Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,696 | 32,052 | 11,459 | 6,302 | 6,482 |
| Marketable Securities | 0 | 0 | 15,622 | 47,511 | 59,931 |
| Receivables | 316,500 | 287,345 | 239,634 | 97,661 | 101,204 |
| Inventories | 315,624 | 291,337 | 278,894 | 83,068 | 82,282 |
| Other current assets | 54,825 | 63,425 | 52,228 | 27,678 | 12,112 |
| TOTAL | $713,645 | $674,159 | $597,837 | $262,220 | $262,011 |
| Non-Current Assets | |||||
| PPE Net | 342,794 | 318,690 | 317,829 | 137,001 | 118,889 |
| Investments And Advances | 73,055 | 25,173 | 61,615 | 84,760 | 66,697 |
| Other Non-Current Assets | 250,743 | 266,872 | 298,949 | 37,869 | 36,356 |
| TOTAL | $666,592 | $610,735 | $678,393 | $259,630 | $221,942 |
| Total Assets | $1,380,237 | $1,284,894 | $1,276,230 | $521,850 | $483,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,547 | 108,118 | 92,779 | 27,773 | 24,898 |
| Accrued Expenses | 142,676 | 138,591 | 144,609 | 36,025 | 33,354 |
| Other current liabilities | 6,335 | 5,178 | 4,613 | 4,536 | 4,012 |
| TOTAL | $321,362 | $341,752 | $304,262 | $90,019 | $79,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,907 | 309,515 | 468,269 | 9,995 | 11,101 |
| aiOther Non-Current Liabilities | 21,332 | 18,152 | 11,303 | 8,900 | 9,338 |
| TOTAL | $314,148 | $334,601 | $495,418 | $28,392 | $27,083 |
| Total Liabilities | $635,510 | $676,353 | $799,680 | $118,411 | $106,396 |
| Shareholders' Equity | |||||
| Common Shares | 84,813 | 76,055 | 64,720 | 59,646 | 56,267 |
| Retained earnings | 634,913 | 512,429 | 426,954 | 364,749 | 350,821 |
| Other shareholders' equity | 26,001 | 21,057 | -14,124 | -20,956 | -29,531 |
| TOTAL | $744,727 | $608,541 | $476,550 | $403,439 | $377,557 |
| Total Liabilities And Equity | $1,380,237 | $1,284,894 | $1,276,230 | $521,850 | $483,953 |