3.5B3.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B6.0B5.8B7.0B
 
 
 
 
 
Deferred Taxes-89.0M-37.0M-102.0M-65.0M
 
 
 
 
 
Other Liabilities901.0M525.0M986.0M939.0M
 
 
 
 
 
Total Liabilities11.2B10.9B11.0B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.8B6.8B5.0B5.3B
 
 
 
 
 
Total Shareholder Equity7.8B6.8B5.0B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding390.9M382.9M367.7M366.1M
 
 
 
 
 
 
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