Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,395 | 31,193 | 93,102 | 46,772 | 30,882 |
| Receivables | 544,226 | 492,202 | 483,030 | 474,116 | 380,233 |
| Inventories | 403,902 | 400,605 | 427,227 | 468,001 | 365,194 |
| Other current assets | 110,125 | 80,847 | 84,669 | 154,608 | 47,931 |
| TOTAL | $1,093,648 | $1,004,847 | $1,088,028 | $1,143,497 | $824,240 |
| Non-Current Assets | |||||
| PPE Net | 583,765 | 524,116 | 525,695 | 483,549 | 413,578 |
| Investments And Advances | 60,088 | 61,065 | 64,213 | 66,296 | 73,443 |
| Other Non-Current Assets | 599,390 | 614,159 | 579,203 | 456,965 | 376,724 |
| TOTAL | $1,243,243 | $1,199,340 | $1,169,111 | $1,006,810 | $863,745 |
| Total Assets | $2,336,891 | $2,204,187 | $2,257,139 | $2,150,307 | $1,687,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,205 | 138,165 | 154,978 | 157,489 | 122,786 |
| Accrued Expenses | 233,932 | 200,480 | 229,369 | 238,119 | 177,789 |
| Other current liabilities | 14,710 | 13,442 | 12,258 | 9,865 | 8,050 |
| TOTAL | $546,142 | $512,729 | $645,987 | $528,442 | $383,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,641 | 251,979 | 307,082 | 430,632 | 334,407 |
| aiOther Non-Current Liabilities | 63,969 | 45,669 | 33,221 | 36,561 | 25,900 |
| TOTAL | $532,080 | $351,785 | $399,101 | $530,023 | $433,027 |
| Total Liabilities | $1,078,222 | $864,514 | $1,045,088 | $1,058,465 | $816,861 |
| Shareholders' Equity | |||||
| Common Shares | 170,185 | 150,944 | 139,982 | 129,876 | 93,096 |
| Retained earnings | 1,129,435 | 1,201,537 | 1,060,931 | 918,589 | 771,782 |
| Other shareholders' equity | -38,951 | -10,808 | 13,138 | 45,377 | 7,246 |
| TOTAL | $1,258,669 | $1,339,673 | $1,212,051 | $1,091,842 | $871,124 |
| Total Liabilities And Equity | $2,336,891 | $2,204,187 | $2,257,139 | $2,150,307 | $1,687,985 |