Illinois Tool Works Stock Current Liabilities

ITW Stock

USD 260.13 3.75 1.46%

Illinois Tool Works fundamentals help investors to digest information that contributes to Illinois Tool's financial success or failures. It also enables traders to predict the movement of Illinois Stock. The fundamental analysis module provides a way to measure Illinois Tool's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Illinois Tool stock.

Short Long Term Debt Total Total Assets

Total Current Liabilities is likely to climb to about 5.6 B in 2025. Non Current Liabilities Total is likely to climb to about 9.5 B in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Illinois Tool Works Company Current Liabilities Analysis

Illinois Tool's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Illinois Tool Current Liabilities

2.37 B

Most of Illinois Tool's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Illinois Tool Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Illinois Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Illinois Tool is extremely important. It helps to project a fair market value of Illinois Stock properly, considering its historical fundamentals such as Current Liabilities. Since Illinois Tool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Illinois Tool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Illinois Tool's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.65	0.24	0.38	0.81	0.6	0.97	0.34	0.62	0.91	0.78	0.41	-0.22	0.29	-0.16	0.89	-0.1	0.4	0.56	-0.02	-0.34	-0.26	-0.03	0.05	0.09	-0.01	0.15
Total Stockholder Equity	0.65		-0.35	-0.21	0.22	0.0	0.67	0.25	0.96	0.61	0.1	-0.34	0.51	0.35	0.24	0.54	0.6	-0.29	-0.2	-0.57	0.32	-0.25	-0.39	0.35	0.43	0.4	0.05
Net Debt	0.24	-0.35		0.98	0.62	0.89	0.13	0.36	-0.3	0.38	0.7	0.63	-0.9	-0.34	-0.29	0.5	-0.87	0.68	0.85	0.59	-0.84	0.36	0.85	-0.76	-0.83	-0.76	-0.56
Retained Earnings	0.38	-0.21	0.98		0.67	0.95	0.29	0.42	-0.18	0.48	0.77	0.64	-0.88	-0.33	-0.37	0.61	-0.83	0.72	0.89	0.56	-0.86	0.32	0.78	-0.71	-0.79	-0.71	-0.56
Net Receivables	0.81	0.22	0.62	0.67		0.74	0.69	0.32	0.16	0.88	0.84	0.58	-0.56	0.32	-0.08	0.9	-0.43	0.46	0.82	0.34	-0.59	0.02	0.43	-0.41	-0.31	-0.51	-0.01
Total Liab	0.6	0.0	0.89	0.95	0.74		0.53	0.44	0.05	0.62	0.89	0.7	-0.83	-0.28	-0.42	0.72	-0.76	0.8	0.89	0.45	-0.84	0.14	0.61	-0.5	-0.63	-0.52	-0.43
Total Current Assets	0.97	0.67	0.13	0.29	0.69	0.53		0.43	0.63	0.82	0.73	0.32	-0.14	0.2	-0.25	0.79	-0.05	0.39	0.49	-0.14	-0.26	-0.28	-0.12	0.15	0.18	0.09	0.18
Short Term Debt	0.34	0.25	0.36	0.42	0.32	0.44	0.43		0.17	0.4	0.41	-0.2	-0.17	-0.29	-0.19	0.38	-0.23	0.13	0.38	-0.13	-0.18	0.3	0.48	-0.46	-0.31	-0.47	-0.41
Intangible Assets	0.62	0.96	-0.3	-0.18	0.16	0.05	0.63	0.17		0.54	0.14	-0.24	0.46	0.2	0.17	0.49	0.53	-0.2	-0.21	-0.58	0.27	-0.3	-0.39	0.4	0.44	0.47	0.02
Accounts Payable	0.91	0.61	0.38	0.48	0.88	0.62	0.82	0.4	0.54		0.7	0.29	-0.24	0.41	0.08	0.97	-0.11	0.25	0.56	0.01	-0.38	-0.06	0.23	-0.18	-0.11	-0.24	-0.06
Common Stock	0.78	0.1	0.7	0.77	0.84	0.89	0.73	0.41	0.14	0.7		0.73	-0.7	-0.14	-0.36	0.76	-0.65	0.77	0.87	0.34	-0.67	0.03	0.38	-0.3	-0.34	-0.37	-0.11
Long Term Debt	0.41	-0.34	0.63	0.64	0.58	0.7	0.32	-0.2	-0.24	0.29	0.73		-0.8	-0.13	-0.51	0.4	-0.73	0.87	0.78	0.56	-0.77	-0.09	0.25	-0.12	-0.28	-0.22	0.08
Treasury Stock	-0.22	0.51	-0.9	-0.88	-0.56	-0.83	-0.14	-0.17	0.46	-0.24	-0.7	-0.8		0.26	0.48	-0.35	0.97	-0.82	-0.89	-0.74	0.9	-0.07	-0.65	0.58	0.7	0.63	0.22
Property Plant Equipment	0.29	0.35	-0.34	-0.33	0.32	-0.28	0.2	-0.29	0.2	0.41	-0.14	-0.13	0.26		0.49	0.27	0.41	-0.44	-0.14	-0.01	0.19	-0.44	-0.26	0.18	0.32	0.07	0.58
Current Deferred Revenue	-0.16	0.24	-0.29	-0.37	-0.08	-0.42	-0.25	-0.19	0.17	0.08	-0.36	-0.51	0.48	0.49		-0.05	0.51	-0.69	-0.51	-0.27	0.62	0.05	-0.13	0.03	0.15	0.06	0.02
Good Will	0.89	0.54	0.5	0.61	0.9	0.72	0.79	0.38	0.49	0.97	0.76	0.4	-0.35	0.27	-0.05		-0.2	0.35	0.66	0.14	-0.49	0.06	0.31	-0.28	-0.25	-0.32	-0.19
Net Tangible Assets	-0.1	0.6	-0.87	-0.83	-0.43	-0.76	-0.05	-0.23	0.53	-0.11	-0.65	-0.73	0.97	0.41	0.51	-0.2		-0.82	-0.82	-0.67	0.85	-0.12	-0.66	0.56	0.69	0.61	0.25
Long Term Debt Total	0.4	-0.29	0.68	0.72	0.46	0.8	0.39	0.13	-0.2	0.25	0.77	0.87	-0.82	-0.44	-0.69	0.35	-0.82		0.8	0.43	-0.82	-0.02	0.29	-0.14	-0.38	-0.18	-0.12
Capital Surpluse	0.56	-0.2	0.85	0.89	0.82	0.89	0.49	0.38	-0.21	0.56	0.87	0.78	-0.89	-0.14	-0.51	0.66	-0.82	0.8		0.59	-0.88	0.15	0.61	-0.56	-0.58	-0.64	-0.19
Deferred Long Term Liab	-0.02	-0.57	0.59	0.56	0.34	0.45	-0.14	-0.13	-0.58	0.01	0.34	0.56	-0.74	-0.01	-0.27	0.14	-0.67	0.43	0.59		-0.61	0.13	0.42	-0.56	-0.73	-0.59	-0.1
Long Term Investments	-0.34	0.32	-0.84	-0.86	-0.59	-0.84	-0.26	-0.18	0.27	-0.38	-0.67	-0.77	0.9	0.19	0.62	-0.49	0.85	-0.82	-0.88	-0.61		-0.07	-0.62	0.48	0.63	0.54	0.26
Accumulated Depreciation	-0.26	-0.25	0.36	0.32	0.02	0.14	-0.28	0.3	-0.3	-0.06	0.03	-0.09	-0.07	-0.44	0.05	0.06	-0.12	-0.02	0.15	0.13	-0.07		0.55	-0.51	-0.52	-0.47	-0.76
Short Long Term Debt	-0.03	-0.39	0.85	0.78	0.43	0.61	-0.12	0.48	-0.39	0.23	0.38	0.25	-0.65	-0.26	-0.13	0.31	-0.66	0.29	0.61	0.42	-0.62	0.55		-0.86	-0.79	-0.91	-0.64
Cash And Equivalents	0.05	0.35	-0.76	-0.71	-0.41	-0.5	0.15	-0.46	0.4	-0.18	-0.3	-0.12	0.58	0.18	0.03	-0.28	0.56	-0.14	-0.56	-0.56	0.48	-0.51	-0.86		0.85	0.94	0.57
Net Invested Capital	0.09	0.43	-0.83	-0.79	-0.31	-0.63	0.18	-0.31	0.44	-0.11	-0.34	-0.28	0.7	0.32	0.15	-0.25	0.69	-0.38	-0.58	-0.73	0.63	-0.52	-0.79	0.85		0.79	0.69
Net Working Capital	-0.01	0.4	-0.76	-0.71	-0.51	-0.52	0.09	-0.47	0.47	-0.24	-0.37	-0.22	0.63	0.07	0.06	-0.32	0.61	-0.18	-0.64	-0.59	0.54	-0.47	-0.91	0.94	0.79		0.44
Capital Stock	0.15	0.05	-0.56	-0.56	-0.01	-0.43	0.18	-0.41	0.02	-0.06	-0.11	0.08	0.22	0.58	0.02	-0.19	0.25	-0.12	-0.19	-0.1	0.26	-0.76	-0.64	0.57	0.69	0.44

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Illinois Current Liabilities Historical Pattern

Today, most investors in Illinois Tool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Illinois Tool's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Illinois Tool current liabilities as a starting point in their analysis.

Illinois Tool Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Illinois Tool

Total Current Liabilities Over Time

Illinois Total Current Liabilities

Total Current Liabilities

5.65 Billion

At this time, Illinois Tool's Total Current Liabilities is fairly stable compared to the past year.

In accordance with the recently published financial statements, Illinois Tool Works has a Current Liabilities of 2.37 B. This is 166.14% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current liabilities for all United States stocks is 70.03% higher than that of the company.

Illinois Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Illinois Tool's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Illinois Tool could also be used in its relative valuation, which is a method of valuing Illinois Tool by comparing valuation metrics of similar companies.

Illinois Tool is currently under evaluation in current liabilities category among its peers.

Illinois Tool ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Illinois Tool's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Illinois Tool's managers, analysts, and investors.

Environmental

Governance

Social

Illinois Fundamentals

	Return On Equity	1.08
	Return On Asset	0.17
	Profit Margin	0.22 %
	Operating Margin	0.27 %
	Current Valuation	83.11 B
	Shares Outstanding	295.3 M
	Shares Owned By Insiders	0.74 %
	Shares Owned By Institutions	83.20 %
	Number Of Shares Shorted	5.92 M
	Price To Earning	26.14 X
	Price To Book	22.33 X
	Price To Sales	4.75 X
	Revenue	16.11 B
	Gross Profit	7 B
	EBITDA	4.04 B
	Net Income	2.96 B
	Cash And Equivalents	708 M
	Cash Per Share	2.52 X
	Total Debt	8.37 B
	Debt To Equity	2.53 %
	Current Ratio	1.41 X
	Book Value Per Share	11.48 X
	Cash Flow From Operations	3.54 B
	Short Ratio	6.33 X
	Earnings Per Share	11.56 X
	Price To Earnings To Growth	2.92 X
	Target Price	264.31
	Number Of Employees	45 K
	Beta	1.11
	Market Capitalization	75.71 B
	Total Asset	15.52 B
	Retained Earnings	27.12 B
	Working Capital	1.56 B
	Current Asset	6.72 B
	Current Liabilities	2.37 B
	Annual Yield	0.02 %
	Five Year Return	2.28 %
	Net Asset	15.52 B
	Last Dividend Paid	5.7

About Illinois Tool Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Illinois Tool Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Illinois Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Illinois Tool Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.

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