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Illinois Tool Works, Inc.$172.91($3.33)(1.89%)

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Balance Sheet for Illinois Tool Works, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,981.00 $1,504.00 $3,094.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,461.00 $2,622.00 $2,628.00
Inventory $1,164.00 $1,318.00 $1,220.00
Raw Materials $452.00 $523.00 $465.00
Work in Progress $131.00 $161.00 $141.00
Finished Goods $670.00 $731.00 $703.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $647.00 $334.00 $336.00
Total Current Assets $6,253.00 $5,778.00 $7,278.00
 
Property, Plant & Equipment $5,227.00 $5,233.00 $5,161.00
Accumulated Depreciation $3,498.00 $3,442.00 $3,383.00
Net Property, Plant & Equipment $1,729.00 $1,791.00 $1,778.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $516.00 $554.00 $505.00
Intangibles $5,343.00 $5,717.00 $6,024.00
Deposits & other assets $1,227.00 $1,030.00 $1,195.00
TOTAL ASSETS $15,068.00 $14,870.00 $16,780.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $472.00 $524.00 $590.00
Current Portion of Long-term Debt $4.00 $1,351.00 $850.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,217.00 $1,271.00 $1,258.00
Income Taxes Payable $48.00 $68.00 $89.00
Other Current Liabilities $413.00 $328.00 $266.00
Total Current Liabilities $2,154.00 $3,542.00 $3,053.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $668.00 $707.00 $164.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,754.00 $6,029.00 $7,478.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,462.00 $1,334.00 $1,496.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,038.00 $11,612.00 $12,191.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $1,304.00 $1,253.00 $1,218.00
Retained Earnings $22,403.00 $21,217.00 $20,210.00
Treasury Stock $18,982.00 $17,545.00 $15,562.00
Other Liabilities ($1,701.00) ($1,673.00) ($1,283.00)
SHAREHOLDERS' EQUITY $3,030.00 $3,258.00 $4,589.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,068.00 $14,870.00 $16,780.00




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