Industrial Goods: Industrial

Illinois Tool Works Inc (ITW: NYSE)

$145.34 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.47B 3.09B 3.99B 3.62B
Receivables 2.43B 2.40B 2.66B 2.70B
Inventories 1.08B 1.09B 1.18B 1.25B
Other Current Assets 122.00M 124.00M 0.00 1.84B
Total Current Assets 6.12B 6.72B 7.86B 9.82B
Property, Plant & Equipment, Gross 4.78B 4.66B 4.80B 4.87B
Accumulated Depreciation & Depletion 3.13B 3.08B 3.11B 3.16B
Property, Plant & Equipment, Net 1.65B 1.58B 1.69B 1.71B
Intangibles 1.46B 1.56B 1.80B 2.00B
Other Non-Current Assets 956.00M 1.09B 1.11B 1.20B
Total Non-Current Assets 9.08B 9.01B 9.60B 10.15B
Liabilities & Shareholder Equity
Total Assets 15.20B 15.73B 17.46B 19.97B
Accounts Payable 511.00M 449.00M 512.00M 634.00M
Short Term Debt 652.00M 526.00M 1.48B 3.55B
Other Current Liabilities 395.00M 257.00M 250.00M 617.00M
Total Current Liabilities 2.76B 2.37B 3.52B 6.03B
Long Term Debt 7.18B 6.90B 5.94B 2.79B
Deferred Income Taxes 134.00M 256.00M 171.00M 507.00M
Other Non-Current Liabilities 871.00M 981.00M 1.00B 923.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.19B 8.14B 7.12B 4.23B
Total Liabilities 10.95B 10.51B 10.65B 10.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.25B 5.22B 6.82B 9.70B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 1.19B 1.14B 1.10B 1.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.50B 18.32B 17.17B 14.94B
Treasury Stock -14.64B -12.73B -10.80B -6.68B
Other Equity Adjustments -1.81B -1.50B -658.00M 384.00M
Total Capitalization 11.43B 12.12B 12.76B 12.50B
Total Equity 4.25B 5.22B 6.82B 9.70B
Total Liabilities & Stock Equity 15.20B 15.73B 17.46B 19.97B
Total Common Shares Outstanding 346.90M 363.71M 382.94M 430.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 203.10M 186.33M 167.10M 119.80M
Basic Weighted Shares Outstanding 355.00M 367.90M 401.70M 446.20M
Diluted Weighted Shares Outstanding 357.10M 370.10M 404.60M 449.30M
Number of Employees 50000 48000 49000 51000
Number of Part-Time Employees 0 0 0 0

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