More on ITW

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/21/15 *Est.)


- 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 2.67B
Trade receivables 2.37B
Inventories 1.19B
Deferred income taxes 188M
Prepaid expenses and other current assets 253M
Assets held for sale
Total current assets 6.67B
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 1.62B
Goodwill 4.5B
Intangible assets 1.73B
Deferred Income Taxes 278M
Other assets 1.14B
Total Assets 15.94B
Current Liabilities:
Short-term debt 1.71B
Accounts payable 670M
Accrued expenses 1.08B
Cash dividends payable
Income taxes payable 96M
Deferred income taxes 8M
Liabilities held for sale
Total current liabilities 3.74B
Noncurrent Liabilities:
Long-term debt 5.85B
Deferred income taxes 380M
Other liabilities 986M
Total noncurrent liabilities 7.21B
Stockholders' Equity:
Common stock 6M
Additional paid-in-capital 1.1B
Income reinvested in the business 17.45B
Common stock held in treasury -12.36B
Accumulated other comprehensive income -1.23B
Noncontrolling interest 4M
Total stockholders' equity 4.98B
Total Liabilities and Stockholders' Equity 15.94B