Illinois tool works inc (ITW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current Assets:
Cash and equivalents

1,430

1,981

1,825

1,677

1,755

1,504

1,589

1,628

1,940

3,094

2,785

2,496

2,493

2,472

2,299

2,355

2,448

3,090

3,001

2,858

2,672

3,990

4,820

5,297

3,547

3,618

3,018

2,768

2,662

2,779

2,054

1,692

1,304

1,178

1,318

1,230

1,084

1,186

1,649

1,265

1,417

1,318

942

616

742

Trade receivables

2,424

2,461

2,499

2,629

2,715

2,622

2,777

2,878

2,874

2,628

2,672

2,629

2,534

2,357

2,496

2,413

2,394

2,203

2,339

2,412

2,367

2,293

2,519

2,598

2,563

2,365

2,493

2,907

2,789

2,742

3,062

3,164

3,134

2,819

2,985

3,146

2,981

2,581

2,627

2,582

2,450

2,491

2,410

2,393

2,571

Inventory, Net

1,185

1,164

1,209

1,256

1,346

1,318

1,338

1,320

1,335

1,220

1,225

1,199

1,158

1,076

1,167

1,145

1,134

1,086

1,153

1,191

1,187

1,180

1,265

1,305

1,298

1,247

1,308

1,490

1,514

1,585

1,760

1,796

1,824

1,716

1,794

1,919

1,824

1,634

1,544

1,458

1,413

1,356

1,361

1,438

1,774

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

185

188

-

266

307

335

384

391

361

343

332

410

373

370

366

326

329

311

301

227

217

229

231

243

218

206

Prepaid expenses and other current assets

244

296

292

288

259

334

236

293

274

336

230

246

245

218

223

254

265

341

287

387

253

401

282

284

345

366

421

452

486

522

364

449

360

384

498

507

394

266

285

243

282

276

327

453

375

Assets held for sale

223

351

420

439

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,940

1,836

1,951

235

316

0

0

77

397

386

411

423

-

-

-

-

-

-

0

12

82

Total current assets

5,506

6,253

6,245

6,289

6,075

5,778

5,940

6,119

6,423

7,278

6,912

6,570

6,430

6,123

6,185

6,167

6,241

6,720

6,969

7,033

6,667

7,864

9,152

9,791

10,028

9,816

9,582

8,213

8,110

7,960

7,650

7,551

7,389

6,849

7,334

7,557

6,596

5,970

6,334

5,766

5,792

5,674

5,285

5,131

5,753

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

263

271

264

239

232

242

247

236

234

227

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,568

1,618

1,615

1,574

1,500

1,486

1,535

1,589

1,532

1,520

1,457

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,975

4,084

4,052

3,930

3,781

3,718

3,838

3,945

3,904

3,904

3,714

Equipment leased to others

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

194

190

187

181

176

179

182

172

170

164

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

121

118

104

97

89

82

90

103

101

98

Gross plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,096

6,281

6,248

6,061

5,801

5,703

5,878

6,056

5,948

5,930

5,662

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,058

4,149

4,125

3,995

3,849

3,759

3,843

3,920

3,841

-3,793

3,553

Net plant and equipment

1,704

1,729

1,693

1,717

1,765

1,791

1,799

1,783

1,829

1,778

1,759

1,726

1,674

1,652

1,702

1,580

1,598

1,577

1,601

1,636

1,624

1,686

1,693

1,700

1,699

1,709

1,667

1,936

1,960

1,994

2,081

2,067

2,100

2,025

2,037

2,132

2,122

2,066

1,952

1,943

2,035

2,136

2,107

2,137

2,109

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

226

271

287

409

424

435

430

440

437

445

445

451

456

450

465

Goodwill

4,401

4,492

4,430

4,503

4,621

4,633

4,655

4,675

4,795

4,752

4,732

4,675

4,605

4,558

4,711

4,466

4,504

4,439

4,470

4,543

4,498

4,667

4,771

4,904

4,893

4,886

4,854

5,359

5,392

5,530

5,506

5,456

5,489

5,198

5,123

5,101

5,155

4,971

4,729

4,672

4,742

4,860

4,721

4,677

4,517

Intangible assets

836

851

890

928

1,044

1,084

1,130

1,177

1,226

1,272

1,319

1,366

1,411

1,463

1,480

1,441

1,501

1,560

1,618

1,679

1,733

1,799

1,825

1,876

1,936

1,999

2,121

2,132

2,182

2,258

2,302

2,368

2,400

2,233

2,308

2,105

2,079

1,731

1,669

1,712

1,677

1,723

1,652

1,696

1,779

Deferred income taxes

473

516

479

516

547

554

614

595

658

505

473

488

425

449

467

466

505

346

286

298

278

338

329

368

383

359

353

366

390

391

473

514

593

634

519

566

613

615

594

589

623

673

81

82

75

Other assets

1,229

1,227

1,223

1,234

1,274

1,030

1,181

1,174

1,232

1,195

1,119

1,097

984

956

1,164

1,102

1,088

1,087

1,160

1,159

1,137

1,111

1,258

1,297

1,231

1,197

1,174

1,193

1,172

1,176

785

694

686

636

615

628

642

616

585

541

550

562

579

564

501

Total assets

14,149

15,068

14,960

15,187

15,326

14,870

15,319

15,523

16,163

16,780

16,314

15,922

15,529

15,201

15,709

15,222

15,437

15,729

16,104

16,348

15,937

17,465

19,028

19,936

20,170

19,966

19,751

19,199

19,206

19,309

19,023

18,921

18,944

17,984

18,363

18,526

17,641

16,412

16,303

15,671

15,866

16,081

14,884

14,741

15,203

Liabilities and Stockholders' Equity
Current Liabilities:
Short-term debt

4

4

0

0

1,760

1,351

1,350

1,350

660

850

698

691

671

652

1,364

864

650

526

812

819

1,708

1,476

1,496

1,070

2,833

3,551

1,328

1,301

456

459

424

1,438

1,244

502

1,040

1,450

750

326

644

305

324

213

67

180

2,433

Accounts payable

488

472

493

512

568

524

576

623

655

590

585

582

574

511

582

519

525

449

498

533

670

512

594

683

689

634

616

717

749

676

770

785

831

697

770

864

866

749

722

731

696

689

626

575

683

Accrued expenses

1,105

1,217

1,229

1,207

1,228

1,271

1,268

1,224

1,250

1,258

1,231

1,172

1,149

1,202

1,180

1,116

1,086

1,136

1,137

1,147

1,083

1,287

1,307

1,278

1,204

1,272

1,282

1,336

1,235

1,392

1,504

1,479

1,388

1,435

1,483

1,430

1,391

1,391

1,392

1,273

1,282

1,359

1,391

1,326

1,315

Cash dividends payable

338

342

344

323

326

328

332

262

264

266

267

224

225

226

228

195

198

200

200

178

179

186

190

167

174

181

187

170

171

0

176

169

172

174

173

167

170

169

168

156

155

155

155

154

154

Income taxes payable

55

48

61

53

79

68

137

88

96

89

86

157

256

169

132

130

257

57

71

61

96

64

277

715

84

69

75

91

99

116

48

54

39

57

65

43

66

386

292

309

381

417

225

206

216

Liabilities held for sale

42

71

96

93

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

361

317

394

64

84

0

0

6

98

107

97

102

-

-

-

-

-

-

0

5

20

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

8

8

-

10

10

15

10

59

32

8

8

6

5

5

5

4

3

4

-

-

-

-

-

-

-

-

Total current liabilities

2,032

2,154

2,223

2,188

3,961

3,542

3,663

3,547

2,925

3,053

2,867

2,826

2,875

2,760

3,486

2,824

2,716

2,368

2,724

2,746

3,744

3,525

3,874

3,923

5,360

6,034

3,941

3,711

2,802

2,651

2,928

3,936

3,777

2,977

3,635

4,062

3,249

3,022

3,221

2,776

2,840

2,835

2,466

2,448

4,825

Noncurrent Liabilities:
Long-term debt

7,690

7,754

7,643

7,809

5,981

6,029

6,054

6,069

6,889

7,478

7,439

7,360

7,205

7,177

6,329

6,300

6,353

6,896

7,000

6,994

5,845

5,943

6,034

6,140

4,789

2,793

3,808

3,771

4,556

4,589

4,572

3,468

3,521

3,488

3,522

2,622

2,597

2,542

2,737

2,724

2,807

2,914

2,869

2,855

1,247

Deferred income taxes

695

668

716

683

727

707

707

704

689

164

112

121

121

134

131

149

151

256

342

363

380

171

418

515

522

507

453

383

309

244

120

118

120

117

122

114

111

194

182

179

187

207

71

139

125

Noncurrent income taxes payable

462

462

462

462

495

495

496

561

614

614

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

986

1,000

946

950

962

839

853

854

883

882

870

841

830

871

970

999

995

981

948

939

986

1,002

901

918

919

923

1,081

1,103

1,260

1,255

1,141

1,298

1,391

1,368

1,230

1,305

1,303

1,080

1,271

1,259

1,288

1,305

1,234

1,372

1,330

Total noncurrent liabilities

9,833

9,884

9,767

9,904

8,165

8,070

8,110

8,188

9,075

9,138

8,421

8,322

8,156

8,182

7,430

7,448

7,499

8,133

8,290

8,296

7,211

7,116

7,353

7,573

6,230

4,223

5,342

5,257

6,125

6,088

5,833

4,884

5,032

4,973

4,875

4,041

4,012

3,817

4,191

4,163

4,283

4,428

4,175

4,367

2,703

Stockholders’ Equity:
Common stock (par value of $0.01 per share):
Common stock

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

Additional paid-in-capital

1,309

1,304

1,286

1,270

1,255

1,253

1,241

1,231

1,220

1,218

1,207

1,196

1,184

1,188

1,174

1,158

1,141

1,135

1,124

1,113

1,102

1,096

1,076

1,064

1,043

1,046

1,032

1,019

1,012

1,012

921

825

770

686

656

631

573

460

377

344

288

270

199

146

105

Retained earnings

22,631

22,403

22,104

21,788

21,488

21,217

20,938

20,633

20,228

20,210

20,553

20,180

19,817

19,505

19,223

18,916

18,586

18,316

18,066

17,755

17,453

17,173

16,909

16,568

15,243

14,943

14,716

14,451

14,156

13,973

13,168

12,821

12,108

11,794

11,526

11,192

10,861

10,407

10,175

9,925

9,660

9,521

9,170

9,022

9,196

Common stock held in treasury

19,680

18,982

18,632

18,276

17,911

17,545

17,054

16,555

16,055

15,562

15,336

15,095

14,871

14,638

14,147

13,664

13,183

12,729

12,740

12,526

12,357

10,798

10,047

9,562

8,138

6,676

5,584

5,263

5,055

4,722

4,118

3,702

3,175

2,692

2,691

2,291

1,740

1,740

1,740

1,390

1,390

1,390

1,390

-1,390

1,390

Accumulated other comprehensive income (loss)

-1,983

-1,705

-1,798

-1,697

-1,642

-1,677

-1,589

-1,530

-1,240

-1,287

-1,407

-1,516

-1,643

-1,807

-1,468

-1,470

-1,332

-1,504

-1,370

-1,046

-1,226

-658

-148

359

420

384

292

12

155

293

277

135

410

224

341

870

667

427

62

-162

169

400

249

130

-253

Noncontrolling interest

1

4

4

4

4

4

4

3

4

4

3

3

5

5

5

4

4

4

4

4

4

5

5

5

6

6

6

6

5

9

9

17

17

17

14

13

12

11

10

9

9

9

8

11

11

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,284

3,030

2,970

3,095

3,200

3,258

3,546

3,788

4,163

4,589

5,026

4,774

4,498

4,259

4,793

4,950

5,222

5,228

5,090

5,306

4,982

6,824

7,801

8,440

8,580

9,709

10,468

10,231

10,279

10,570

10,262

10,101

10,135

10,034

9,852

10,422

10,379

9,571

8,890

8,731

8,742

8,817

8,242

7,926

7,675

Total liabilities and stockholders' equity

14,149

15,068

14,960

15,187

15,326

14,870

15,319

15,523

16,163

16,780

16,314

15,922

15,529

15,201

15,709

15,222

15,437

15,729

16,104

16,348

15,937

17,465

19,028

19,936

20,170

19,966

19,751

19,199

19,206

19,309

19,023

18,921

18,944

17,984

18,363

18,526

17,641

16,412

16,303

15,671

15,866

16,081

14,884

14,741

15,203