Industrial Goods: Industrial

Illinois Tool Works Inc (ITW: NYSE)

$96.02 n/a | n/a%
12/19/14 - 04:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.62B 2.78B 1.18B 1.19B
Receivables 2.55B 3.04B 2.82B 2.68B
Inventories 1.25B 1.58B 1.72B 1.55B
Other Current Assets 1.98B 168.00M 386.32M 0.00
Total Current Assets 9.82B 7.96B 6.85B 5.97B
Property, Plant & Equipment, Gross 4.87B 5.83B 6.09B 5.96B
Accumulated Depreciation & Depletion 3.16B 3.84B 4.06B 3.94B
Property, Plant & Equipment, Net 1.71B 1.99B 2.03B 2.02B
Intangibles 2.00B 2.26B 2.23B 1.69B
Other Non-Current Assets 1.20B 1.18B 1.04B 1.06B
Total Non-Current Assets 10.15B 11.35B 11.13B 10.28B
Liabilities & Shareholder Equity
Total Assets 19.97B 19.31B 17.98B 16.25B
Accounts Payable 634.00M 676.00M 696.78M 754.12M
Short Term Debt 3.55B 459.00M 502.06M 317.79M
Other Current Liabilities 617.00M 529.00M 337.46M 628.29M
Total Current Liabilities 6.03B 2.65B 2.98B 3.09B
Long Term Debt 2.79B 4.59B 3.49B 2.51B
Deferred Income Taxes 507.00M 244.00M 116.95M 186.94M
Other Non-Current Liabilities 923.00M 1.26B 1.37B 1.08B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.23B 6.10B 4.99B 3.79B
Total Liabilities 10.26B 8.75B 7.97B 6.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.70B 10.56B 10.02B 9.37B
Common Par 6.00M 5.00M 5.42M 5.38M
Additional Paid In Capital 1.05B 1.01B 686.16M 460.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.94B 13.97B 11.79B 10.40B
Treasury Stock -6.68B -4.72B -2.69B -1.74B
Other Equity Adjustments 384.00M 293.00M 224.22M 245.54M
Total Capitalization 12.50B 15.15B 13.51B 11.88B
Total Equity 9.70B 10.56B 10.02B 9.37B
Total Liabilities & Stock Equity 19.97B 19.31B 17.98B 16.25B
Total Common Shares Outstanding 430.24M 455.05M 483.61M 497.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 119.80M 94.50M 58.89M 40.76M
Basic Weighted Shares Outstanding 446.20M 469.80M 491.44M 500.77M
Diluted Weighted Shares Outstanding 449.30M 473.20M 494.65M 503.35M
Number of Employees 51000 60000 65000 61000
Number of Part-Time Employees 0 0 0 0

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