Industrial Goods: Industrial

Illinois Tool Works Inc (ITW: NYSE)

$113.38 1.54 | 1.38%
10/26/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 3.09B 3.99B 3.62B 2.78B
Receivables 2.52B 2.66B 2.55B 3.04B
Inventories 1.09B 1.18B 1.25B 1.58B
Other Current Assets 0.00 0.00 1.98B 168.00M
Total Current Assets 6.72B 8.08B 9.82B 7.96B
Property, Plant & Equipment, Gross 4.66B 4.80B 4.87B 5.83B
Accumulated Depreciation & Depletion 3.08B 3.11B 3.16B 3.84B
Property, Plant & Equipment, Net 1.58B 1.69B 1.71B 1.99B
Intangibles 1.56B 1.80B 2.00B 2.26B
Other Non-Current Assets 1.09B 1.15B 1.20B 1.18B
Total Non-Current Assets 9.01B 9.60B 10.15B 11.35B
Liabilities & Shareholder Equity
Total Assets 15.73B 17.68B 19.97B 19.31B
Accounts Payable 449.00M 512.00M 634.00M 676.00M
Short Term Debt 526.00M 1.48B 3.55B 459.00M
Other Current Liabilities 257.00M 299.00M 617.00M 529.00M
Total Current Liabilities 2.37B 3.53B 6.03B 2.65B
Long Term Debt 6.90B 5.98B 2.79B 4.59B
Deferred Income Taxes 256.00M 338.00M 507.00M 244.00M
Other Non-Current Liabilities 981.00M 1.00B 923.00M 1.25B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.14B 7.33B 4.23B 6.10B
Total Liabilities 10.51B 10.86B 10.26B 8.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.22B 6.82B 9.70B 10.56B
Common Par 6.00M 6.00M 6.00M 5.00M
Additional Paid In Capital 1.14B 1.10B 1.05B 1.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.32B 17.17B 14.94B 13.97B
Treasury Stock -12.73B -10.80B -6.68B -4.72B
Other Equity Adjustments -1.50B -658.00M 384.00M 293.00M
Total Capitalization 12.12B 12.80B 12.50B 15.15B
Total Equity 5.22B 6.82B 9.70B 10.56B
Total Liabilities & Stock Equity 15.73B 17.68B 19.97B 19.31B
Total Common Shares Outstanding 363.71M 382.94M 430.24M 455.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 186.33M 167.10M 119.80M 94.50M
Basic Weighted Shares Outstanding 367.90M 401.70M 446.20M 469.80M
Diluted Weighted Shares Outstanding 370.10M 404.60M 449.30M 473.20M
Number of Employees 48000 49000 51000 60000
Number of Part-Time Employees 0 0 0 0

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