Illinois Tool Works Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 743.0 | 827.5 | 590.2 |
| Net Receivables | 2,426.1 | 2,915.5 | 2,471.3 |
| Inventories | 1,673.2 | 1,625.8 | 1,482.5 |
| Other Current Assets | 1,081.5 | 796.8 | 662.4 |
| Total Current Assets | 5,923.7 | 6,165.7 | 5,206.4 |
| Net Fixed Assets | 1,968.6 | 2,194.0 | 2,053.5 |
| Other Noncurrent Assets | 7,320.7 | 7,166.2 | 6,620.6 |
| Total Assets | 15,213.1 | 15,525.9 | 13,880.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 642.1 | 854.1 | 707.7 |
| Short-Term Debt | 2,433.5 | 410.5 | 462.7 |
| Other Current Liabilities | 1,800.0 | 1,695.6 | 1,466.2 |
| Total Current Liabilities | 4,875.6 | 2,960.3 | 2,636.6 |
| Long-Term Debt | 1,243.7 | 1,888.8 | 955.6 |
| Other Noncurrent Liabilities | 1,430.3 | 1,325.4 | 1,270.7 |
| Total Liabilities | 7,549.6 | 6,174.5 | 4,862.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,663.5 | 9,351.3 | 9,017.5 |
| Total Equity | 7,663.5 | 9,351.3 | 9,017.5 |
| Shares Outstanding (mil.) | 500.9 | 500.9 | 500.9 |
