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Illinois Tool Works Inc. (ITW)

NYSE - NYSE Delayed price. Currency in USD
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242.27-1.84 (-0.75%)
At close: 04:00PM EDT
240.78 -1.49 (-0.62%)
After hours: 06:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,065,000
708,000
1,527,000
2,564,000
Total cash
1,065,000
708,000
1,527,000
2,564,000
Net receivables
3,123,000
3,171,000
2,840,000
2,506,000
Inventory
1,707,000
2,054,000
1,694,000
1,189,000
Other current assets
157,000
175,000
140,000
119,000
Total current assets
6,235,000
6,270,000
6,374,000
6,523,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,299,000
5,964,000
5,922,000
5,809,000
Accumulated depreciation
-4,075,000
-3,904,000
-3,891,000
-3,816,000
Net property, plant and equipment
2,224,000
2,060,000
2,031,000
1,993,000
Goodwill
4,909,000
4,864,000
4,965,000
4,690,000
Intangible assets
657,000
768,000
972,000
781,000
Other long-term assets
771,000
715,000
718,000
737,000
Total non-current assets
9,283,000
9,152,000
9,703,000
9,089,000
Total assets
15,518,000
15,422,000
16,077,000
15,612,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,825,000
1,590,000
778,000
350,000
Accounts payable
581,000
594,000
585,000
534,000
Taxes payable
187,000
147,000
77,000
60,000
Accrued liabilities
755,000
780,000
719,000
658,000
Deferred revenues
395,000
427,000
394,000
222,000
Other current liabilities
-
1,000
-
-
Total current liabilities
4,675,000
4,460,000
3,470,000
2,589,000
Non-current liabilities
Long-term debt
6,339,000
6,173,000
6,909,000
7,772,000
Deferred tax liabilities
326,000
484,000
654,000
588,000
Other long-term liabilities
554,000
506,000
537,000
503,000
Total non-current liabilities
7,830,000
7,873,000
8,981,000
9,841,000
Total liabilities
12,505,000
12,333,000
12,451,000
12,430,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
27,122,000
25,799,000
24,325,000
23,114,000
Accumulated other comprehensive income
-1,834,000
-1,841,000
-1,502,000
-1,642,000
Total stockholders' equity
3,012,000
3,088,000
3,625,000
3,181,000
Total liabilities and stockholders' equity
15,518,000
15,422,000
16,077,000
15,612,000