Illinois Tool Works Inc (ITW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 947,000 | 862,000 | 959,000 | 1,065,000 | 990,000 |
| Receivables | 3,226,000 | 3,250,000 | 3,238,000 | 3,123,000 | 3,163,000 |
| Inventories | 1,817,000 | 1,819,000 | 1,825,000 | 1,707,000 | 1,799,000 |
| TOTAL | $6,304,000 | $6,256,000 | $6,371,000 | $6,235,000 | $6,288,000 |
| Non-Current Assets | |||||
| PPE Net | 2,071,000 | 2,011,000 | 1,973,000 | 1,976,000 | 1,904,000 |
| Intangibles | 5,597,000 | 5,551,000 | 5,557,000 | 5,566,000 | 5,510,000 |
| Other Non-Current Assets | 1,852,000 | 1,759,000 | 1,752,000 | 1,741,000 | 1,693,000 |
| TOTAL | $9,520,000 | $9,321,000 | $9,282,000 | $9,283,000 | $9,107,000 |
| Total Assets | $15,824,000 | $15,577,000 | $15,653,000 | $15,518,000 | $15,395,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,768,000 | 2,044,000 | 2,066,000 | 1,825,000 | 1,248,000 |
| Accounts payable and accrued liabilities | 556,000 | 576,000 | 597,000 | 581,000 | 580,000 |
| Accrued Expenses | 1,655,000 | 1,615,000 | 1,512,000 | 1,663,000 | 1,588,000 |
| TOTAL | $4,627,000 | $4,804,000 | $4,844,000 | $4,675,000 | $3,982,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,578,000 | 6,429,000 | 6,259,000 | 6,339,000 | 6,818,000 |
| aiOther Non-Current Liabilities | 1,098,000 | 1,001,000 | 1,149,000 | 1,165,000 | 1,127,000 |
| TOTAL | $7,805,000 | $7,811,000 | $7,788,000 | $7,830,000 | $8,409,000 |
| Total Liabilities | $12,432,000 | $12,615,000 | $12,632,000 | $12,505,000 | $12,391,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,300 | 296,900 | 298,400 | 298,800 | 300,886 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 28,583,000 | 27,866,000 | 27,523,000 | 27,122,000 | 26,823,000 |
| Other shareholders' equity | -1,848,000 | -1,924,000 | -1,883,000 | -1,833,000 | -1,901,000 |
| TOTAL | $3,392,000 | $2,962,000 | $3,021,000 | $3,013,000 | $3,004,000 |
| Total Liabilities And Equity | $15,824,000 | $15,577,000 | $15,653,000 | $15,518,000 | $15,395,000 |