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Illinois Tool Works Inc (NYSE:ITW)

90.26
Delayed Data
As of Feb 08
 -0.15 / -0.17%
Today’s Change
78.79
Today|||52-Week Range
100.14
-2.61%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash2.7B2.9B3.0B3.1B
 
 
 
 
 
Short Term Investment Cash-1.3B186.0M143.0M--
 
 
 
 
Cash & Short Term Investments2.7B2.9B3.0B3.1B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.4B2.3B2.2B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets441.0M572.0M476.0M341.0M
 
 
 
 
 
Current Assets6.7B7.0B7.0B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B--
 
 
 
 
Intangible Assets6.2B6.2B6.1B6.0B
 
 
 
 
 
Other Assets7.4B7.4B7.2B7.1B
 
 
 
 
 
Total Assets15.9B16.3B16.1B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable670.0M533.0M498.0M449.0M
 
 
 
 
 
Short Term Debt1.7B819.0M812.0M526.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities3.7B2.7B2.7B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B7.0B7.0B6.9B
 
 
 
 
 
Deferred Taxes-102.0M-65.0M-56.0M-90.0M
 
 
 
 
 
Other Liabilities986.0M939.0M948.0M981.0M
 
 
 
 
 
Total Liabilities11.0B11.0B11.0B10.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity5.0B5.3B5.1B5.2B
 
 
 
 
 
Total Shareholder Equity5.0B5.3B5.1B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding367.7M366.1M363.5M--
 
 
 
 
 
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