Balance Sheet Data

Illinois Tool Works Inc. (ITW)

$260.13

+1.46 (+0.56%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,9812,5641,5277081,0651,875.151,947.332,022.282,100.122,180.95
Total Cash (%)
Account Receivables 2,4612,5062,8403,1713,2513,248.613,373.653,503.513,638.363,778.40
Account Receivables (%)
Inventories 1,1641,1891,6942,0541,7071,770.231,838.361,909.121,982.612,058.92
Inventories (%)
Accounts Payable 472534585594581634.78659.21684.59710.94738.30
Accounts Payable (%)
Capital Expenditure -326-236-296-412-455-389.61-404.60-420.18-436.35-453.14
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.