Cash and equivalents (USD, millions)

Trade receivables (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Net plant and equipment (USD, millions)

Goodwill (USD, millions)

Intangible assets (USD, millions)

Deferred income taxes (Assets) (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Short-term debt (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Cash dividends payable (USD, millions)

Income taxes payable (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred income taxes (Liabilities) (USD, millions)

Other liabilities (USD, millions)

Total noncurrent liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in-capital (USD, millions)

Retained earnings (USD, millions)

Common stock held in treasury (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Noncontrolling interest (USD, millions)

Total stockholders' equity (USD, millions)

Total Liabilities and Stockholders' Equity (USD, millions)

07e720f4292f5bab85331e18eb509d7385a74d326b8569b65bb0a4a10af963c3

Net Cash Provided by Operating Activities (USD, millions)

Additions to Plant and Equipment (USD, millions)

4abcd69939a12beabf07f6e527d9ffc2fee7335997c5855b44e6f8f4f049161c

Operating Revenue (USD, millions)

Cost of revenue (USD, millions)

Selling, administrative, and research and development expenses (USD, millions)

Amortization and impairment of intangible assets (USD, millions)

Operating Income (USD, millions)

Interest expense (USD, millions)

Other income (expense) (USD, millions)

Income Before Taxes (USD, millions)

Income taxes (USD, millions)

Net Income (USD, millions)

Net Income Per Share - Basic (USD)

Net Income Per Share - Diluted (USD)

fbac0a60ea0a6f317914855b427eec1b7c0803a8f24023dd2193702991456ed3

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

ee700f08f541e1bb602b056c6e57df8b4cec0ac0797ac47190c77192b1e93565

ff8a6f57bde50e6425bb62b7259c649091544e4a6ebddc57880be122c24e9806

8e6f373cf0549aa53f782acf883bb41a61a3a91e7236fe57eec4bda821a1bd37

8edf833fbae9e6e1cf9b4667ec535c53acce821cbe12305fdc8a110190f4674f

United States

Canada/Mexico

Total North America

Europe, Middle East, Africa

Asia Pacific

South America

Australia/New Zealand

Other

Total Revenue

829ba07186caea15d597649355e3deb45c0395278443af2a531aa3e51188a87d

7bd816d041a23e1caa15e3e3424bdf27e2c6f51a8a176a0b6eaf9a76230269b0

ILLINOIS TOOL WORKS (ITW)

Financials