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    Illinois Tool Works Inc. (ITW)

    -NYSE
    99.12 Up 0.92(0.94%) 4:04PM EST
    |After Hours : 99.12 0.00 (0.00%) 4:29PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,990,000  4,820,000  5,297,000  3,547,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,505,000  2,785,000  2,905,000  2,898,000  
    Inventory1,180,000  1,265,000  1,305,000  1,298,000  
    Other Current Assets401,000  282,000  284,000  2,285,000  
    Total Current Assets 8,076,000   9,152,000   9,791,000   10,028,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,686,000  1,693,000  1,700,000  1,699,000  
    Goodwill4,667,000  4,771,000  4,904,000  4,893,000  
    Intangible Assets1,799,000  1,825,000  1,876,000  1,936,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,149,000  1,258,000  1,297,000  1,231,000  
    Deferred Long Term Asset Charges301,000  329,000  368,000  383,000  
    Total Assets 17,678,000   19,028,000   19,936,000   20,170,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,057,000  2,378,000  2,853,000  2,166,000  
    Short/Current Long Term Debt1,476,000  1,496,000  1,070,000  2,833,000  
    Other Current Liabilities -   -   -  361,000  
    Total Current Liabilities 3,533,000   3,874,000   3,923,000   5,360,000  
    Long Term Debt5,981,000  6,034,000  6,140,000  4,789,000  
    Other Liabilities1,002,000  901,000  918,000  919,000  
    Deferred Long Term Liability Charges338,000  418,000  515,000  522,000  
    Minority Interest5,000  5,000  5,000  6,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,854,000   11,227,000   11,496,000   11,590,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,000  6,000  6,000  6,000  
    Retained Earnings17,173,000  16,909,000  16,568,000  15,243,000  
    Treasury Stock(10,798,000)(10,047,000)(9,562,000)(8,138,000)
    Capital Surplus1,096,000  1,076,000  1,064,000  1,043,000  
    Other Stockholder Equity(658,000)(148,000)359,000  420,000  
    Total Stockholder Equity 6,819,000   7,796,000   8,435,000   8,574,000  
    Net Tangible Assets 353,000   1,200,000   1,655,000   1,745,000  

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    Currency in USD.