Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065,000 | 708,000 | 1,527,000 | 2,564,000 | 1,981,000 |
| Receivables | 3,123,000 | 3,171,000 | 2,840,000 | 2,506,000 | 2,461,000 |
| Inventories | 1,707,000 | 2,054,000 | 1,694,000 | 1,189,000 | 1,164,000 |
| Other current assets | 0 | 8,000 | 0 | 0 | 351,000 |
| TOTAL | $6,235,000 | $6,270,000 | $6,374,000 | $6,523,000 | $6,253,000 |
| Non-Current Assets | |||||
| PPE Net | 1,976,000 | 1,848,000 | 1,809,000 | 1,777,000 | 1,729,000 |
| Intangibles | 5,566,000 | 5,632,000 | 5,937,000 | 5,471,000 | 5,343,000 |
| Other Non-Current Assets | 1,741,000 | 1,672,000 | 1,957,000 | 1,841,000 | 1,743,000 |
| TOTAL | $9,283,000 | $9,152,000 | $9,703,000 | $9,089,000 | $8,815,000 |
| Total Assets | $15,518,000 | $15,422,000 | $16,077,000 | $15,612,000 | $15,068,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,825,000 | 1,590,000 | 778,000 | 350,000 | 4,000 |
| Accounts payable and accrued liabilities | 581,000 | 594,000 | 585,000 | 534,000 | 472,000 |
| Accrued Expenses | 1,663,000 | 1,728,000 | 1,648,000 | 1,284,000 | 1,217,000 |
| Other current liabilities | N/A | 1,000 | N/A | N/A | 71,000 |
| TOTAL | $4,675,000 | $4,460,000 | $3,470,000 | $2,589,000 | $2,154,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,339,000 | 6,173,000 | 6,909,000 | 7,772,000 | 7,754,000 |
| aiOther Non-Current Liabilities | 1,165,000 | 1,216,000 | 1,418,000 | 1,481,000 | 1,462,000 |
| TOTAL | $7,830,000 | $7,873,000 | $8,981,000 | $9,841,000 | $9,884,000 |
| Total Liabilities | $12,505,000 | $12,333,000 | $12,451,000 | $12,430,000 | $12,038,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,800 | 305,068 | 312,927 | 316,662 | 318,864 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 27,122,000 | 25,799,000 | 24,325,000 | 23,114,000 | 22,403,000 |
| Other shareholders' equity | -1,833,000 | -1,840,000 | -1,501,000 | -1,641,000 | -1,701,000 |
| TOTAL | $3,013,000 | $3,089,000 | $3,626,000 | $3,182,000 | $3,030,000 |
| Total Liabilities And Equity | $15,518,000 | $15,422,000 | $16,077,000 | $15,612,000 | $15,068,000 |