Balance Sheet Data

Illinois Tool Works Inc. (ITW)

$228.97

+0.29 (+0.13%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,0941,5041,9812,5641,5272,235.632,251.222,266.922,282.722,298.64
Total Cash (%)
Account Receivables 2,8192,7992,6112,6212,9422,863.142,883.102,903.212,923.452,943.84
Account Receivables (%)
Inventories 1,2201,3181,1641,1891,6941,364.551,374.061,383.651,393.291,403.01
Inventories (%)
Accounts Payable 590524472534585562.13566.05569.99573.97577.97
Accounts Payable (%)
Capital Expenditure -297-364-326-236-296-313.67-315.86-318.06-320.28-322.52
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.