Market Closed -
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5-day change | 1st Jan Change | ||
255.56 USD | +0.18% |
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-1.39% | +0.79% |
Feb. 07 | Goldman Sachs Adjusts Illinois Tool Works' Price Target to $258 From $257 | MT |
Feb. 06 | JPMorgan Adjusts Price Target on Illinois Tool Works to $285 From $295 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.98B | 2.56B | 1.53B | 708M | 1.06B | |||||
Total Cash And Short Term Investments | 1.98B | 2.56B | 1.53B | 708M | 1.06B | |||||
Accounts Receivable, Total | 2.46B | 2.51B | 2.84B | 3.17B | 3.12B | |||||
Other Receivables | 150M | 115M | 102M | 102M | 128M | |||||
Total Receivables | 2.61B | 2.62B | 2.94B | 3.27B | 3.25B | |||||
Inventory | 1.16B | 1.19B | 1.69B | 2.05B | 1.71B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 497M | 149M | 211M | 235M | 212M | |||||
Total Current Assets | 6.25B | 6.52B | 6.37B | 6.27B | 6.24B | |||||
Gross Property Plant And Equipment | 5.43B | 5.81B | 5.92B | 5.96B | 6.3B | |||||
Accumulated Depreciation | -3.5B | -3.82B | -3.89B | -3.9B | -4.08B | |||||
Net Property Plant And Equipment | 1.94B | 1.99B | 2.03B | 2.06B | 2.22B | |||||
Long-term Investments | 51M | - | - | - | - | |||||
Goodwill | 4.49B | 4.69B | 4.96B | 4.86B | 4.91B | |||||
Other Intangibles, Total | 851M | 781M | 972M | 768M | 657M | |||||
Deferred Tax Assets Long-Term | 516M | 533M | 552M | 494M | 479M | |||||
Other Long-Term Assets, Total | 970M | 1.09B | 1.18B | 966M | 1.01B | |||||
Total Assets | 15.07B | 15.61B | 16.08B | 15.42B | 15.52B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 472M | 534M | 585M | 594M | 581M | |||||
Accrued Expenses, Total | 933M | 962M | 1.15B | 1.2B | 1.16B | |||||
Short-term Borrowings | - | - | 210M | 1.06B | 464M | |||||
Current Portion of Long-Term Debt | 4M | 350M | 568M | 535M | 1.36B | |||||
Current Portion of Leases | 51M | 55M | 61M | 55M | 58M | |||||
Current Income Taxes Payable | 48M | 60M | 77M | 147M | 187M | |||||
Unearned Revenue Current, Total | 188M | 222M | 394M | 427M | 395M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 458M | 406M | 428M | 443M | 467M | |||||
Total Current Liabilities | 2.15B | 2.59B | 3.47B | 4.46B | 4.68B | |||||
Long-Term Debt | 7.75B | 7.77B | 6.91B | 6.17B | 6.34B | |||||
Long-Term Leases | 128M | 133M | 133M | 131M | 148M | |||||
Pension & Other Post Retirement Benefits | 413M | 432M | 383M | 306M | 312M | |||||
Deferred Tax Liability Non Current | 668M | 588M | 654M | 484M | 326M | |||||
Other Non Current Liabilities | 921M | 916M | 902M | 779M | 705M | |||||
Total Liabilities | 12.04B | 12.43B | 12.45B | 12.33B | 12.5B | |||||
Common Stock, Total | 6M | 6M | 6M | 6M | 6M | |||||
Additional Paid In Capital | 1.3B | 1.36B | 1.43B | 1.5B | 1.59B | |||||
Retained Earnings | 22.4B | 23.11B | 24.32B | 25.8B | 27.12B | |||||
Treasury Stock | -18.98B | -19.66B | -20.64B | -22.38B | -23.87B | |||||
Comprehensive Income and Other | -1.7B | -1.64B | -1.5B | -1.84B | -1.83B | |||||
Total Common Equity | 3.03B | 3.18B | 3.62B | 3.09B | 3.01B | |||||
Minority Interest | 4M | 1M | 1M | 1M | 1M | |||||
Total Equity | 3.03B | 3.18B | 3.63B | 3.09B | 3.01B | |||||
Total Liabilities And Equity | 15.07B | 15.61B | 16.08B | 15.42B | 15.52B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 319M | 317M | 313M | 305M | 299M | |||||
ECS Total Common Shares Outstanding | 320M | 317M | 313M | 305M | 299M | |||||
Book Value / Share | 9.46 | 10.04 | 11.59 | 10.12 | 10.06 | |||||
Tangible Book Value | -2.32B | -2.29B | -2.31B | -2.54B | -2.55B | |||||
Tangible Book Value Per Share | -7.25 | -7.23 | -7.39 | -8.34 | -8.53 | |||||
Total Debt | 7.94B | 8.31B | 7.88B | 7.95B | 8.37B | |||||
Net Debt | 5.96B | 5.75B | 6.35B | 7.24B | 7.3B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -113M | -157M | -276M | -121M | -102M | |||||
Debt Equivalent Oper. Leases | 352M | 384M | 376M | 448M | 480M | |||||
Minority Interest, Total (Incl. Fin. Div) | 4M | 1M | 1M | 1M | 1M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | -89M | -82M | -118M | -111M | -117M | |||||
Inventories - Raw Materials, Total | 452M | 454M | 716M | 887M | 742M | |||||
Inventories - Work In Process, Total | 131M | 136M | 208M | 228M | 234M | |||||
Inventories - Finished Goods, Total | 670M | 681M | 888M | 1.05B | 848M | |||||
Land - (BS) | 186M | 204M | 198M | 188M | 197M | |||||
Buildings, Total | 1.36B | 1.43B | 1.46B | 1.41B | 1.49B | |||||
Machinery, Total | 3.55B | 3.82B | 3.9B | 3.89B | 4.07B | |||||
Full Time Employees | 45K | 43K | 45K | 46K | 45K | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 20M | 29M | 28M | 26M | 29M | |||||
Order Backlog | 1.5B | 1.6B | 2.9B | 2.7B | - |