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Illinois Tool Works, Inc.$149.05($2.93)(1.93%)

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Balance Sheet for Illinois Tool Works, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,504.00 $3,094.00 $2,472.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,622.00 $2,628.00 $2,357.00
Inventory $1,318.00 $1,220.00 $1,076.00
Raw Materials $523.00 $465.00 $407.00
Work in Progress $161.00 $141.00 $126.00
Finished Goods $731.00 $703.00 $629.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $334.00 $336.00 $218.00
Total Current Assets $5,778.00 $7,278.00 $6,123.00
 
Property, Plant & Equipment $5,233.00 $5,161.00 $4,783.00
Accumulated Depreciation $3,442.00 $3,383.00 $3,131.00
Net Property, Plant & Equipment $1,791.00 $1,778.00 $1,652.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $554.00 $505.00 $449.00
Intangibles $5,717.00 $6,024.00 $6,021.00
Deposits & other assets $1,030.00 $1,195.00 $956.00
TOTAL ASSETS $14,870.00 $16,780.00 $15,201.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $524.00 $590.00 $511.00
Current Portion of Long-term Debt $1,351.00 $850.00 $652.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,271.00 $1,258.00 $1,202.00
Income Taxes Payable $68.00 $89.00 $169.00
Other Current Liabilities $328.00 $266.00 $226.00
Total Current Liabilities $3,542.00 $3,053.00 $2,760.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $707.00 $164.00 $134.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,029.00 $7,478.00 $7,177.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,334.00 $1,496.00 $871.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,612.00 $12,191.00 $10,942.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $1,253.00 $1,218.00 $1,188.00
Retained Earnings $21,217.00 $20,210.00 $19,505.00
Treasury Stock $17,545.00 $15,562.00 $14,638.00
Other Liabilities ($1,673.00) ($1,283.00) ($1,802.00)
SHAREHOLDERS' EQUITY $3,258.00 $4,589.00 $4,259.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,870.00 $16,780.00 $15,201.00




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