Illinois Historical Balance Sheet

ITW Stock

USD 255.83 0.84 0.33%

Trend analysis of Illinois Tool Works balance sheet accounts such as Other Current Liabilities of 966.9 M or Total Current Liabilities of 2.4 B provides information on Illinois Tool's total assets, liabilities, and equity, which is the actual value of Illinois Tool Works to its prevalent stockholders. By breaking down trends over time using Illinois Tool balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Illinois Tool Works latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Illinois Tool Works is a good buy for the upcoming year.

Illinois Tool Inventory

1.12 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illinois Tool Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Illinois Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Illinois Tool Works at a specified time, usually calculated after every quarter, six months, or one year. Illinois Tool Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Illinois Tool and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Illinois currently owns. An asset can also be divided into two categories, current and non-current.

Illinois Tool Balance Sheet Chart

At this time, Illinois Tool's Short Term Debt is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 6.6 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 966.9 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Illinois Tool assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Illinois Tool Works books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Illinois Tool balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Illinois Tool Works are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Illinois Tool's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Illinois Tool Works current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illinois Tool Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.8B	8.4B	8.1B	8.5B
Total Assets	15.4B	15.5B	13.7B	11.5B

Short Long Term Debt Total Total Assets

Illinois Tool balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.55	0.5	0.67	0.69	0.85	0.22	0.34	0.65	0.98	0.61	0.65	0.68	0.18	0.57	0.7	-0.02	-0.08	0.75	0.97	0.35	0.73	0.91	0.01	0.7	0.7
Short Long Term Debt Total	0.55		0.77	0.51	-0.09	0.7	0.86	0.9	0.32	0.56	0.81	0.32	0.27	-0.61	0.79	0.52	0.34	-0.82	0.84	0.52	0.32	-0.08	0.49	0.47	0.89	0.89
Other Current Liab	0.5	0.77		0.64	-0.15	0.55	0.65	0.69	0.27	0.47	0.8	0.27	0.41	-0.63	0.71	0.55	0.33	-0.67	0.83	0.51	0.4	-0.11	0.41	0.43	0.72	0.72
Total Current Liabilities	0.67	0.51	0.64		0.33	0.68	0.39	0.46	0.25	0.61	0.39	0.25	0.39	-0.12	0.28	0.69	0.17	-0.32	0.62	0.72	0.85	0.27	0.67	0.4	0.69	0.69
Total Stockholder Equity	0.69	-0.09	-0.15	0.33		0.41	-0.37	-0.22	0.53	0.64	0.02	0.53	0.28	0.81	-0.15	0.32	-0.18	0.51	0.03	0.7	0.28	0.92	0.67	-0.23	0.1	0.1
Property Plant And Equipment Net	0.85	0.7	0.55	0.68	0.41		0.58	0.65	0.25	0.9	0.66	0.25	0.55	-0.15	0.66	0.88	0.22	-0.45	0.8	0.75	0.31	0.38	0.89	0.4	0.81	0.81
Net Debt	0.22	0.86	0.65	0.39	-0.37	0.58		0.97	-0.21	0.29	0.67	-0.21	0.08	-0.79	0.63	0.55	0.57	-0.97	0.64	0.13	0.23	-0.44	0.32	0.75	0.73	0.73
Retained Earnings	0.34	0.9	0.69	0.46	-0.22	0.65	0.97		-0.07	0.38	0.73	-0.07	0.05	-0.7	0.62	0.59	0.61	-0.95	0.66	0.27	0.32	-0.33	0.42	0.76	0.78	0.79
Cash	0.65	0.32	0.27	0.25	0.53	0.25	-0.21	-0.07		0.54	0.3	1.0	0.36	0.29	0.34	-0.04	-0.39	0.24	0.41	0.75	0.19	0.67	0.34	-0.49	0.35	0.35
Non Current Assets Total	0.98	0.56	0.47	0.61	0.64	0.9	0.29	0.38	0.54		0.64	0.54	0.71	0.14	0.62	0.76	0.02	-0.13	0.76	0.9	0.24	0.69	0.93	0.07	0.69	0.69
Non Currrent Assets Other	0.61	0.81	0.8	0.39	0.02	0.66	0.67	0.73	0.3	0.64		0.3	0.51	-0.47	0.8	0.6	0.42	-0.64	0.83	0.55	0.12	0.02	0.6	0.38	0.67	0.67
Cash And Short Term Investments	0.65	0.32	0.27	0.25	0.53	0.25	-0.21	-0.07	1.0	0.54	0.3		0.36	0.29	0.34	-0.04	-0.39	0.24	0.41	0.75	0.19	0.67	0.34	-0.49	0.35	0.35
Net Receivables	0.68	0.27	0.41	0.39	0.28	0.55	0.08	0.05	0.36	0.71	0.51	0.36		0.03	0.57	0.55	-0.27	0.04	0.68	0.6	0.01	0.48	0.6	-0.16	0.31	0.3
Common Stock Shares Outstanding	0.18	-0.61	-0.63	-0.12	0.81	-0.15	-0.79	-0.7	0.29	0.14	-0.47	0.29	0.03		-0.59	-0.16	-0.4	0.88	-0.49	0.22	0.01	0.76	0.19	-0.52	-0.46	-0.46
Non Current Liabilities Total	0.57	0.79	0.71	0.28	-0.15	0.66	0.63	0.62	0.34	0.62	0.8	0.34	0.57	-0.59		0.5	0.13	-0.6	0.92	0.48	-0.14	0.03	0.43	0.13	0.77	0.77
Inventory	0.7	0.52	0.55	0.69	0.32	0.88	0.55	0.59	-0.04	0.76	0.6	-0.04	0.55	-0.16	0.5		0.44	-0.43	0.67	0.58	0.32	0.26	0.84	0.58	0.65	0.65
Other Current Assets	-0.02	0.34	0.33	0.17	-0.18	0.22	0.57	0.61	-0.39	0.02	0.42	-0.39	-0.27	-0.4	0.13	0.44		-0.6	0.14	-0.08	0.14	-0.4	0.2	0.74	0.3	0.31
Other Stockholder Equity	-0.08	-0.82	-0.67	-0.32	0.51	-0.45	-0.97	-0.95	0.24	-0.13	-0.64	0.24	0.04	0.88	-0.6	-0.43	-0.6		-0.58	-0.02	-0.2	0.59	-0.16	-0.75	-0.66	-0.66
Total Liab	0.75	0.84	0.83	0.62	0.03	0.8	0.64	0.66	0.41	0.76	0.83	0.41	0.68	-0.49	0.92	0.67	0.14	-0.58		0.7	0.22	0.16	0.63	0.23	0.87	0.87
Total Current Assets	0.97	0.52	0.51	0.72	0.7	0.75	0.13	0.27	0.75	0.9	0.55	0.75	0.6	0.22	0.48	0.58	-0.08	-0.02	0.7		0.47	0.73	0.83	-0.06	0.67	0.67
Short Term Debt	0.35	0.32	0.4	0.85	0.28	0.31	0.23	0.32	0.19	0.24	0.12	0.19	0.01	0.01	-0.14	0.32	0.14	-0.2	0.22	0.47		0.12	0.37	0.36	0.39	0.4
Intangible Assets	0.73	-0.08	-0.11	0.27	0.92	0.38	-0.44	-0.33	0.67	0.69	0.02	0.67	0.48	0.76	0.03	0.26	-0.4	0.59	0.16	0.73	0.12		0.61	-0.46	0.14	0.13
Accounts Payable	0.91	0.49	0.41	0.67	0.67	0.89	0.32	0.42	0.34	0.93	0.6	0.34	0.6	0.19	0.43	0.84	0.2	-0.16	0.63	0.83	0.37	0.61		0.26	0.61	0.62
Property Plant And Equipment Gross	0.01	0.47	0.43	0.4	-0.23	0.4	0.75	0.76	-0.49	0.07	0.38	-0.49	-0.16	-0.52	0.13	0.58	0.74	-0.75	0.23	-0.06	0.36	-0.46	0.26		0.38	0.38
Common Stock Total Equity	0.7	0.89	0.72	0.69	0.1	0.81	0.73	0.78	0.35	0.69	0.67	0.35	0.31	-0.46	0.77	0.65	0.3	-0.66	0.87	0.67	0.39	0.14	0.61	0.38		1.0
Common Stock	0.7	0.89	0.72	0.69	0.1	0.81	0.73	0.79	0.35	0.69	0.67	0.35	0.3	-0.46	0.77	0.65	0.31	-0.66	0.87	0.67	0.4	0.13	0.62	0.38	1.0

Click cells to compare fundamentals

Illinois Tool Account Relationship Matchups

Illinois Tool balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.6B	16.1B	15.4B	15.5B	13.7B	11.5B
Short Long Term Debt Total	8.1B	7.7B	7.8B	8.4B	8.1B	8.5B
Other Current Liab	1.6B	2.0B	2.1B	1.6B	1.6B	966.9M
Total Current Liabilities	2.6B	3.5B	4.5B	4.7B	4.3B	2.4B
Total Stockholder Equity	3.2B	3.6B	3.1B	3.0B	3.3B	5.1B
Property Plant And Equipment Net	1.8B	1.8B	1.8B	2.2B	2.0B	1.5B
Net Debt	5.6B	6.2B	7.1B	7.3B	7.1B	7.5B
Retained Earnings	23.1B	24.3B	25.8B	27.1B	28.9B	30.3B
Cash	2.6B	1.5B	708M	1.1B	948M	1.1B
Non Current Assets Total	9.1B	9.7B	9.2B	9.3B	7.8B	6.8B
Non Currrent Assets Other	1.3B	1.4B	1.2B	1.0B	804M	1.1B
Cash And Short Term Investments	2.6B	1.5B	708M	1.1B	948M	1.1B
Net Receivables	2.5B	2.8B	3.2B	3.3B	(60M)	(57M)
Common Stock Shares Outstanding	318.3M	316.4M	310.7M	303.6M	297M	368.2M
Liabilities And Stockholders Equity	15.6B	16.1B	15.4B	15.5B	13.7B	11.5B
Non Current Liabilities Total	9.8B	9.0B	7.9B	7.8B	7.4B	4.1B
Inventory	1.2B	1.7B	2.1B	1.7B	1.6B	1.1B
Other Current Assets	2.8B	3.2B	3.5B	212M	3.3B	3.5B
Other Stockholder Equity	(18.3B)	(19.2B)	(20.9B)	(22.3B)	(23.7B)	(22.5B)
Total Liab	12.4B	12.5B	12.3B	12.5B	10.4B	6.4B
Total Current Assets	6.5B	6.4B	6.3B	6.2B	5.9B	4.6B
Short Term Debt	405M	839M	1.6B	1.9B	1.6B	1.7B
Intangible Assets	781M	972M	768M	657M	592M	562.4M
Accounts Payable	534M	585M	594M	581M	519M	512.9M
Property Plant And Equipment Gross	2.0B	5.9B	6.0B	6.3B	6.3B	6.6B
Accumulated Other Comprehensive Income	(1.6B)	(1.5B)	(1.8B)	(1.8B)	(1.9B)	(1.8B)
Other Liab	2.0B	2.1B	2.1B	1.6B	1.8B	1.4B
Other Assets	1.5B	1.8B	2.0B	1.7B	1.9B	1.4B
Long Term Debt	7.8B	6.9B	6.2B	6.3B	6.3B	4.5B
Treasury Stock	(17.5B)	(19.0B)	(19.7B)	(20.6B)	(18.6B)	(17.6B)
Property Plant Equipment	1.7B	1.8B	1.8B	1.8B	1.7B	1.5B
Current Deferred Revenue	222M	394M	427M	395M	360M	365.7M
Good Will	4.7B	5.0B	4.9B	4.9B	4.8B	4.8B
Net Tangible Assets	(2.3B)	(2.3B)	(2.3B)	(2.5B)	(2.3B)	(2.2B)
Retained Earnings Total Equity	22.4B	23.1B	24.3B	25.8B	29.7B	18.7B
Long Term Debt Total	7.8B	7.8B	6.9B	6.2B	7.1B	6.4B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

Additional Tools for Illinois Stock Analysis

When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Illinois Historical Balance Sheet

Illinois Tool Inventory

1.12 Billion

About Illinois Balance Sheet Analysis

Illinois Tool Balance Sheet Chart

Total Assets

Total Current Liabilities

Illinois Tool balance sheet Correlations

Illinois Tool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Illinois Tool balance sheet Accounts

Also Currently Popular

Additional Tools for Illinois Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Net Debt
Accounts Payable	+ 0.93	Non Current Assets Total

Other Stockholder Equity	- 0.97	Net Debt
Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.82	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.79	Net Debt
Property Plant And Equipment Gross	- 0.75	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.7	Retained Earnings