Illinois Tool Works Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 942.9 | 616.4 | 616.4 | 1,121.1 | 1,121.1 |
| Net Receivables | 2,410.7 | 2,393.2 | 2,393.2 | 2,076.0 | 2,076.0 |
| Inventories | 1,361.2 | 1,438.6 | 1,438.6 | 1,470.9 | 1,470.9 |
| Other Current Assets | 570.4 | 683.8 | 683.8 | 1,017.7 | 1,017.7 |
| Total Current Assets | 5,285.1 | 5,132.0 | 5,132.0 | 5,685.7 | 5,685.7 |
| Net Fixed Assets | 2,107.1 | 2,138.0 | 2,138.0 | 1,926.4 | 1,926.4 |
| Other Noncurrent Assets | 7,492.0 | 7,471.7 | 7,471.7 | 7,145.9 | 7,145.9 |
| Total Assets | 14,884.2 | 14,741.7 | 14,741.7 | 14,758.0 | 14,758.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 626.3 | 575.0 | 575.0 | 495.4 | 495.4 |
| Short-Term Debt | 67.5 | 180.5 | 180.5 | 1,130.8 | 1,130.8 |
| Other Current Liabilities | 1,772.9 | 1,692.7 | 1,692.7 | 1,608.8 | 1,608.8 |
| Total Current Liabilities | 2,466.6 | 2,448.2 | 2,448.2 | 3,235.0 | 3,235.0 |
| Long-Term Debt | 2,869.4 | 2,855.8 | 2,855.8 | 2,740.2 | 2,740.2 |
| Other Noncurrent Liabilities | 1,314.7 | 1,523.5 | 1,523.5 | 1,409.1 | 1,409.1 |
| Total Liabilities | 6,650.7 | 6,827.5 | 6,827.5 | 7,384.3 | 7,384.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 8,233.5 | 7,914.1 | 7,914.1 | 7,373.7 | 7,373.7 |
| Total Equity | 8,233.5 | 7,914.1 | 7,914.1 | 7,373.7 | 7,373.7 |
| Shares Outstanding (mil.) | 500.9 | 500.1 | 500.9 | 500.9 | 500.1 |
