More on ITW

- Summary
- Chart
- Profile
- Historical


- Earnings (+7.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.6% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/21/15)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

ITW Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and equivalents 2.86B
Trade receivables 2.41B
Inventories 1.19B
Deferred income taxes 185M
Prepaid expenses and other current assets 387M
Assets held for sale
Total current assets 7.03B
Plant and Equipment:
Buildings and improvements
Machinery and equipment
Equipment leased to others
Construction in progress
Gross plant and equipment
Accumulated depreciation
Net plant and equipment 1.64B
Goodwill 4.54B
Intangible assets 1.68B
Deferred Income Taxes 298M
Other assets 1.16B
Total Assets 16.35B
Current Liabilities:
Short-term debt 819M
Accounts payable 533M
Accrued expenses 1.15B
Cash dividends payable
Income taxes payable 61M
Deferred income taxes 8M
Liabilities held for sale
Total current liabilities 2.75B
Noncurrent Liabilities:
Long-term debt 6.99B
Deferred income taxes 363M
Other liabilities 939M
Total noncurrent liabilities 8.3B
Stockholders' Equity:
Common stock 6M
Additional paid-in-capital 1.11B
Income reinvested in the business 17.76B
Common stock held in treasury -12.53B
Accumulated other comprehensive income -1.05B
Noncontrolling interest 4M
Total stockholders' equity 5.31B
Total Liabilities and Stockholders' Equity 16.35B