CSIMarket
Illinois Tool Works Inc  (ITW)
Other Ticker:  
 
 

Illinois Tool Works Inc Balance Sheet Quarterly

ITW


Select the Financial Report:   Period:   Fiscal Year:




ITW Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 1,987.00 2,058.00 2,484.00 2,564.00 2,169.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,987.00 2,058.00 2,484.00 2,564.00 2,169.00
Accounts receivable 2,729.00 2,786.00 2,662.00 2,506.00 2,494.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,524.00 1,400.00 1,292.00 1,189.00 1,149.00
Assets held for sale - - - - -
Assets Held For Sale Current - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 337.00 265.00 266.00 264.00 219.00
Total Current Assets 6,577.00 6,509.00 6,704.00 6,523.00 6,031.00
Equipment/Property/Plant Net 1,744.00 1,767.00 1,746.00 1,777.00 1,736.00
Goodwill net 4,610.00 4,658.00 4,632.00 4,690.00 4,591.00
Intangible Assets 683.00 716.00 747.00 781.00 814.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets 1,903.00 1,930.00 1,834.00 1,841.00 1,768.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 580.00 613.00 519.00 533.00 509.00
Total Assets 15,517.00 15,580.00 15,663.00 15,612.00 14,940.00
LIABILITIES
Accounts Payable, Current AC 565.00 607.00 589.00 534.00 521.00
Accrued Liabilities, Current 1,782.00 1,684.00 1,621.00 1,645.00 1,624.00
Other accrued expenses - - - - -
Short-term Debt DE1 579.00 592.00 350.00 350.00 353.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 70.00 77.00 120.00 60.00 42.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 2,996.00 2,960.00 2,680.00 2,589.00 2,540.00
Long-term debt 6,972.00 7,056.00 7,599.00 7,772.00 7,592.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,972.00 7,056.00 7,599.00 7,772.00 7,592.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 365.00 365.00 413.00 413.00 413.00
Discontinued operations - - - - -
Other longterm liabilities 1,058.00 1,061.00 1,058.00 1,068.00 1,027.00
Deferred Income Tax Liabilities Net 633.00 617.00 637.00 588.00 671.00
Total Liabilities 12,024.00 12,059.00 12,387.00 12,430.00 12,243.00
SHAREHOLDER'S EQUITY
Common Stock Value 6.00 6.00 6.00 6.00 6.00
Treasury Stock Value -20,390.00 -20,140.00 -19,897.00 -19,659.00 -19,652.00
Additional Paid In Capital Common Stock 1,416.00 1,402.00 1,378.00 1,362.00 1,346.00
Retained Earnings / Accumulated Deficit 24,098.00 23,842.00 23,425.00 23,114.00 22,833.00
Other Equity -1,638.00 -1,590.00 -1,638.00 -1,642.00 -1,837.00
Noncontrolling interests & other 1.00 1.00 2.00 1.00 1.00
Total Stockholder's Equity 3,493.00 3,521.00 3,276.00 3,182.00 2,697.00
Liabilities & Stockholder's Equity 15,517.00 15,580.00 15,663.00 15,612.00 14,940.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

DTRC's Profile

Stock Price

DTRC's Financials

Business Description

Fundamentals

Charts & Quotes

DTRC's News

Suppliers

DTRC's Competitors

Customers & Markets

Economic Indicators

DTRC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071