Illinois Tool Works Inc.
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM;
Industrial - Machinery
US, Glenview [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,081.00 | 16,250.00 | 17,983.00 | 19,309.00 | 19,966.00 | 17,678.00 | 15,729.00 | 15,201.00 | 16,780.00 | 14,870.00 | 15,068.00 | 15,612.00 | 16,077.00 | 15,422.00 | 15,518.00 | |
|
Current
|
5,674.00 | 5,968.00 | 6,849.00 | 7,960.00 | 9,816.00 | 8,076.00 | 6,720.00 | 6,123.00 | 7,278.00 | 5,778.00 | 6,253.00 | 6,523.00 | 6,374.00 | 6,270.00 | 6,235.00 | |
| Cash And Equivalents | 1,318.00 | 1,190.00 | 1,177.00 | 2,779.00 | 3,618.00 | 3,990.00 | 3,090.00 | 2,472.00 | 3,094.00 | 1,504.00 | 1,981.00 | 2,564.00 | 1,527.00 | 708.00 | 1,065.00 | |
| Assets | 16,081.00 | 16,250.00 | 17,983.00 | 19,309.00 | 19,966.00 | 17,678.00 | 15,729.00 | 15,201.00 | 16,780.00 | 14,870.00 | 15,068.00 | 15,612.00 | 16,077.00 | 15,422.00 | 15,518.00 | |
| Accounts Receivables (AR) | 336.00 | -238.00 | -302.00 | -13.00 | -83.00 | -70.00 | -42.00 | -132.00 | -138.00 | -60.00 | 40.00 | 95.00 | -240.00 | -461.00 | 64.00 | |
| Inventory | 1,356.00 | 1,547.00 | 1,715.00 | 1,585.00 | 1,247.00 | 1,180.00 | 1,086.00 | 1,076.00 | 1,220.00 | 1,318.00 | 1,164.00 | 1,189.00 | 1,694.00 | 2,054.00 | 1,707.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 508.00 | 552.00 | 1,136.00 | 522.00 | 366.00 | 401.00 | 341.00 | 218.00 | 336.00 | 334.00 | 296.00 | 264.00 | 313.00 | 329.00 | 157.00 | |
|
Non Current
|
10,407.00 | 10,281.00 | 11,134.00 | 11,349.00 | 10,150.00 | 9,602.00 | 9,009.00 | 9,078.00 | 9,502.00 | 9,092.00 | 8,815.00 | 9,089.00 | 9,703.00 | 9,152.00 | 9,283.00 | |
| Property, Plant, Equipment (Net) | 2,136.00 | 2,023.00 | 2,025.00 | 1,994.00 | 1,709.00 | 1,686.00 | 1,577.00 | 1,652.00 | 1,778.00 | 1,791.00 | 1,729.00 | 1,777.00 | 1,809.00 | 1,848.00 | 2,224.00 | |
|
Intangible Assets
|
1,723.00 | 1,694.00 | 2,233.00 | 2,258.00 | 1,999.00 | 1,799.00 | 1,560.00 | 1,463.00 | 1,272.00 | 1,084.00 | 851.00 | 781.00 | 972.00 | 768.00 | 657.00 | |
| Goodwill | 4,860.00 | 4,879.00 | 5,197.00 | 5,530.00 | 4,886.00 | 4,667.00 | 4,439.00 | 4,558.00 | 4,752.00 | 4,633.00 | 4,492.00 | 4,690.00 | 4,965.00 | 4,864.00 | 4,909.00 | |
| Long Term Investments | 451.00 | 441.00 | 408.00 | 146.00 | 294.00 | 251.00 | 212.00 | 73.00 | 53.00 | 51.00 | 51.00 | - - | - - | - - | 243.00 | |
| Other Non Current Assets | 562.00 | 619.00 | 635.00 | 1,030.00 | 903.00 | 898.00 | 875.00 | 883.00 | 1,142.00 | 979.00 | 1,176.00 | 1,308.00 | 1,405.00 | 1,178.00 | 771.00 | |
| Liabilities | 7,264.00 | 6,869.00 | 7,949.00 | 8,739.00 | 10,257.00 | 10,854.00 | 10,501.00 | 10,942.00 | 12,191.00 | 11,612.00 | 12,038.00 | 12,430.00 | 12,451.00 | 12,333.00 | 12,505.00 | |
|
Current
|
2,835.00 | 3,093.00 | 2,976.00 | 2,651.00 | 6,034.00 | 3,533.00 | 2,368.00 | 2,760.00 | 3,053.00 | 3,542.00 | 2,154.00 | 2,589.00 | 3,470.00 | 4,460.00 | 4,675.00 | |
| Accounts Payable | -84.00 | 69.00 | -54.00 | -21.00 | 8.00 | -20.00 | -30.00 | -3.00 | 39.00 | -46.00 | -16.00 | 19.00 | 37.00 | 35.00 | -14.00 | |
| Short Term Debt | 213.00 | 317.00 | 502.00 | 459.00 | 3,551.00 | 1,476.00 | 526.00 | 652.00 | 850.00 | 1,351.00 | 4.00 | 350.00 | 778.00 | 1,590.00 | 1,883.00 | |
| Deferred Revenue | 417.00 | 459.00 | 1,671.00 | 243.00 | 207.00 | 194.00 | 169.00 | 180.00 | 205.00 | 215.00 | 188.00 | 222.00 | 394.00 | 427.00 | 395.00 | |
| Tax Payable | 417.00 | 459.00 | 56.00 | 116.00 | 69.00 | 64.00 | 57.00 | 169.00 | 89.00 | 68.00 | 48.00 | 60.00 | 77.00 | 147.00 | 187.00 | |
| Other Current Liabilities | 1,515.00 | 1,562.00 | 106.00 | 1,273.00 | 1,642.00 | 1,351.00 | 1,224.00 | 1,417.00 | 1,408.00 | 1,452.00 | 1,490.00 | 1,483.00 | 1,713.00 | 1,849.00 | 1,816.00 | |
|
Non Current
|
4,428.00 | 3,775.00 | 4,972.00 | 6,088.00 | 4,223.00 | 7,321.00 | 8,133.00 | 8,182.00 | 9,138.00 | 8,070.00 | 9,884.00 | 9,841.00 | 8,981.00 | 7,873.00 | 7,830.00 | |
| Long Term Debt | 2,914.00 | 2,511.00 | 3,488.00 | 4,589.00 | 2,793.00 | 5,981.00 | 6,896.00 | 7,177.00 | 7,478.00 | 6,029.00 | 7,754.00 | 7,772.00 | 6,909.00 | 6,173.00 | 6,487.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 179.00 | 188.00 | 194.00 | 186.00 | 206.00 | |
| Deferred Non Current Tax Liabilities | 207.00 | 186.00 | 116.00 | 244.00 | 507.00 | 338.00 | 256.00 | 134.00 | 164.00 | 707.00 | 668.00 | 588.00 | 654.00 | 484.00 | 326.00 | |
| Other Non Current Liabilities | 1,305.00 | 1,076.00 | 1,367.00 | 1,255.00 | 923.00 | 1,002.00 | 981.00 | 871.00 | 882.00 | 839.00 | 1,000.00 | 1,068.00 | 1,053.00 | 732.00 | 554.00 | |
| Equity | 8,817.00 | 9,381.00 | 10,034.00 | 10,570.00 | 9,709.00 | 6,824.00 | 5,228.00 | 4,259.00 | 4,589.00 | 3,258.00 | 3,030.00 | 3,182.00 | 3,626.00 | 3,089.00 | 3,013.00 | |
| Stockholders' Equity | 8,808.00 | 9,370.00 | 10,017.00 | 10,561.00 | 9,703.00 | 6,819.00 | 5,224.00 | 4,254.00 | 4,585.00 | 3,254.00 | 3,026.00 | 3,181.00 | 3,625.00 | 3,088.00 | 3,012.00 | |
| Retained Earnings | 9,521.00 | 10,399.00 | 11,794.00 | 13,973.00 | 14,943.00 | 17,173.00 | 18,316.00 | 19,505.00 | 20,210.00 | 21,217.00 | 22,403.00 | 23,114.00 | 24,325.00 | 25,799.00 | 27,122.00 | |
| Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 947.00 | 1,527.00 | 2,071.00 | 2,870.00 | 1,679.00 | 2,946.00 | 1,899.00 | 2,035.00 | 1,687.00 | 2,563.00 | 2,521.00 | 2,109.00 | 2,694.00 | 3,034.00 | 2,957.00 | |
| Dividends | -619.00 | -636.00 | -680.00 | -865.00 | -528.00 | -711.00 | -742.00 | -821.00 | -941.00 | -1,124.00 | -1,321.00 | -1,379.00 | -1,463.00 | -1,542.00 | -1,615.00 | |
| Minority Interest | 9.00 | 10.00 | 16.00 | 9.00 | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Stockholders' Equity | -1,119.00 | -1,279.00 | -2,006.00 | -3,710.00 | -5,630.00 | -9,702.00 | -11,594.00 | -13,450.00 | -14,344.00 | -16,292.00 | -17,678.00 | -18,297.00 | -19,204.00 | -20,876.00 | -22,282.00 | |
| Loss Other Compr. Income | 400.00 | 245.00 | 224.00 | 293.00 | 384.00 | -658.00 | -1,504.00 | -1,807.00 | -1,287.00 | -1,677.00 | -1,705.00 | -1,642.00 | -1,502.00 | -1,841.00 | -1,834.00 |