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  • ILLINOIS TOOL WKS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 742.95 M 827.52 M 590.21 M 370.42 M 667.39 M
    Net Receivables 2.43 B 2.92 B 2.47 B 2.10 B 2.05 B
    Total Inventories 1.67 B 1.63 B 1.48 B 1.20 B 1.28 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 1.08 B 796.76 M 662.42 M 439.85 M 319.03 M
    Current Assets Total 5.92 B 6.17 B 5.21 B 4.11 B 4.32 B
    Long Term Receivables 39.87 M 35.18 M 41.79 M
    Investment in Unconsolidated Subsidiaries 171.74 M 200.41 M 225.67 M 247.08 M 581.81 M
    Other Investments 607.18 M 638.68 M 688.19 M 673.14 M 618.98 M
    Property, Plant & Equipment Net 1.97 B 2.19 B 2.05 B 1.81 B 1.88 B
    Property, Plant & Equipment Gross 5.19 B 5.82 B 5.41 B 4.85 B 4.94 B
    Accumulated Depreciation 3.22 B 3.62 B 3.36 B 3.04 B 3.06 B
    Other Assets 6.43 B 6.23 B 5.55 B 4.56 B 3.72 B
    Deferred Charges 9.91 M 441.48 M 296.34 M 459.50 M 402.04 M
    Tangible Other Assets 137.51 M 142.38 M 152.47 M 451.64 M 123.80 M
    Intangible Other Assets 6.28 B 5.65 B 5.10 B 3.65 B 3.19 B
    Total Assets 15.14 B 15.46 B 13.76 B 11.40 B 11.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.43 B 410.51 M 462.72 M 252.90 M 203.52 M
    Accrued Payroll 452.80 M 515.07 M 416.12 M 367.80 M 363.93 M
    Income Taxes Payable 193.63 M 205.38 M 161.34 M 81.19 M 2.60 M
    Dividends Payable 154.73 M 148.43 M 186.54 M 92.62 M 81.65 M
    Other Current Liabilities 998.82 M 826.75 M 702.20 M 646.14 M 595.45 M
    Current Liabilities Total 4.88 B 2.96 B 2.64 B 2.00 B 1.85 B
    Long Term Debt 1.24 B 1.89 B 955.61 M 958.32 M 921.10 M
    Provision for Risks & Charges 953.09 M 503.36 M 628.53 M 502.68 M 487.68 M
    Deferred Taxes 38.29 M 199.24 M 142.91 M -45.27 M -233.17 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 362.69 M 561.40 M 383.05 M 397.02 M 404.57 M
    Total Liabilities 7.47 B 6.11 B 4.75 B 3.81 B 3.43 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 40.00 M 60.00 M
    Common Equity 7.66 B 9.35 B 9.02 B 7.55 B 7.63 B
    Common Stock 5.32 M 5.62 M 6.31 M 3.12 M 3.11 M
    Capital Surplus 105.50 M 173.61 M 1.38 B 1.08 B 978.94 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -449.43 M -20.38 M -200.49 M -29.42 M -34.27 M
    Unappropriated (Free) Reserves
    Retained Earnings 9.20 B 9.88 B 10.41 B 9.11 B 7.96 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 196.22 M 1.07 B 647.13 M 151.44 M 447.68 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.39 B 1.76 B 3.22 B 2.77 B 1.73 B
    Total Liabilities & Shareholders Equity 15.14 B 15.46 B 13.76 B 11.40 B 11.12 B
    Common Shares Outstanding 499.11 M 530.10 M 558.75 M 561.63 M 584.46 M