Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,274 | 4,572 | 3,703 | 5,135 | 5,329 |
| Marketable Securities | 74,586 | 40,357 | 29,040 | 68,942 | 59,523 |
| Receivables | 85,054 | 73,171 | 75,633 | 64,401 | 59,395 |
| Inventories | 70,859 | 66,599 | 70,730 | 57,654 | 57,980 |
| Other current assets | 6,695 | 4,003 | 3,729 | 2,347 | 4,218 |
| TOTAL | $244,468 | $188,702 | $182,835 | $198,479 | $186,445 |
| Non-Current Assets | |||||
| PPE Net | 108,695 | 109,978 | 115,345 | 98,074 | 92,148 |
| Investments And Advances | 63,479 | 62,062 | 57,751 | 38,123 | 29,976 |
| Other Non-Current Assets | 33,169 | 33,767 | 25,840 | 8,912 | 6,052 |
| TOTAL | $205,343 | $205,807 | $198,936 | $145,109 | $128,176 |
| Total Assets | $449,811 | $394,509 | $381,771 | $343,588 | $314,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 1,662 | 2,720 |
| Accounts payable and accrued liabilities | 22,148 | 17,879 | 23,660 | 23,031 | 25,716 |
| Accrued Expenses | 31,048 | 22,713 | 24,011 | 24,122 | 27,100 |
| Other current liabilities | 3,619 | 3,566 | 3,304 | 3,303 | 3,058 |
| TOTAL | $80,648 | $63,142 | $69,333 | $68,478 | $72,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,790 | 7,501 | 5,478 | 2,878 | 1,610 |
| aiOther Non-Current Liabilities | 8,320 | 4,121 | 6,121 | 8,742 | 8,065 |
| TOTAL | $29,211 | $29,827 | $26,304 | $12,673 | $11,161 |
| Total Liabilities | $109,859 | $92,969 | $95,637 | $81,151 | $83,756 |
| Shareholders' Equity | |||||
| Common Shares | 41,611 | 40,998 | 40,936 | 40,917 | 40,913 |
| Retained earnings | 306,858 | 270,797 | 244,480 | 214,364 | 182,819 |
| Other shareholders' equity | -20,390 | -17,820 | -6,898 | -431 | -431 |
| TOTAL | $339,952 | $301,540 | $286,134 | $262,437 | $230,865 |
| Total Liabilities And Equity | $449,811 | $394,509 | $381,771 | $343,588 | $314,621 |