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Illinois Tool Works Inc (NYSE:ITW)

125.20
Delayed Data
As of Dec 02
 -0.10 / -0.08%
Today’s Change
79.15
Today|||52-Week Range
127.61
+35.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash3.1B2.4B2.4B2.3B
 
 
 
 
 
Short Term Investment Cash89.0M-642.0M-93.0M-56.0M
 
 
 
 
 
Cash & Short Term Investments3.1B2.4B2.4B2.3B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.4B2.4B2.5B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets124.0M265.0M254.0M223.0M
 
 
 
 
 
Current Assets6.7B6.2B6.2B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B------
 
 
Depreciation-3.1B------
 
 
Intangible Assets6.0B6.0B5.9B6.2B
 
 
 
 
 
Other Assets6.9B7.1B7.0B7.4B
 
 
 
 
 
Total Assets15.7B15.4B15.2B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable449.0M525.0M519.0M582.0M
 
 
 
 
 
Short Term Debt526.0M650.0M864.0M1.4B
 
 
 
 
 
Accrued Expenses543.0M1.1B1.1B1.2B
 
 
 
 
 
Other Current Liabilities758.0M1.1B1.1B1.2B
 
 
 
 
 
Other Liabilities2.4B2.7B2.8B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B6.4B6.3B6.3B
 
 
 
 
 
Deferred Taxes-90.0M-354.0M-317.0M-336.0M
 
 
 
 
 
Other Liabilities519.0M995.0M999.0M970.0M
 
 
 
 
 
Total Liabilities10.5B10.2B10.3B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.2B4.9B4.8B
 
 
 
 
 
Total Shareholder Equity5.2B5.2B4.9B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding363.7M359.4M355.0M351.0M
 
 
 
 
 
 
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