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Illinois Tool Works Inc (NYSE:ITW)

147.40
Delayed Data
As of Sep 22
 +0.06 / +0.04%
Today’s Change
111.50
Today|||52-Week Range
150.29
+20.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash2.3B2.5B2.5B2.5B
 
 
 
 
 
Short Term Investment Cash-56.0M173.0M21.0M3.0M
 
 
 
 
 
Cash & Short Term Investments2.3B2.5B2.5B2.5B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.4B2.5B2.6B
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets223.0M122.0M245.0M246.0M
 
 
 
 
 
Current Assets6.2B6.1B6.4B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.8B----
 
 
Depreciation---3.1B----
 
 
Intangible Assets6.2B6.0B6.0B6.0B
 
 
 
 
 
Other Assets7.4B6.9B7.0B7.1B
 
 
 
 
 
Total Assets15.7B15.2B15.5B15.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable582.0M511.0M574.0M582.0M
 
 
 
 
 
Short Term Debt1.4B652.0M671.0M691.0M
 
 
 
 
 
Accrued Expenses1.2B1.2B1.1B1.2B
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.1B1.2B
 
 
 
 
 
Other Liabilities3.5B2.8B2.9B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B7.2B7.2B7.4B
 
 
 
 
 
Deferred Taxes-336.0M-315.0M-304.0M-367.0M
 
 
 
 
 
Other Liabilities970.0M418.0M830.0M841.0M
 
 
 
 
 
Total Liabilities10.9B10.9B11.0B11.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.3B4.5B4.8B
 
 
 
 
 
Total Shareholder Equity4.8B4.3B4.5B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding351.0M346.9M345.5M344.1M
 
 
 
 
 
 
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