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Trade receivables
$3,227M
(7.89%↑ Y/Y)
Inventories
$1,659M
(3.36%↑ Y/Y)
Cash and equivalents
$851M
(-10.23%↓ Y/Y)
Prepaid expenses and
other current assets
$463M
(48.40%↑ Y/Y)
Net
$344M
Indefinite-lived intangible
assets-Trademarks
$247M
(0.00%↑ Y/Y)
Total current assets
$6,200M
(5.87%↑ Y/Y)
Goodwill
$5,098M
(5.35%↑ Y/Y)
Net plant and
equipment
$2,230M
(9.53%↑ Y/Y)
Other assets
$1,510M
(9.82%↑ Y/Y)
Intangible assets
$591M
(-0.17%↓ Y/Y)
Deferred income taxes
$519M
(40.65%↑ Y/Y)
Total assets
$16,148M
(7.17%↑ Y/Y)
Total liabilities and
stockholders' equity
$16,148M
(7.17%↑ Y/Y)
Total noncurrent
liabilities
$7,796M
(4.76%↑ Y/Y)
Total current
liabilities
$5,126M
(18.99%↑ Y/Y)
Total stockholders'
equity
$3,226M
(-2.74%↓ Y/Y)
Common stock held in
treasury
$26,875M
(5.91%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,827M
(2.66%↑ Y/Y)
Long-term debt
$6,683M
(5.94%↑ Y/Y)
Other liabilities
$959M
(-5.52%↓ Y/Y)
Deferred income taxes
$154M
(29.41%↑ Y/Y)
Short-term debt
$2,286M
(47.01%↑ Y/Y)
Accrued expenses
$1,636M
(3.81%↑ Y/Y)
Accounts payable
$522M
(0.58%↑ Y/Y)
Cash dividends
payable
$465M
(5.44%↑ Y/Y)
Income taxes payable
$217M
(0.00%↑ Y/Y)
Retained earnings
$30,150M
(4.35%↑ Y/Y)
Additional
paid-in-capital
$1,771M
(6.11%↑ Y/Y)
Common stock
(authorized- 700.0 shares par...
$6M
(0.00%↑ Y/Y)
Noncontrolling interest
$1M
(0.00%↑ Y/Y)
Other
$506M
(4.12%↑ Y/Y)
Compensation and employee
benefits
$448M
(10.07%↑ Y/Y)
Deferred revenue and
customer deposits
$340M
(-5.56%↓ Y/Y)
Rebates
$208M
(4.00%↑ Y/Y)
Current portion of
operating lease...
$62M
(8.77%↑ Y/Y)
Warranties
$57M
(9.62%↑ Y/Y)
Current portion of
pension and other...
$15M
(7.14%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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ILLINOIS TOOL WORKS INC (ITW)
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ILLINOIS TOOL WORKS INC (ITW)