Illinois Tool Works (ITW) → Stock, financial statements

Illinois Tool Works

202.49 USD +4.85 (+2.08%)
May 23 🇺🇸 NYSE ITW
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  • 48,000 Employees
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Financial statements — Illinois Tool Works

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
13B 14B 15B 14B 14B
Cost Of Revenue
7.4B 8.2B 8.6B 8.3B 7.9B
Gross Profit
5.2B 5.9B 6.2B 6B 5.7B
Research and Development
0 0 0 0 0
Selling General and Admin
2.2B 2.4B 2.4B 2.4B 2.4B
Operating Expense
9.7B 11B 11B 11B 11B
Operating Income
2.9B 3.4B 3.6B 3.4B 3.1B
Other Income Expense Net
0 0 0 0 0
2.9B 3.4B 3.6B 3.4B 3.1B
Interest Income
190M 190M 220M 220M 200M
Pretax Income
2.7B 3.3B 3.4B 3.3B 2.9B
Income Tax
600M 770M 830M 1.6B 870M
Minority Interest
0 0 0 0 0
Net Income
2.1B 2.5B 2.6B 1.7B 2B
Net Income Basic
2.1B 2.5B 2.6B 1.7B 2B
20 ← 16 2020 2019 2018 2017 2016
Current cash
2.6B 2B 1.5B 3.1B 2.5B
Short term investments
150M 150M 160M 150M 140M
2.6B 2.6B 2.8B 2.8B 2.4B
1.2B 1.2B 1.3B 1.2B 1.1B
Other current assets
150M 150M 160M 150M 140M
Current assets
6.5B 6.3B 5.8B 7.3B 6.1B
Long term investments
9.1B 8.8B 9.1B 9.5B 9.1B
Property plant equipment
1.8B 1.7B 1.8B 1.8B 1.7B
4.7B 4.5B 4.6B 4.8B 4.6B
Intangible assets
780M 850M 1.1B 1.3B 1.5B
Other assets
640M 530M 550M 700M 440M
Total assets
16B 15B 15B 17B 15B
Accounts payable
530M 470M 520M 590M 510M
Current long term debt
350M 4M 1.4B 850M 650M
Other current liabilities
1.7B 1.7B 1.7B 1.6B 1.6B
Total current liabilities
2.6B 2.2B 3.5B 3.1B 2.8B
Long term debt
7.8B 7.8B 6B 7.5B 7.2B
Other liabilities
1.3B 1.3B 1.3B 1.5B 870M
Minority Interest
1M 4M 4M 4M 5M
Total Liabilities
12B 12B 12B 12B 11B
Common stock
320M 320M 340M 340M 360M
Retained earning
23B 22B 21B 20B 20B
Treasury stock
-20B -19B -18B -16B -15B
Capital surplus
Shareholder equity
3.2B 3B 3.3B 4.6B 4.3B
Net tangible assets
-2.3B -2.3B -2.5B -1.4B -1.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.1B 2.5B 2.6B 1.7B 2B
270M 270M 270M 260M 250M
Changes in receivables
10M -190M -20M 390M 35M
Changes in inventories
25M -150M 98M 140M -10M
Cash change
580M 480M -1.6B 620M -620M
Cash flow
2.8B 3B 2.8B 2.4B 2.3B
Capital expenditures
-240M -330M -360M -300M -270M
Investing activity other
Total investing cash flows
-210M -180M -330M -250M -530M
Dividends paid
Net borrowings
5.4B 5.6B 5.7B 5.1B 5.2B
Other financing cash flows
Cash flow financing
-2B -2.3B -4B -1.7B -2.3B
Exchange rate effect

Illinois Tool Works, Inc. manufactures industrial products and equipment. It operates through the following segments: Automotive OEM, Test & Measurement and Electronics, Food Equipment, Polymers & Fluids, Welding, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Test & Measurement and Electronics segment manufactures equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Food Equipment segment supplies commercial food equipment and provides related services. The Polymers & Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Welding segment furnishes arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Construction Products segment makes construction fastening systems and truss products. The Specialty Products segment manufacturing beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.