ILLINOIS TOOL WORKS INCITW

Market cap

$73.6B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and 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
Trade receivables	2,678	2,819	2,742	2,365	2,293	2,203	2,357	2,628	2,622	2,461	2,506	2,840	3,171	3,123	2,991
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
Prepaid expenses and other current assets	-	384	522	366	401	341	218	336	334	296	264	313	329	340	312
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
Net plant and equipment	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
Goodwill	4,879	5,198	5,530	4,886	4,667	4,439	4,558	4,752	4,633	4,492	4,690	4,965	4,864	4,909	4,839
Intangible assets	1,695	2,233	2,258	1,999	1,799	1,560	1,463	1,272	1,084	851	781	972	768	657	592
Deferred income taxes	-	-	-	-	-	-	-	-	-	516	533	552	494	479	369
Other assets	620	635	1,030	1,197	1,149	1,087	956	1,195	1,030	1,227	1,308	1,405	1,178	1,262	1,375
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
Debt, Current	318	502	459	3,551	1,476	526	652	850	1,351	4	350	778	1,590	1,825	1,555
Accounts payable	754	697	676	634	512	449	511	590	524	472	534	585	594	581	519
Accrued expenses	1,393	1,436	1,392	1,272	1,287	1,136	1,202	1,258	1,271	1,217	1,284	1,648	1,728	1,663	1,576
Cash dividends payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	441
Income taxes payable	459	57	116	69	64	57	169	89	68	48	60	77	147	187	217
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	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
Deferred income taxes	-	-	-	-	-	-	134	164	707	668	588	654	484	326	119
Noncurrent income taxes payable	-	-	-	-	-	-	-	614	495	462	413	365	273	151	-
Other liabilities	1,077	1,368	1,255	923	1,002	981	871	882	839	1,000	1,068	1,053	943	1,014	1,015
Total noncurrent 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, Value, Issued	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6
Additional paid-in-capital	461	686	1,012	1,046	1,096	1,135	1,188	1,218	1,253	1,304	1,362	1,432	1,501	1,588	1,669
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
Common stock held in treasury	-	-	-	-	-	-	-	-	-	-	-	-	22,377	23,870	25,375
Accumulated other comprehensive income (loss)	246	224	293	384	-658	-1,504	-1,807	-1,287	-1,677	-1,705	-1,642	-1,502	-1,841	-1,834	-1,877
Noncontrolling interest	11	16	9	6	5	4	5	4	4	4	1	1	1	1	1
Total 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 liabilities and stockholders' equity	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