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Illinois Tool Works (ITW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 1.12B 616M 943M 1.32B 1.42B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.08B 2.39B 2.41B 2.49B 2.45B
Inventories 1.47B 1.44B 1.36B 1.36B 1.41B
Pre-paid Expenses 363M 453M 327M 276M 282M
Deferred Tax Assets 196M 218M 243M 232M 229M
Other Current Assets 458M 12.2M 0 0 0
Total Current Assets 5.69B 5.13B 5.29B 5.67B 5.79B
Property, Plant & Equipment 1.93B 2.14B 2.11B 2.14B 2.04B
Goodwill & Intangibles 6.10B 6.37B 6.37B 6.58B 6.42B
Other Long-term Assets 965M 1.02B 1.04B 1.01B 996M
Total Long-Term Assets 9.07B 9.61B 9.60B 10.4B 10.1B
Total Assets 14.8B 14.7B 14.9B 16.1B 15.9B
Accounts Payable 495M 575M 626M 690M 696M
Accrued Expenses 1.12B 0 0 0 0
Short Term Debt 1.13B 181M 67.5M 214M 324M
Other Current Liabilities 485M 367M 381M 573M 537M
Total Current Liabilities 3.24B 2.45B 2.47B 2.84B 2.84B
Long Term Debt 2.74B 2.86B 2.87B 2.91B 2.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.6M 139M 71.5M 0 187M
Other Long-term Liabilities 1.33B 1.37B 1.23B 1.51B 1.29B
Total Long-term Liabilities 4.15B 4.37B 4.18B 4.43B 4.28B
Minority Interest 0 12.0M 8.76M 9.67M 9.73M
Total Liabilities 7.38B 6.83B 6.65B 7.27B 7.13B
Preferred Stock 0 0 0 0 0
Common Par 5.32M 5.32M 5.34M 5.35M 5.35M
Additional Paid-In Capital 123M 146M 199M 271M 289M
Retained Earnings 9.00B 9.02B 9.17B 9.52B 9.66B
Treasury Stock -1.39B -1.39B -1.39B -1.39B -1.39B
Other Equity -365M 130M 249M 401M 169M
Total Shareholder's Equity 7.37B 7.91B 8.23B 8.81B 8.73B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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