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Income Statement
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ILLINOIS TOOL WORKS INC (ITW)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,527.02,564.01,981.01,504.03,094.02,472.03,090.03,990.0
Accounts receivable, net     2,622.02,628.02,357.02,203.02,293.0
Inventories  1,694.01,189.01,164.01,318.01,220.01,076.01,086.01,180.0
Other current assets  3,153.02,770.03,108.0334.0336.0218.0341.0401.0
Total current assets  6,374.06,523.06,253.05,778.07,278.06,123.06,720.07,864.0
Property, plant, and equipment, net  1,809.01,777.01,729.01,791.01,778.01,652.01,577.01,686.0
Intangibles  972.0781.0851.01,084.01,272.01,463.01,560.01,799.0
Goodwill  4,965.04,690.04,492.04,633.04,752.04,558.04,439.04,667.0
Other fixed assets  1,405.01,308.01,227.01,030.01,195.0956.01,087.01,111.0
Total assets  16,077.015,612.015,068.014,870.016,780.015,201.015,729.017,465.0
   
Accounts payable  585.0534.0472.0524.0590.0511.0449.0512.0
Accrued expenses  1,648.01,284.01,217.01,271.01,258.01,202.01,136.01,287.0
Short-term and curr portion of long-term debt   [+]778.0350.04.01,352.0850.0652.0526.01,476.0
Other current liabilities  459.0421.0461.0395.0355.0395.0257.0250.0
Total current liabilities  3,470.02,589.02,154.03,542.03,053.02,760.02,368.03,525.0
Long-term debt  6,909.07,772.07,754.06,029.07,478.07,177.06,896.05,943.0
Other liabilities  11,201.012,101.012,212.010,290.010,972.09,388.09,832.08,766.0
Total liabilities  21,580.022,462.022,120.019,861.021,503.019,325.019,096.018,234.0
   
Shareholders' equity   [+]-5,503.0-6,850.0-7,052.0-4,991.0-4,723.0-4,124.0-3,367.0-769.0
Tangible shareholders' equity  -11,440.0-12,321.0-12,395.0-10,708.0-10,747.0-10,145.0-9,366.0-7,235.0

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