More on ITW

- Summary
- Chart
- Profile
- Historical


- Earnings (+8.6% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.4% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/27/16 *Est.)
- Ex-Dividend (12/29/2015)
- Investor Day (12/4/2015)


- 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 3B
Trade receivables 2.34B
Inventories 1.15B
Deferred income taxes 189M
Prepaid expenses and other current assets 287M
Assets held for sale
Total current assets 6.97B
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 1.6B
Goodwill 4.47B
Intangible assets 1.62B
Deferred Income Taxes 286M
Other assets 1.16B
Total Assets 16.1B
Current Liabilities:
Short-term debt 812M
Accounts payable 498M
Accrued expenses 1.14B
Cash dividends payable
Income taxes payable 71M
Deferred income taxes 6M
Liabilities held for sale
Total current liabilities 2.72B
Noncurrent Liabilities:
Long-term debt 7B
Deferred income taxes 342M
Other liabilities 948M
Total noncurrent liabilities 8.29B
Stockholders' Equity:
Common stock 6M
Additional paid-in-capital 1.12B
Income reinvested in the business 18.07B
Common stock held in treasury -12.74B
Accumulated other comprehensive income -1.37B
Noncontrolling interest 4M
Total stockholders' equity 5.09B
Total Liabilities and Stockholders' Equity 16.1B