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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/2014)

News

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ITW Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and equivalents 3.55B
Trade receivables 2.56B
Inventories 1.3B
Deferred income taxes 335M
Prepaid expenses and other current assets 345M
Assets held for sale 1.94B
Total current assets 10.03B
Plant and Equipment:
Land
Buildings and improvements
Machinery and equipment
Equipment leased to others
Construction in progress
Gross plant and equipment
Accumulated depreciation
Net plant and equipment 1.7B
Investments
Goodwill 4.89B
Intangible assets 1.94B
Deferred Income Taxes 383M
Other assets 1.23B
Total Assets 20.17B
Current Liabilities:
Short-term debt 2.83B
Accounts payable 689M
Accrued expenses 1.2B
Cash dividends payable
Income taxes payable 84M
Deferred income taxes 15M
Liabilities held for sale 361M
Total current liabilities 5.36B
Noncurrent Liabilities:
Long-term debt 4.79B
Deferred income taxes 522M
Other liabilities 919M
Total noncurrent liabilities 6.23B
Stockholders' Equity:
Common stock 6M
Additional paid-in-capital 1.04B
Income reinvested in the business 15.24B
Common stock held in treasury -8.14B
Accumulated other comprehensive income 420M
Noncontrolling interest 6M
Total stockholders' equity 8.58B
Total Liabilities and Stockholders' Equity 20.17B