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Illinois Tool Works Inc (NYSE:ITW)

147.29
Delayed Data
As of Jul 21
 +0.17 / +0.12%
Today’s Change
111.50
Today|||52-Week Range
150.29
+20.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.4B2.3B2.5B2.5B
 
 
 
 
 
Short Term Investment Cash-93.0M-56.0M173.0M21.0M
 
 
 
 
 
Cash & Short Term Investments2.4B2.3B2.5B2.5B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.5B2.4B2.5B
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets254.0M223.0M122.0M245.0M
 
 
 
 
 
Current Assets6.2B6.2B6.1B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----4.8B--
 
 
Depreciation-----3.1B--
 
 
Intangible Assets5.9B6.2B6.0B6.0B
 
 
 
 
 
Other Assets7.0B7.4B6.9B7.0B
 
 
 
 
 
Total Assets15.2B15.7B15.2B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable519.0M582.0M511.0M574.0M
 
 
 
 
 
Short Term Debt864.0M1.4B652.0M671.0M
 
 
 
 
 
Accrued Expenses1.1B1.2B1.2B1.1B
 
 
 
 
 
Other Current Liabilities1.1B1.2B1.2B1.1B
 
 
 
 
 
Other Liabilities2.8B3.5B2.8B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B6.3B7.2B7.2B
 
 
 
 
 
Deferred Taxes-317.0M-336.0M-315.0M-304.0M
 
 
 
 
 
Other Liabilities999.0M970.0M418.0M830.0M
 
 
 
 
 
Total Liabilities10.3B10.9B10.9B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.8B4.3B4.5B
 
 
 
 
 
Total Shareholder Equity4.9B4.8B4.3B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding355.0M351.0M346.9M345.5M
 
 
 
 
 
 
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