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Illinois Tool Works Inc
NYSE:ITW

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Illinois Tool Works Inc Logo
Illinois Tool Works Inc
NYSE:ITW
Watchlist
Price: 246.93 USD -0.08% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

15.7B
+0.9%
Assets
Growth Rates:
1 Year
-2%
3 Years
0%
5 Years
+2%
7 Years
+1%
10 Years
-22%
12.6B
+1%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+2%
5 Years
+4%
7 Years
+14%
10 Years
+9%
3B
+0.3%
Equity
Growth Rates:
1 Year
-3%
3 Years
-8%
5 Years
-6%
7 Years
-33%
10 Years
-65%

Balance Sheet Decomposition
Illinois Tool Works Inc

15.7B
Assets
12.6B
Liabilities
15.7B
Assets
12.6B
Liabilities
Current Assets 6.4B
Cash & Short-Term Investments 959m
Receivables 3.2B
Other Current Assets 2.2B
Non-Current Assets 9.3B
PP&E 2B
Intangibles 5.6B
Other Non-Current Assets 1.8B
Current Liabilities 4.8B
Accounts Payable 597m
Accrued Liabilities 1.5B
Other Current Liabilities 2.7B
Non-Current Liabilities 7.8B
Long-Term Debt 6.3B
Other Non-Current Liabilities 1.5B

Balance Sheet
Illinois Tool Works Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 990
3 090
2 472
3 094
1 504
1 981
2 564
1 527
708
1 065
Cash Equivalents
3 990
3 090
2 472
3 094
1 504
1 981
2 564
1 527
708
1 065
Total Receivables
2 472
2 398
2 433
2 819
2 799
2 611
2 621
2 942
3 273
3 251
Accounts Receivables
2 293
2 203
2 357
2 628
2 622
2 461
2 506
2 840
3 171
3 123
Other Receivables
179
195
76
191
177
150
115
102
102
128
Inventory
1 180
1 086
1 076
1 220
1 318
1 164
1 189
1 694
2 054
1 707
Other Current Assets
222
146
142
145
157
497
149
211
235
212
Total Current Assets
7 864
6 720
6 123
7 278
5 778
6 253
6 523
6 374
6 270
6 235
PP&E Net
1 686
1 577
1 652
1 778
1 791
1 935
1 993
2 031
2 060
2 224
PP&E Gross
1 686
1 577
1 652
1 778
1 791
1 935
1 993
2 031
2 060
2 224
Accumulated Depreciation
3 113
3 078
3 131
3 383
3 442
3 498
3 816
3 891
3 904
4 075
Intangible Assets
1 799
1 560
1 463
1 272
1 084
851
781
972
768
657
Goodwill
4 667
4 439
4 558
4 752
4 633
4 492
4 690
4 965
4 864
4 909
Long-Term Investments
251
212
73
53
51
51
0
0
0
0
Other Long-Term Assets
1 198
1 221
1 332
1 647
1 533
1 486
1 625
1 735
1 460
1 493
Other Assets
4 667
4 439
4 558
4 752
4 633
4 492
4 690
4 965
4 864
4 909
Total Assets
17 465
N/A
15 729
-10%
15 201
-3%
16 780
+10%
14 870
-11%
15 068
+1%
15 612
+4%
16 077
+3%
15 422
-4%
15 518
+1%
Liabilities
Accounts Payable
512
449
511
590
524
472
534
585
594
581
Accrued Liabilities
1 093
967
1 022
1 053
1 056
1 029
1 062
1 254
1 301
1 268
Short-Term Debt
1 475
525
2
849
1
0
0
210
1 053
464
Current Portion of Long-Term Debt
1
1
650
1
1 350
4
350
568
537
1 361
Other Current Liabilities
444
426
575
560
611
649
643
853
975
1 001
Total Current Liabilities
3 525
2 368
2 760
3 053
3 542
2 154
2 589
3 470
4 460
4 675
Long-Term Debt
5 943
6 896
7 177
7 478
6 029
7 754
7 772
6 909
6 173
6 339
Deferred Income Tax
171
256
134
164
707
668
588
654
484
326
Minority Interest
5
4
5
4
4
4
1
1
1
1
Other Liabilities
1 002
981
871
1 496
1 334
1 462
1 481
1 418
1 216
1 165
Total Liabilities
10 646
N/A
10 505
-1%
10 947
+4%
12 195
+11%
11 616
-5%
12 042
+4%
12 431
+3%
12 452
+0%
12 334
-1%
12 506
+1%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
17 173
18 316
19 505
20 210
21 217
22 403
23 114
24 325
25 799
27 122
Additional Paid In Capital
1 096
1 135
1 188
1 218
1 253
1 304
1 362
1 432
1 501
1 588
Treasury Stock
10 798
12 729
14 638
15 562
17 545
18 982
19 659
20 636
22 377
23 870
Other Equity
658
1 504
1 807
1 287
1 677
1 705
1 642
1 502
1 841
1 834
Total Equity
6 819
N/A
5 224
-23%
4 254
-19%
4 585
+8%
3 254
-29%
3 026
-7%
3 181
+5%
3 625
+14%
3 088
-15%
3 012
-2%
Total Liabilities & Equity
17 465
N/A
15 729
-10%
15 201
-3%
16 780
+10%
14 870
-11%
15 068
+1%
15 612
+4%
16 077
+3%
15 422
-4%
15 518
+1%
Shares Outstanding
Common Shares Outstanding
383
364
347
342
328
320
317
313
305
299

See Also

Summary
ITW intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITW stock valuation using valuation multiples.
Wall Street Estimates
ITW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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