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    Illinois Tool Works Inc. (ITW)

    -NYSE
    97.03 Down 0.08(0.08%) Dec 26, 4:03PM EST
    |After Hours : 97.03 0.00 (0.00%) Dec 26, 4:19PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents5,297,000  3,547,000  3,618,000  3,018,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,905,000  2,898,000  2,749,000  2,884,000  
    Inventory1,305,000  1,298,000  1,247,000  1,308,000  
    Other Current Assets284,000  2,285,000  2,202,000  2,372,000  
    Total Current Assets 9,791,000   10,028,000   9,816,000   9,582,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,700,000  1,699,000  1,709,000  1,667,000  
    Goodwill4,904,000  4,893,000  4,886,000  4,854,000  
    Intangible Assets1,876,000  1,936,000  1,999,000  2,121,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,297,000  1,231,000  1,197,000  1,174,000  
    Deferred Long Term Asset Charges368,000  383,000  359,000  353,000  
    Total Assets 19,936,000   20,170,000   19,966,000   19,751,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,853,000  2,166,000  2,166,000  2,219,000  
    Short/Current Long Term Debt1,070,000  2,833,000  3,551,000  1,328,000  
    Other Current Liabilities -  361,000  317,000  394,000  
    Total Current Liabilities 3,923,000   5,360,000   6,034,000   3,941,000  
    Long Term Debt6,140,000  4,789,000  2,793,000  3,808,000  
    Other Liabilities918,000  919,000  923,000  1,081,000  
    Deferred Long Term Liability Charges515,000  522,000  507,000  453,000  
    Minority Interest5,000  6,000  6,000  6,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,496,000   11,590,000   10,257,000   9,283,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,000  6,000  6,000  6,000  
    Retained Earnings16,568,000  15,243,000  14,943,000  14,716,000  
    Treasury Stock(9,562,000)(8,138,000)(6,676,000)(5,584,000)
    Capital Surplus1,064,000  1,043,000  1,046,000  1,032,000  
    Other Stockholder Equity359,000  420,000  384,000  292,000  
    Total Stockholder Equity 8,435,000   8,574,000   9,703,000   10,462,000  
    Net Tangible Assets 1,655,000   1,745,000   2,818,000   3,487,000  

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    Currency in USD.