More on ITW

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/15 *Est.)
- Ex-Dividend (6/26/2015)


- 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 4.82B
Trade receivables 2.52B
Inventories 1.27B
Deferred income taxes 266M
Prepaid expenses and other current assets 282M
Assets held for sale 0
Total current assets 9.15B
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 1.69B
Goodwill 4.77B
Intangible assets 1.83B
Deferred Income Taxes 329M
Other assets 1.26B
Total Assets 19.03B
Current Liabilities:
Short-term debt 1.5B
Accounts payable 594M
Accrued expenses 1.31B
Cash dividends payable
Income taxes payable 277M
Deferred income taxes 10M
Liabilities held for sale 0
Total current liabilities 3.87B
Noncurrent Liabilities:
Long-term debt 6.03B
Deferred income taxes 418M
Other liabilities 901M
Total noncurrent liabilities 7.35B
Stockholders' Equity:
Common stock 6M
Additional paid-in-capital 1.08B
Income reinvested in the business 16.91B
Common stock held in treasury -10.05B
Accumulated other comprehensive income -148M
Noncontrolling interest 5M
Total stockholders' equity 7.8B
Total Liabilities and Stockholders' Equity 19.03B