Illinois Tool Works Inc.
ITW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $948,000 | $1,065,000 | $708,000 | $1,527,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,096,000 | $3,251,000 | $3,273,000 | $2,942,000 |
| Inventory | $1,605,000 | $1,707,000 | $2,054,000 | $1,694,000 |
| Other Curr. Assets | $207,000 | $212,000 | $235,000 | $211,000 |
| Total Curr. Assets | $5,856,000 | $6,235,000 | $6,270,000 | $6,374,000 |
| Property Plant & Equip (Net) | $2,302,000 | $2,224,000 | $1,848,000 | $1,809,000 |
| Goodwill | $4,839,000 | $4,909,000 | $4,864,000 | $4,965,000 |
| Intangibles | $592,000 | $657,000 | $768,000 | $972,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $369,000 | $479,000 | $494,000 | $552,000 |
| Other NC Assets | $1,109,000 | $1,014,000 | $1,178,000 | $1,405,000 |
| Total NC Assets | $9,211,000 | $9,283,000 | $9,152,000 | $9,703,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,067,000 | $15,518,000 | $15,422,000 | $16,077,000 |
| Liabilities | – | – | – | – |
| Payables | $519,000 | $581,000 | $594,000 | $585,000 |
| Short-Term Debt | $1,612,000 | $1,883,000 | $1,645,000 | $839,000 |
| Tax Payable | $217,000 | $187,000 | $147,000 | $77,000 |
| Deferred Revenue | $360,000 | $395,000 | $427,000 | $394,000 |
| Other Curr. Liab. | $1,600,000 | $1,629,000 | $1,647,000 | $1,575,000 |
| Total Curr. Liab. | $4,308,000 | $4,675,000 | $4,460,000 | $3,470,000 |
| LT Debt | $6,466,000 | $6,487,000 | $6,304,000 | $7,042,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119,000 | $326,000 | $484,000 | $654,000 |
| Other NC Liab. | $857,000 | $1,017,000 | $1,085,000 | $1,285,000 |
| Total NC Liab. | $7,442,000 | $7,830,000 | $7,873,000 | $8,981,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215,000 | $206,000 | $186,000 | $194,000 |
| Total Liabilities | $11,750,000 | $12,505,000 | $12,333,000 | $12,451,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $28,893,000 | $27,122,000 | $25,799,000 | $24,325,000 |
| AOCI | -$1,877,000 | -$1,834,000 | -$1,841,000 | -$1,502,000 |
| Other Equity | -$23,706,000 | -$22,282,000 | -$20,876,000 | -$19,204,000 |
| Total Equity | $3,316,000 | $3,012,000 | $3,088,000 | $3,625,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $15,067,000 | $15,518,000 | $15,422,000 | $16,077,000 |
| Net Debt | $7,130,000 | $7,305,000 | $7,241,000 | $6,354,000 |