ITW | Illinois Tool Works Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.51 Billion	15.42 Billion	16.07 Billion	15.61 Billion	15.06 Billion	14.87 Billion
Total Current Assets	6.23 Billion	6.27 Billion	6.37 Billion	6.52 Billion	6.25 Billion	5.77 Billion
Cash And Short Term Investments	1.06 Billion	708 Million	1.52 Billion	2.56 Billion	1.98 Billion	1.5 Billion
Cash and Cash Equivalents	1.06 Billion	708 Million	1.52 Billion	2.56 Billion	1.98 Billion	1.5 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.25 Billion	3.17 Billion	2.84 Billion	2.5 Billion	2.46 Billion	2.62 Billion
Inventory	1.7 Billion	2.05 Billion	1.69 Billion	1.18 Billion	1.16 Billion	1.31 Billion
Other Current Assets	157 Million	329 Million	313 Million	264 Million	296 Million	334 Million
Total Non-Current Assets	9.28 Billion	9.15 Billion	9.7 Billion	9.08 Billion	8.81 Billion	9.09 Billion
Net PPE	2.22 Billion	1.84 Billion	1.8 Billion	1.77 Billion	1.72 Billion	1.79 Billion
Good Will And Intangible Assets	5.56 Billion	5.63 Billion	5.93 Billion	5.47 Billion	5.34 Billion	5.71 Billion
Good Will	4.9 Billion	4.86 Billion	4.96 Billion	4.69 Billion	4.49 Billion	4.63 Billion
Intangible Assets	657 Million	768 Million	972 Million	781 Million	851 Million	1.08 Billion
Long-Term Investments	243 Million	-	-	-	51 Million	51 Million
Tax Assets	479 Million	494 Million	552 Million	533 Million	516 Million	554 Million
Other Non Current Assets	771 Million	1.17 Billion	1.4 Billion	1.3 Billion	1.17 Billion	979 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.5 Billion	12.33 Billion	12.45 Billion	12.43 Billion	12.03 Billion	11.61 Billion
Total Current Liabilities	4.67 Billion	4.46 Billion	3.47 Billion	2.58 Billion	2.15 Billion	3.54 Billion
Account Payables	581 Million	594 Million	585 Million	534 Million	472 Million	524 Million
Tax Payables	187 Million	147 Million	77 Million	60 Million	48 Million	68 Million
Short Term Debt	1.88 Billion	1.59 Billion	778 Million	350 Million	4 Million	1.35 Billion
Deferred Revenue	395 Million	427 Million	394 Million	222 Million	188 Million	215 Million
Other Current Liabilities	1.81 Billion	1.84 Billion	1.71 Billion	1.48 Billion	1.49 Billion	1.45 Billion
Total Non Current Liabilities	7.83 Billion	7.87 Billion	8.98 Billion	9.84 Billion	9.88 Billion	8.07 Billion
Long-Term Debt	6.48 Billion	6.17 Billion	6.9 Billion	7.77 Billion	7.75 Billion	6.02 Billion
Deferred Revenue Non Current	463 Million	484 Million	365 Million	413 Million	462 Million	495 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	554 Million	732 Million	1.05 Billion	1.06 Billion	1 Billion	839 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.01 Billion	3.08 Billion	3.62 Billion	3.18 Billion	3.03 Billion	3.25 Billion
Stock Holders Equity	3.01 Billion	3.08 Billion	3.62 Billion	3.18 Billion	3.02 Billion	3.25 Billion
Common Stock	6 Million	6 Million	6 Million	6 Million	6 Million	6 Million
Retained Earnings	27.12 Billion	25.79 Billion	24.32 Billion	23.11 Billion	22.4 Billion	21.21 Billion
Accumulated other comprehensive income	-1.83 Billion	-1.84 Billion	-1.5 Billion	-1.64 Billion	-1.7 Billion	-1.67 Billion
Common Stock Equity	3.01 Billion	3.08 Billion	3.62 Billion	3.18 Billion	3.02 Billion	3.25 Billion
Capital Lease Obligation	206 Million	186 Million	194 Million	188 Million	179 Million	-
Total Investments	243 Million	-	-	-	51 Million	51 Million
Total Debt	8.37 Billion	7.76 Billion	7.68 Billion	8.12 Billion	7.75 Billion	7.38 Billion
Net Debt	7.3 Billion	7.05 Billion	6.16 Billion	5.55 Billion	5.77 Billion	5.87 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	15.82 Billion	15.57 Billion	15.65 Billion	15.51 Billion	15.51 Billion	15.39 Billion
Total Current Assets	6.3 Billion	6.25 Billion	6.37 Billion	6.23 Billion	6.23 Billion	6.28 Billion
Cash And Short Term Investments	947 Million	862 Million	959 Million	1.06 Billion	1.06 Billion	990 Million
Cash and Cash Equivalents	947 Million	862 Million	959 Million	1.06 Billion	1.06 Billion	990 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.22 Billion	3.25 Billion	3.23 Billion	3.25 Billion	3.25 Billion	3.16 Billion
Inventory	1.81 Billion	1.81 Billion	1.82 Billion	1.7 Billion	1.7 Billion	1.79 Billion
Other Current Assets	314 Million	325 Million	349 Million	157 Million	157 Million	336 Million
Total Non-Current Assets	9.52 Billion	9.32 Billion	9.28 Billion	9.28 Billion	9.28 Billion	9.1 Billion
Net PPE	2.07 Billion	2.01 Billion	1.97 Billion	2.22 Billion	2.22 Billion	1.9 Billion
Good Will And Intangible Assets	5.59 Billion	5.55 Billion	5.55 Billion	5.56 Billion	5.56 Billion	5.51 Billion
Good Will	4.98 Billion	4.91 Billion	4.9 Billion	4.9 Billion	4.9 Billion	4.82 Billion
Intangible Assets	617 Million	641 Million	653 Million	657 Million	657 Million	682 Million
Long-Term Investments	-	641 Million	-	243 Million	243 Million	-
Tax Assets	468 Million	448 Million	462 Million	479 Million	479 Million	455 Million
Other Non Current Assets	1.38 Billion	670 Million	1.29 Billion	771 Million	771 Million	1.23 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	12.43 Billion	12.61 Billion	12.63 Billion	12.5 Billion	12.5 Billion	12.39 Billion
Total Current Liabilities	4.62 Billion	4.8 Billion	4.84 Billion	4.67 Billion	4.67 Billion	3.98 Billion
Account Payables	556 Million	576 Million	597 Million	581 Million	581 Million	580 Million
Tax Payables	205 Million	153 Million	251 Million	187 Million	187 Million	145 Million
Short Term Debt	1.76 Billion	2.04 Billion	2.06 Billion	1.88 Billion	1.88 Billion	1.24 Billion
Deferred Revenue	205 Million	569 Million	669 Million	395 Million	395 Million	145 Million
Other Current Liabilities	2.09 Billion	1.61 Billion	1.51 Billion	1.81 Billion	1.81 Billion	2 Billion
Total Non Current Liabilities	7.8 Billion	7.81 Billion	7.78 Billion	7.83 Billion	7.83 Billion	8.4 Billion
Long-Term Debt	6.57 Billion	6.42 Billion	6.25 Billion	6.48 Billion	6.48 Billion	6.81 Billion
Deferred Revenue Non Current	-	-	-	463 Million	463 Million	151 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.09 Billion	1 Billion	1.14 Billion	554 Million	554 Million	976 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.39 Billion	2.96 Billion	3.02 Billion	3.01 Billion	3.01 Billion	3 Billion
Stock Holders Equity	3.39 Billion	2.96 Billion	3.02 Billion	3.01 Billion	3.01 Billion	3 Billion
Common Stock	6 Million	6 Million	6 Million	6 Million	6 Million	6 Million
Retained Earnings	28.58 Billion	27.86 Billion	27.52 Billion	27.12 Billion	27.12 Billion	26.82 Billion
Accumulated other comprehensive income	-1.84 Billion	-1.92 Billion	-1.88 Billion	-1.83 Billion	-1.83 Billion	-1.9 Billion
Common Stock Equity	3.39 Billion	2.96 Billion	3.02 Billion	3.01 Billion	3.01 Billion	3 Billion
Capital Lease Obligation	-	-	-	206 Million	206 Million	-
Total Investments	-	641 Million	-	243 Million	243 Million	-
Total Debt	8.34 Billion	8.47 Billion	8.32 Billion	8.37 Billion	8.37 Billion	8.06 Billion
Net Debt	7.39 Billion	7.61 Billion	7.36 Billion	7.3 Billion	7.3 Billion	7.07 Billion

Balance Sheet Charts

HYUGA PRIMARY CARE Co.,Ltd.

7133

Full Analysis

Annual Balance Sheets
DMG Blockchain Solutions Inc.

DMGGF

Full Analysis

Annual Balance Sheets
Luen Wong Group Holdings Limited

8217

Full Analysis

Annual Balance Sheets
Acumentis Group Limited

ACU

Full Analysis

Annual Balance Sheets
Katapult Holdings, Inc.

KPLTW

Full Analysis

Annual Balance Sheets
Beijing Global Safety Technology Co., Ltd.

300523

Full Analysis

Annual Balance Sheets

Global Stocks Search

Illinois Tool Works Inc. (ITW)

Annual Balance Sheets

Balance Sheet Charts

HYUGA PRIMARY CARE Co.,Ltd.

DMG Blockchain Solutions Inc.

Luen Wong Group Holdings Limited

Acumentis Group Limited

Katapult Holdings, Inc.

Beijing Global Safety Technology Co., Ltd.