Illinois Tool Works Inc.
ITW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $948 | $1,065 | $708 | $1,527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,096 | $3,251 | $3,273 | $2,942 |
| Inventory | $1,605 | $1,707 | $2,054 | $1,694 |
| Other Curr. Assets | $207 | $212 | $235 | $211 |
| Total Curr. Assets | $5,856 | $6,235 | $6,270 | $6,374 |
| Property Plant & Equip (Net) | $2,302 | $2,224 | $1,848 | $1,809 |
| Goodwill | $4,839 | $4,909 | $4,864 | $4,965 |
| Intangibles | $592 | $657 | $768 | $972 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $369 | $479 | $494 | $552 |
| Other NC Assets | $1,109 | $1,014 | $1,178 | $1,405 |
| Total NC Assets | $9,211 | $9,283 | $9,152 | $9,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,067 | $15,518 | $15,422 | $16,077 |
| Liabilities | – | – | – | – |
| Payables | $519 | $581 | $594 | $585 |
| Short-Term Debt | $1,612 | $1,883 | $1,645 | $839 |
| Tax Payable | $217 | $187 | $147 | $77 |
| Deferred Revenue | $360 | $395 | $427 | $394 |
| Other Curr. Liab. | $1,600 | $1,629 | $1,647 | $1,575 |
| Total Curr. Liab. | $4,308 | $4,675 | $4,460 | $3,470 |
| LT Debt | $6,466 | $6,487 | $6,304 | $7,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $326 | $484 | $654 |
| Other NC Liab. | $857 | $1,017 | $1,085 | $1,285 |
| Total NC Liab. | $7,442 | $7,830 | $7,873 | $8,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215 | $206 | $186 | $194 |
| Total Liabilities | $11,750 | $12,505 | $12,333 | $12,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $28,893 | $27,122 | $25,799 | $24,325 |
| AOCI | -$1,877 | -$1,834 | -$1,841 | -$1,502 |
| Other Equity | -$23,706 | -$22,282 | -$20,876 | -$19,204 |
| Total Equity | $3,316 | $3,012 | $3,088 | $3,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $15,067 | $15,518 | $15,422 | $16,077 |
| Net Debt | $7,130 | $7,305 | $7,241 | $6,354 |