ILLINOIS TOOL WORKS INCITW

Market cap

$74B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,190	1,178	2,779	3,618	3,990	3,090	2,472	3,094	1,504	1,981	2,564	1,527	708	1,065	948
Total cash & short-term investments	1,190	1,178	2,779	3,618	3,990	3,090	2,472	3,094	1,504	1,981	2,564	1,527	708	1,065	948
Inventories	1,547	1,716	1,585	1,247	1,180	1,086	1,076	1,220	1,318	1,164	1,189	1,694	2,054	1,707	1,605
Total current assets	5,968	6,849	7,960	9,816	8,076	6,720	6,123	7,278	5,778	6,253	6,523	6,374	6,270	6,235	5,856
Property, plant and equipment, net	2,023	2,025	1,994	1,709	1,686	1,577	1,652	1,778	1,791	1,729	1,777	1,809	1,848	1,976	2,036
Marketable securities, non-current	442	409	146	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	10,282	11,134	11,349	10,150	9,602	9,009	9,078	9,502	9,092	8,815	9,089	9,703	9,152	9,283	9,211
Total assets	16,250	17,984	19,309	19,966	17,678	15,729	15,201	16,780	14,870	15,068	15,612	16,077	15,422	15,518	15,067
Accounts payable	754	697	676	634	512	449	511	590	524	472	534	585	594	581	519
Long-term debt, current	-	-	-	-	-	-	-	-	-	4	350	568	535	1,361	777
Total current liabilities	3,094	2,977	2,651	6,034	3,533	2,368	2,760	3,053	3,542	2,154	2,589	3,470	4,460	4,675	4,308
Long-term debt, non-current	2,512	3,488	4,589	2,793	5,981	6,896	7,177	7,478	6,029	7,754	7,772	6,909	6,173	6,339	6,308
Total non-current liabilities	3,775	4,973	6,088	4,223	7,321	8,133	8,182	9,138	8,070	9,884	9,841	8,981	7,873	7,830	7,442
Common stock and paid-in capital	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6
Retained earnings	10,399	11,794	13,973	14,943	17,173	18,316	19,505	20,210	21,217	22,403	23,114	24,325	25,799	27,122	28,893
Stockholders' equity	9,381	10,034	10,570	9,709	6,824	5,228	4,259	4,589	3,258	3,030	3,182	3,626	3,089	3,013	3,317
Total debt	2,542	3,488	4,589	2,793	5,943	6,896	7,177	7,478	7,379	7,758	8,122	7,477	6,708	7,700	7,085
Net debt	1,352	2,310	1,810	-825	1,953	3,806	4,705	4,384	5,875	5,777	5,558	5,950	6,000	6,635	6,137
D/E ratio (%)	27.1	34.8	43.4	28.8	87.1	131.9	168.5	163	226.5	256	255.2	206.2	217.2	255.6	213.6

Raw aggregated data