More on ITW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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

ITW Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and equivalents 5.3B
Trade receivables 2.6B
Inventories 1.31B
Deferred income taxes 307M
Prepaid expenses and other current assets 284M
Assets held for sale 0
Total current assets 9.79B
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 4.9B
Intangible assets 1.88B
Deferred Income Taxes 368M
Other assets 1.3B
Total Assets 19.94B
Current Liabilities:
Short-term debt 1.07B
Accounts payable 683M
Accrued expenses 1.28B
Cash dividends payable
Income taxes payable 715M
Deferred income taxes 10M
Liabilities held for sale 0
Total current liabilities 3.92B
Noncurrent Liabilities:
Long-term debt 6.14B
Deferred income taxes 515M
Other liabilities 918M
Total noncurrent liabilities 7.57B
Stockholders' Equity:
Common stock 6M
Additional paid-in-capital 1.06B
Income reinvested in the business 16.57B
Common stock held in treasury -9.56B
Accumulated other comprehensive income 359M
Noncontrolling interest 5M
Total stockholders' equity 8.44B
Total Liabilities and Stockholders' Equity 19.94B