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Illinois Tool Works Inc (NYSE:ITW)

105.32
Delayed Data
As of 3:56pm ET
 +0.06 / +0.06%
Today’s Change
78.79
Today|||52-Week Range
106.19
+13.64%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash2.9B3.0B3.1B2.4B
 
 
 
 
 
Short Term Investment Cash186.0M143.0M89.0M-642.0M
 
 
 
 
 
Cash & Short Term Investments2.9B3.0B3.1B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.3B2.4B2.4B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets572.0M476.0M124.0M265.0M
 
 
 
 
 
Current Assets7.0B7.0B6.7B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B4.7B--
 
 
 
 
Depreciation-----3.1B--
 
 
Intangible Assets6.2B6.1B6.0B6.0B
 
 
 
 
 
Other Assets7.4B7.2B6.9B7.1B
 
 
 
 
 
Total Assets16.3B16.1B15.7B15.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable533.0M498.0M449.0M525.0M
 
 
 
 
 
Short Term Debt819.0M812.0M526.0M650.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B543.0M1.1B
 
 
 
 
 
Other Current Liabilities1.1B1.1B758.0M1.1B
 
 
 
 
 
Other Liabilities2.7B2.7B2.4B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B7.0B6.9B6.4B
 
 
 
 
 
Deferred Taxes-65.0M-56.0M-90.0M-354.0M
 
 
 
 
 
Other Liabilities939.0M948.0M519.0M995.0M
 
 
 
 
 
Total Liabilities11.0B11.0B10.5B10.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.1B5.2B5.2B
 
 
 
 
 
Total Shareholder Equity5.3B5.1B5.2B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding366.1M363.5M363.7M359.4M
 
 
 
 
 
 
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