Illinois Tool Works Inc.
ITW
$269.65
-$4.83-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.99% | -4.34% | -6.51% | -16.10% | 50.42% |
| Total Receivables | -4.77% | 1.99% | 1.06% | 1.16% | -0.67% |
| Inventory | -5.98% | 1.00% | -5.31% | -8.75% | -16.89% |
| Prepaid Expenses | -- | -6.55% | -5.80% | 4.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.36% | -- | -- | -- | -9.79% |
| Total Current Assets | -6.08% | 0.25% | -2.31% | -4.74% | -0.56% |
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| Total Current Assets | -6.08% | 0.25% | -2.31% | -4.74% | -0.56% |
| Net Property, Plant & Equipment | 3.51% | 8.77% | 5.79% | 4.67% | 7.96% |
| Long-term Investments | -1.43% | 3.15% | 0.47% | 0.41% | 0.93% |
| Goodwill | -1.43% | 3.15% | 0.47% | 0.41% | 0.93% |
| Total Other Intangibles | -9.89% | -9.53% | -9.46% | -11.52% | -14.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | 9.39% | 0.40% | 1.51% | 2.26% |
| Total Assets | -2.91% | 2.79% | -0.48% | -1.68% | 0.62% |
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| Total Accounts Payable | -10.67% | -4.14% | -2.37% | -0.33% | -2.19% |
| Total Accrued Expenses | -4.73% | 4.22% | -0.62% | 0.53% | -3.49% |
| Short-term Debt | 67.67% | -51.64% | 3.99% | -39.05% | -56.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.23% | 114.71% | 106.72% | 19.37% | 140.51% |
| Total Finance Division Other Current Liabilities | 2.00% | 14.49% | 3.45% | 7.38% | 3.15% |
| Total Other Current Liabilities | 2.00% | 14.49% | 3.45% | 7.38% | 3.15% |
| Total Current Liabilities | -7.85% | 16.20% | 18.91% | -13.44% | 4.82% |
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| Total Current Liabilities | -7.85% | 16.20% | 18.91% | -13.44% | 4.82% |
| Long-Term Debt | -0.49% | -3.52% | -7.46% | 13.59% | 2.69% |
| Short-term Debt | 67.67% | -51.64% | 3.99% | -39.05% | -56.02% |
| Capital Leases | 6.76% | -- | -- | -- | 12.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.33% | -22.88% | -12.03% | -10.79% | -14.40% |
| Total Liabilities | -6.04% | 0.33% | 0.45% | -1.47% | 1.39% |
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| Common Stock & APIC | 5.08% | 5.21% | 5.53% | 6.01% | 5.77% |
| Retained Earnings | 6.53% | 6.56% | 5.26% | 5.39% | 5.13% |
| Treasury Stock & Other | -6.02% | -5.73% | -6.46% | -6.44% | -6.14% |
| Total Common Equity | 10.09% | 12.92% | -4.27% | -2.58% | -2.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.09% | 12.92% | -4.27% | -2.58% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.09% | 12.92% | -4.27% | -2.58% | -2.46% |
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