ITW

Illinois Tool Works

Industrials

Industrial Machinery & Supplies & Components

Glenview, Illinois

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$948.0M	$1.1B	$708.0M	$1.5B	$2.6B
Assets - AccountsReceivable	$3.0B	$3.1B	$3.2B	$2.8B	$2.5B
Assets - Inventories	$1.6B	$1.7B	$2.1B	$1.7B	$1.2B
Assets - PrepaidExpensesAndOtherCurrentAssets	$312.0M	$340.0M	$329.0M	$313.0M	$264.0M
Assets - TotalCurrentAssets	$5.9B	$6.2B	$6.3B	$6.4B	$6.5B
Assets - Property,PlantAndEquipment	$2.0B	$2.0B	$1.8B	$1.8B	$1.8B
Assets - OperatingLeaseAssets	$266.0M	$248.0M	$212.0M	$222.0M	$216.0M
Assets - Goodwill	$4.8B	$4.9B	$4.9B	$5.0B	$4.7B
Assets - IntangibleAssets	$592.0M	$657.0M	$768.0M	$972.0M	$781.0M
Assets - DeferredTaxAssets	$369.0M	$479.0M	$494.0M	$552.0M	$533.0M
Assets - OtherNoncurrentAssets	$1.4B	$1.3B	$1.2B	$1.4B	$1.3B
Assets - TotalAssets	$15.1B	$15.5B	$15.4B	$16.1B	$15.6B
Liabilities - AccountsPayable	$519.0M	$581.0M	$594.0M	$585.0M	$534.0M
Liabilities - AccruedLiabilities	$1.6B	$1.7B	$1.7B	$1.6B	$1.3B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$777.0M	$1.4B	$535.0M	$568.0M	$350.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$57.0M	$58.0M	$55.0M	$61.0M	$55.0M
Liabilities - ProductWarrantyLiabilitiesCurrent	$52.0M	$48.0M	$42.0M	$46.0M	$45.0M
Liabilities - TotalCurrentLiabilities	$4.3B	$4.7B	$4.5B	$3.5B	$2.6B
Liabilities - LongTermDebt	$6.3B	$6.3B	$6.2B	$6.9B	$7.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$158.0M	$148.0M	$131.0M	$133.0M	$133.0M
Liabilities - ContractLiabilitiesNoncurrent	$360.0M	$395.0M	$427.0M	$394.0M	$222.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$119.0M	$326.0M	$484.0M	$654.0M	$588.0M
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$159.0M	$170.0M	$173.0M	$235.0M	$241.0M
Liabilities - OtherNoncurrentLiabilities	$1.0B	$1.0B	$943.0M	$1.1B	$1.1B
Equity - CommonStock	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
Equity - PreferredStock	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K
Equity - AdditionalPaidInCapital	$1.7B	$1.6B	$1.5B	$1.4B	$1.4B
Equity - RetainedEarnings	$28.9B	$27.1B	$25.8B	$24.3B	$23.1B
Equity - TreasuryStock	$1.5B	$1.5B	$1.8B	$20.6B	$19.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.9B	$-1.8B	$-1.8B	$-1.5B	$-1.6B
Equity - NoncontrollingInterest	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - TotalStockholdersEquity	$3.3B	$3.0B	$3.1B	$3.6B	$3.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$15.1B	$15.5B	$15.4B	$16.1B	$15.6B

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$15.9B	$16.1B	$15.9B	$14.5B	$12.6B
IncomeStatement - Expenses - CostOfGoodsSold/CostOfRevenue	$8.9B	$9.3B	$9.4B	$8.5B	$7.4B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$58.0M	$60.0M	$57.0M	$50.0M	$43.0M
IncomeStatement - Expenses - ResearchAndDevelopment	$292.0M	$284.0M	$269.0M	$239.0M	$214.0M
IncomeStatement - Expenses - DepreciationAndAmortization(operatingExpense)	$301.0M	$282.0M	$276.0M	$277.0M	$273.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$4.3B	$4.0B	$3.8B	$3.5B	$2.9B
IncomeStatement - OtherIncomeExpense - InterestIncome	$44.0M	$51.0M	$22.0M	$12.0M	$17.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets/business	$0	$1.0M	$1.0M	$0	$-2.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-1.0M	$1.0M	$-1.0M	$-4.0M	$-5.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeTax	$4.4B	$3.8B	$3.8B	$3.3B	$2.7B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$934.0M	$866.0M	$808.0M	$632.0M	$595.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)	$3.5B	$3.0B	$3.0B	$2.7B	$2.1B
IncomeStatement - DiscontinuedOperationsAndNetIncome - ComprehensiveIncome(loss)	$3.4B	$3.0B	$2.7B	$2.8B	$2.2B
IncomeStatement - EarningsPerShare - BasicEps(total)	$12	$10	$10	$9	$7
IncomeStatement - EarningsPerShare - DilutedEps(total)	$12	$10	$10	$9	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$296.8M	$302.6M	$309.6M	$315.1M	$316.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$297.8M	$303.6M	$310.7M	$316.4M	$318.3M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$301.0M	$282.0M	$276.0M	$277.0M	$273.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$61.0M	$69.0M	$63.0M	$53.0M	$42.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$-1.0M	$6.0M	$5.0M	$3.0M	$7.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.0M	$2.0M	$2.0M	$1.0M	$-1.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$6.0M	$-4.0M	$5.0M	$13.0M	$8.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivitiesContinuingOperations	$3.3B	$3.5B	$2.3B	$2.6B	$2.8B
CashFlow - InvestingActivities - CapitalExpenditures	$437.0M	$455.0M	$412.0M	$296.0M	$236.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$115.0M	$0	$2.0M	$731.0M	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty/equipment	$12.0M	$20.0M	$15.0M	$8.0M	$10.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$10.0M	$2.0M	$1.0M	$3.0M	$3.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivitiesContinuingOperations	$-144.0M	$-403.0M	$-110.0M	$-984.0M	$-214.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$1.5B	$1.5B	$1.8B	$1.0B	$706.0M
CashFlow - FinancingActivities - PaymentOfDividends	$1.7B	$1.6B	$1.5B	$1.5B	$1.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$52.0M	$53.0M	$29.0M	$50.0M	$66.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-38.0M	$-14.0M	$-13.0M	$-10.0M	$-26.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.2B	$-2.8B	$-3.0B	$-2.6B	$-2.0B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-65.0M	$3.0M	$-57.0M	$-46.0M	$39.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-117.0M	$357.0M	$-819.0M	$-1.0B	$583.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$248.0M	$260.0M	$199.0M	$197.0M	$194.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases	$79.0M	$82.0M	$74.0M	$71.0M	$65.0M

Illinois Tool Works

Balance Sheet 34 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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