marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Illinois Tool Works Balance Sheet 2011-2024 | ITW
Annual Balance Sheet Illinois Tool Works
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.33 B | 5.52 B | 5.44 B | 5.26 B | 5.78 B | 5.88 B | 4.38 B | 5.36 B | 3.81 B | 1.99 B | 1.01 B | 1.82 B | 2.81 B |
Long Term Debt |
6.34 B | 6.17 B | 6.91 B | 7.77 B | 7.75 B | 6.03 B | 7.48 B | 7.18 B | 6.9 B | 5.98 B | 2.79 B | 4.59 B | 3.49 B |
Long Term Debt Current |
58 M | 55 M | 61 M | 55 M | 51 M | 1.35 B | 1 M | 650 M | 1 M | 1 M | 1.83 B | 6 M | 262 M |
Total Non Current Liabilities |
7.83 B | 7.87 B | 8.98 B | 9.84 B | 9.88 B | 8.07 B | 9.14 B | 8.18 B | 8.13 B | 7.32 B | 4.22 B | 6.09 B | 4.97 B |
Total Current Liabilities |
4.68 B | 4.46 B | 3.47 B | 2.59 B | 2.15 B | 3.54 B | 3.05 B | 2.76 B | 2.37 B | 3.53 B | 6.03 B | 2.65 B | 2.98 B |
Total Liabilities |
- | - | - | - | 12 B | 11.6 B | 12.2 B | 10.9 B | 10.5 B | 10.9 B | 10.3 B | 8.74 B | 7.95 B |
Deferred Revenue |
- | - | - | - | 188 M | 215 M | 205 M | 180 M | 169 M | 194 M | 207 M | 243 M | - |
Retained Earnings |
27.1 B | 25.8 B | 24.3 B | 23.1 B | 22.4 B | 21.2 B | 20.2 B | 19.5 B | 18.3 B | 17.2 B | 14.9 B | 14 B | 11.8 B |
Total Assets |
15.5 B | 15.4 B | 16.1 B | 15.6 B | 15.1 B | 14.9 B | 16.8 B | 15.2 B | 15.7 B | 17.7 B | 20 B | 19.3 B | 18 B |
Cash and Cash Equivalents |
1.06 B | 708 M | 1.53 B | 2.56 B | 1.98 B | 1.5 B | 3.09 B | 2.47 B | 3.09 B | 3.99 B | 3.62 B | 2.78 B | 1.18 B |
Book Value |
15.5 B | 15.4 B | 16.1 B | 15.6 B | 3.03 B | 3.26 B | 4.59 B | 4.26 B | 5.23 B | 6.82 B | 9.71 B | 10.6 B | 10 B |
Total Shareholders Equity |
3.01 B | 3.09 B | 3.63 B | 3.18 B | 3.03 B | 3.26 B | 4.59 B | 4.26 B | 5.23 B | 6.82 B | 9.71 B | 10.6 B | 10 B |
All numbers in USD currency
Quarterly Balance Sheet Illinois Tool Works
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.58 B | 6.26 B | 6.34 B | 6.82 B | 5.51 B | 6.17 B | 5.94 B | - | 6.82 B | 6.91 B | 6.97 B | 7.06 B | 7.6 B | 7.77 B | 7.59 B | 7.77 B | 7.77 B | 7.75 B | 7.64 B | 7.75 B | 5.98 B | 6.03 B | 6.05 B | 6.03 B | 6.03 B | 7.48 B | 7.44 B | 7.48 B | 7.48 B | 7.18 B | 6.33 B | 7.18 B | 7.18 B | 6.9 B | 7 B | 6.99 B | 5.84 B | 5.94 B | 5.98 B | 5.98 B | 5.98 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B |
Total Non Current Liabilities |
7.8 B | 7.79 B | 7.83 B | 8.41 B | 7.22 B | 7.87 B | 7.82 B | - | 8.85 B | 8.98 B | 9.03 B | 9.1 B | 9.71 B | 9.84 B | 9.84 B | 9.84 B | 9.84 B | 9.88 B | 9.88 B | 9.88 B | 8.16 B | 8.07 B | 8.07 B | 8.07 B | 8.07 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 7.12 B | 7.32 B | 7.32 B | 7.32 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
28.6 B | 27.5 B | 27.1 B | 26.8 B | 26.1 B | 25.8 B | 25.3 B | - | 24.6 B | 24.3 B | 24.1 B | 23.8 B | 23.4 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 22.4 B | 22.4 B | 22.4 B | 21.5 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14 B | 14 B | 14 B | 14 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B |
Total Assets |
15.8 B | 15.7 B | 15.5 B | 15.4 B | 15.9 B | 15.4 B | 15.2 B | - | 16.3 B | 16.1 B | 15.5 B | 15.6 B | 15.7 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.1 B | 15.1 B | 15.1 B | 15.3 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 17.5 B | 17.7 B | 17.7 B | 17.7 B | 19.6 B | 20 B | 20 B | 20 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 18 B | 18 B | 18 B | 18 B |
Cash and Cash Equivalents |
947 M | 959 M | 1.06 B | 990 M | 1.14 B | 708 M | 774 M | - | 1.3 B | 1.53 B | 1.99 B | 2.06 B | 2.48 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 1.98 B | 1.98 B | 1.98 B | 1.76 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
Book Value |
15.8 B | 15.7 B | 15.5 B | 15.4 B | 15.9 B | 15.4 B | 15.2 B | - | 16.3 B | 16.1 B | 15.5 B | 15.6 B | 15.7 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.1 B | 15.1 B | 15.1 B | 15.3 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 17.5 B | 17.7 B | 17.7 B | 17.7 B | 19.6 B | 20 B | 20 B | 20 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 18 B | 18 B | 18 B | 18 B |
Total Shareholders Equity |
3.39 B | 3.02 B | 3.01 B | 3 B | 3.1 B | 3.09 B | 3.01 B | - | 3.58 B | 3.63 B | 3.49 B | 3.52 B | 3.28 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.03 B | 3.03 B | 3.03 B | 3.2 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 9.71 B | 9.71 B | 9.71 B | 9.71 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10 B | 10 B | 10 B | 10 B |
All numbers in USD currency