Illinois Tool Works Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 827.5 | 590.2 | 370.4 |
| Net Receivables | 3,104.6 | 2,970.1 | 2,267.0 |
| Inventories | 1,625.8 | 1,482.5 | 1,203.1 |
| Other Current Assets | 607.7 | 163.6 | 271.1 |
| Total Current Assets | 6,165.7 | 5,206.4 | 4,111.6 |
| Net Fixed Assets | 2,194.0 | 2,053.5 | 1,807.1 |
| Other Noncurrent Assets | 7,166.2 | 6,620.6 | 5,526.9 |
| Total Assets | 15,525.9 | 13,880.4 | 11,445.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,549.8 | 2,173.9 | 1,747.8 |
| Short-Term Debt | 410.5 | 462.7 | 252.9 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 2,960.3 | 2,636.6 | 2,000.7 |
| Long-Term Debt | 1,919.3 | 999.7 | 958.3 |
| Other Noncurrent Liabilities | 1,294.9 | 1,226.6 | 939.7 |
| Total Liabilities | 6,174.5 | 4,862.9 | 3,898.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,351.3 | 9,017.5 | 7,546.9 |
| Total Equity | 9,351.3 | 9,017.5 | 7,546.9 |
| Shares Outstanding (mil.) | 530.1 | 558.8 | 280.8 |
