Balance Sheet Data

Illinois Tool Works Inc. (ITW)

$ 235.92
+0.80 (+0.34%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 2,4723,0941,5041,9812,5642,086.042,049.992,014.561,979.751,945.54
Total Cash (%)
Account Receivables 2,4332,8192,7992,6112,6212,369.742,328.782,288.542,248.992,210.13
Account Receivables (%)
Inventories 1,0761,2201,3181,1641,1891,064.311,045.921,027.851,010.08992.63
Inventories (%)
Accounts Payable 511590524472534470.05461.92453.94446.10438.39
Accounts Payable (%)
Capital Expenditure -273-297-364-326-236-265.29-260.71-256.20-251.77-247.42
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.