Illinois Tool Works Quarterly Balance Sheets Chart
Quarterly
|
Annual
Illinois Tool Works Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 788,000,000 | 873,000,000 | 948,000,000 | 947,000,000 | 862,000,000 | 959,000,000 | 1,065,000,000 | 990,000,000 | 922,000,000 | 1,143,000,000 | 708,000,000 | 774,000,000 | 879,000,000 | 1,296,000,000 | 1,527,000,000 | 1,987,000,000 | 2,058,000,000 | 2,484,000,000 | 2,564,000,000 | 2,169,000,000 | 1,812,000,000 | 1,430,000,000 | 1,981,000,000 | 1,825,000,000 | 1,677,000,000 | 1,755,000,000 | 1,504,000,000 | 1,589,000,000 | 1,628,000,000 | 1,940,000,000 | 3,094,000,000 | 2,785,000,000 | 2,496,000,000 | 2,493,000,000 | 2,472,000,000 | 2,299,000,000 | 2,355,000,000 | 2,448,000,000 | 3,090,000,000 | 3,001,000,000 | 2,858,000,000 | 2,672,000,000 | 3,990,000,000 | 4,820,000,000 | 5,297,000,000 | 3,547,000,000 | 3,018,000,000 | 2,768,000,000 | 2,662,000,000 | 2,054,000,000 | 1,692,000,000 | 1,304,000,000 | 1,318,885,000 | 1,230,662,000 | 1,084,470,000 | 1,190,038,000 | 1,649,101,000 | 1,265,237,000 | 1,417,566,000 | 1,318,772,000 | 942,856,000 | 616,403,000 | 1,121,099,000 | 867,618,000 | 640,174,000 | 927,441,000 | 602,104,000 | 481,508,000 | 574,575,000 | 617,912,000 | ||
| trade receivables | 3,320,000,000 | 3,153,000,000 | 2,991,000,000 | 3,226,000,000 | 3,250,000,000 | 3,238,000,000 | 3,123,000,000 | 3,163,000,000 | 3,216,000,000 | 3,201,000,000 | 3,171,000,000 | 3,031,000,000 | 3,109,000,000 | 3,126,000,000 | 2,840,000,000 | 2,729,000,000 | 2,786,000,000 | 2,662,000,000 | 2,506,000,000 | 2,494,000,000 | 2,156,000,000 | 2,424,000,000 | 2,461,000,000 | 2,499,000,000 | 2,629,000,000 | 2,715,000,000 | 2,622,000,000 | 2,777,000,000 | 2,878,000,000 | 2,874,000,000 | 2,628,000,000 | 2,672,000,000 | 2,629,000,000 | 2,534,000,000 | 2,357,000,000 | 2,496,000,000 | 2,413,000,000 | 2,394,000,000 | 2,203,000,000 | 2,339,000,000 | 2,412,000,000 | 2,367,000,000 | 2,293,000,000 | 2,519,000,000 | 2,598,000,000 | 2,563,000,000 | 2,493,000,000 | 2,907,000,000 | 2,789,000,000 | 3,062,000,000 | 3,164,000,000 | 3,134,000,000 | 2,985,354,000 | 3,146,005,000 | 2,981,230,000 | 2,678,084,000 | 2,627,696,000 | 2,582,663,000 | 2,450,438,000 | 2,491,492,000 | 2,410,667,000 | 2,393,176,000 | 2,076,013,000 | 2,981,707,000 | 3,302,285,000 | 3,014,391,000 | 2,842,414,000 | 2,882,698,000 | 2,681,515,000 | 2,369,654,000 | ||
| inventories | 1,710,000,000 | 1,663,000,000 | 1,605,000,000 | 1,817,000,000 | 1,819,000,000 | 1,825,000,000 | 1,707,000,000 | 1,799,000,000 | 1,921,000,000 | 2,000,000,000 | 2,054,000,000 | 2,007,000,000 | 1,975,000,000 | 1,883,000,000 | 1,694,000,000 | 1,524,000,000 | 1,400,000,000 | 1,292,000,000 | 1,189,000,000 | 1,149,000,000 | 1,167,000,000 | 1,185,000,000 | 1,164,000,000 | 1,209,000,000 | 1,256,000,000 | 1,346,000,000 | 1,318,000,000 | 1,338,000,000 | 1,320,000,000 | 1,335,000,000 | 1,220,000,000 | 1,225,000,000 | 1,199,000,000 | 1,158,000,000 | 1,076,000,000 | 1,167,000,000 | 1,145,000,000 | 1,134,000,000 | 1,086,000,000 | 1,153,000,000 | 1,191,000,000 | 1,187,000,000 | 1,180,000,000 | 1,265,000,000 | 1,305,000,000 | 1,298,000,000 | 1,308,000,000 | 1,490,000,000 | 1,514,000,000 | 1,760,000,000 | 1,796,000,000 | 1,824,000,000 | 1,794,327,000 | 1,919,679,000 | 1,824,081,000 | 1,547,447,000 | 1,544,728,000 | 1,458,179,000 | 1,413,084,000 | 1,356,233,000 | 1,361,201,000 | 1,438,637,000 | 1,470,946,000 | 1,835,525,000 | 1,845,621,000 | 1,766,019,000 | 1,607,759,000 | 1,612,380,000 | 1,601,705,000 | 1,444,560,000 | ||
| prepaid expenses and other current assets | 416,000,000 | 348,000,000 | 312,000,000 | 314,000,000 | 325,000,000 | 349,000,000 | 340,000,000 | 336,000,000 | 345,000,000 | 334,000,000 | 329,000,000 | 281,000,000 | 305,000,000 | 377,000,000 | 313,000,000 | 337,000,000 | 265,000,000 | 266,000,000 | 264,000,000 | 219,000,000 | 253,000,000 | 244,000,000 | 296,000,000 | 292,000,000 | 288,000,000 | 259,000,000 | 334,000,000 | 236,000,000 | 293,000,000 | 274,000,000 | 336,000,000 | 230,000,000 | 246,000,000 | 245,000,000 | 218,000,000 | 223,000,000 | 254,000,000 | 265,000,000 | 341,000,000 | 287,000,000 | 387,000,000 | 253,000,000 | 401,000,000 | 282,000,000 | 284,000,000 | 345,000,000 | 421,000,000 | 452,000,000 | 486,000,000 | 364,000,000 | 449,000,000 | 360,000,000 | 498,110,000 | 507,436,000 | 394,887,000 | 251,241,000 | 285,977,000 | 243,359,000 | 282,214,000 | 276,240,000 | 327,083,000 | 453,424,000 | 363,482,000 | 505,859,000 | 553,059,000 | 529,926,000 | 431,932,000 | 463,792,000 | 444,160,000 | 462,448,000 | ||
| total current assets | 6,234,000,000 | 6,037,000,000 | 5,856,000,000 | 6,304,000,000 | 6,256,000,000 | 6,371,000,000 | 6,235,000,000 | 6,288,000,000 | 6,404,000,000 | 6,688,000,000 | 6,270,000,000 | 6,196,000,000 | 6,371,000,000 | 6,682,000,000 | 6,374,000,000 | 6,577,000,000 | 6,509,000,000 | 6,704,000,000 | 6,523,000,000 | 6,031,000,000 | 5,609,000,000 | 5,506,000,000 | 6,253,000,000 | 6,245,000,000 | 6,289,000,000 | 6,075,000,000 | 5,778,000,000 | 5,940,000,000 | 6,119,000,000 | 6,423,000,000 | 7,278,000,000 | 6,912,000,000 | 6,570,000,000 | 6,430,000,000 | 6,123,000,000 | 6,185,000,000 | 6,167,000,000 | 6,241,000,000 | 6,720,000,000 | 6,969,000,000 | 7,033,000,000 | 6,667,000,000 | 8,076,000,000 | 9,152,000,000 | 9,791,000,000 | 10,028,000,000 | 9,582,000,000 | 8,213,000,000 | 8,110,000,000 | 7,650,000,000 | 7,551,000,000 | 7,389,000,000 | 7,334,419,000 | 7,557,079,000 | 6,596,423,000 | 5,968,401,000 | 6,334,840,000 | 5,766,470,000 | 5,792,351,000 | 5,674,595,000 | 5,285,091,000 | 5,131,994,000 | 5,685,719,000 | 6,978,959,000 | 6,550,242,000 | 6,428,717,000 | 5,702,414,000 | 5,654,283,000 | 5,504,463,000 | 5,091,751,000 | ||
| net plant and equipment | 2,177,000,000 | 2,085,000,000 | 2,036,000,000 | 2,071,000,000 | 2,011,000,000 | 1,973,000,000 | 1,976,000,000 | 1,904,000,000 | 1,901,000,000 | 1,885,000,000 | 1,848,000,000 | 1,705,000,000 | 1,736,000,000 | 1,795,000,000 | 1,809,000,000 | 1,744,000,000 | 1,767,000,000 | 1,746,000,000 | 1,777,000,000 | 1,736,000,000 | 1,711,000,000 | 1,704,000,000 | 1,729,000,000 | 1,693,000,000 | 1,717,000,000 | 1,765,000,000 | 1,791,000,000 | 1,799,000,000 | 1,783,000,000 | 1,829,000,000 | 1,778,000,000 | 1,759,000,000 | 1,726,000,000 | 1,674,000,000 | 1,652,000,000 | 1,702,000,000 | 1,580,000,000 | 1,598,000,000 | 1,577,000,000 | 1,601,000,000 | 1,636,000,000 | 1,624,000,000 | 1,686,000,000 | 1,693,000,000 | 1,700,000,000 | 1,699,000,000 | 1,667,000,000 | 1,936,000,000 | 1,960,000,000 | 2,081,000,000 | 2,067,000,000 | 2,100,000,000 | 2,037,934,000 | 2,132,013,000 | 2,122,296,000 | 2,023,045,000 | 1,952,567,000 | 1,943,878,000 | 2,035,503,000 | 2,136,527,000 | 2,107,103,000 | 2,137,982,000 | 1,926,404,000 | 2,120,769,000 | 2,285,049,000 | 2,247,641,000 | 2,120,571,000 | 2,116,828,000 | 2,070,509,000 | 1,979,140,000 | ||
| goodwill | 5,038,000,000 | 4,903,000,000 | 4,839,000,000 | 4,980,000,000 | 4,910,000,000 | 4,904,000,000 | 4,909,000,000 | 4,828,000,000 | 4,887,000,000 | 4,884,000,000 | 4,864,000,000 | 4,759,000,000 | 4,870,000,000 | 5,008,000,000 | 4,965,000,000 | 4,610,000,000 | 4,658,000,000 | 4,632,000,000 | 4,690,000,000 | 4,591,000,000 | 4,443,000,000 | 4,401,000,000 | 4,492,000,000 | 4,430,000,000 | 4,503,000,000 | 4,621,000,000 | 4,633,000,000 | 4,655,000,000 | 4,675,000,000 | 4,795,000,000 | 4,752,000,000 | 4,732,000,000 | 4,675,000,000 | 4,605,000,000 | 4,558,000,000 | 4,711,000,000 | 4,466,000,000 | 4,504,000,000 | 4,439,000,000 | 4,470,000,000 | 4,543,000,000 | 4,498,000,000 | 4,667,000,000 | 4,771,000,000 | 4,904,000,000 | 4,893,000,000 | 4,854,000,000 | 5,359,000,000 | 5,392,000,000 | 5,506,000,000 | 5,456,000,000 | 5,489,000,000 | 5,123,433,000 | 5,101,220,000 | 5,155,644,000 | 4,879,312,000 | 4,729,679,000 | 4,672,253,000 | 4,742,039,000 | 4,860,732,000 | 4,721,777,000 | 4,677,193,000 | 4,397,889,000 | 4,782,752,000 | 4,753,450,000 | 4,476,496,000 | 4,326,929,000 | 4,183,793,000 | 4,103,324,000 | 3,406,848,000 | ||
| intangible assets | 558,000,000 | 572,000,000 | 592,000,000 | 617,000,000 | 641,000,000 | 653,000,000 | 657,000,000 | 682,000,000 | 708,000,000 | 738,000,000 | 768,000,000 | 798,000,000 | 832,000,000 | 875,000,000 | 972,000,000 | 683,000,000 | 716,000,000 | 747,000,000 | 781,000,000 | 814,000,000 | 801,000,000 | 836,000,000 | 851,000,000 | 890,000,000 | 928,000,000 | 1,044,000,000 | 1,084,000,000 | 1,130,000,000 | 1,177,000,000 | 1,226,000,000 | 1,272,000,000 | 1,319,000,000 | 1,366,000,000 | 1,411,000,000 | 1,463,000,000 | 1,480,000,000 | 1,441,000,000 | 1,501,000,000 | 1,560,000,000 | 1,618,000,000 | 1,679,000,000 | 1,733,000,000 | 1,799,000,000 | 1,825,000,000 | 1,876,000,000 | 1,936,000,000 | 2,121,000,000 | 2,132,000,000 | 2,182,000,000 | 2,302,000,000 | 2,368,000,000 | 2,400,000,000 | 2,308,264,000 | 2,105,649,000 | 2,079,830,000 | 1,694,631,000 | 1,669,529,000 | 1,712,933,000 | 1,677,346,000 | 1,723,417,000 | 1,652,292,000 | 1,696,585,000 | 1,702,484,000 | 1,689,705,000 | 1,526,430,000 | 1,363,040,000 | 1,267,465,000 | 1,225,320,000 | 1,180,230,000 | 904,314,000 | ||
| deferred income taxes | 564,000,000 | 440,000,000 | 369,000,000 | 468,000,000 | 448,000,000 | 462,000,000 | 479,000,000 | 455,000,000 | 500,000,000 | 503,000,000 | 494,000,000 | 448,000,000 | 498,000,000 | 546,000,000 | 552,000,000 | 580,000,000 | 613,000,000 | 519,000,000 | 533,000,000 | 509,000,000 | 470,000,000 | 473,000,000 | 516,000,000 | 479,000,000 | 516,000,000 | 547,000,000 | 554,000,000 | 614,000,000 | 595,000,000 | 658,000,000 | 505,000,000 | 473,000,000 | 488,000,000 | 425,000,000 | 449,000,000 | 467,000,000 | 466,000,000 | 505,000,000 | 346,000,000 | 189,000,000 | 185,000,000 | 188,000,000 | 212,000,000 | 266,000,000 | 307,000,000 | 335,000,000 | 391,000,000 | 361,000,000 | 343,000,000 | 410,000,000 | 373,000,000 | 370,000,000 | 326,228,000 | 329,523,000 | 311,755,000 | 301,591,000 | 227,338,000 | 217,032,000 | 229,049,000 | 231,858,000 | 243,284,000 | 218,125,000 | 196,420,000 | 168,486,000 | 209,103,000 | 190,940,000 | 218,205,000 | 213,905,000 | 202,508,000 | 197,177,000 | ||
| other assets | 1,477,000,000 | 1,431,000,000 | 1,375,000,000 | 1,384,000,000 | 1,311,000,000 | 1,290,000,000 | 1,262,000,000 | 1,238,000,000 | 1,252,000,000 | 1,223,000,000 | 1,178,000,000 | 1,320,000,000 | 1,359,000,000 | 1,380,000,000 | 1,405,000,000 | 1,323,000,000 | 1,317,000,000 | 1,315,000,000 | 1,308,000,000 | 1,259,000,000 | 1,229,000,000 | 1,229,000,000 | 1,227,000,000 | 1,223,000,000 | 1,234,000,000 | 1,274,000,000 | 1,030,000,000 | 1,181,000,000 | 1,174,000,000 | 1,232,000,000 | 1,195,000,000 | 1,119,000,000 | 1,097,000,000 | 984,000,000 | 956,000,000 | 1,164,000,000 | 1,102,000,000 | 1,088,000,000 | 1,087,000,000 | 1,160,000,000 | 1,159,000,000 | 1,137,000,000 | 1,149,000,000 | 1,258,000,000 | 1,297,000,000 | 1,231,000,000 | 1,174,000,000 | 1,193,000,000 | 1,172,000,000 | 785,000,000 | 694,000,000 | 686,000,000 | 615,671,000 | 628,017,000 | 642,618,000 | 619,934,000 | 585,098,000 | 541,517,000 | 550,416,000 | 562,376,000 | 579,633,000 | 564,584,000 | 506,278,000 | 874,848,000 | 899,895,000 | 891,953,000 | 801,561,000 | 762,531,000 | 789,480,000 | 950,672,000 | ||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 1,242,000,000 | 981,000,000 | 1,555,000,000 | 1,768,000,000 | 2,044,000,000 | 2,066,000,000 | 1,825,000,000 | 1,248,000,000 | 1,275,000,000 | 2,870,000,000 | 1,590,000,000 | 1,688,000,000 | 1,525,000,000 | 1,041,000,000 | 778,000,000 | 579,000,000 | 592,000,000 | 350,000,000 | 350,000,000 | 353,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 1,760,000,000 | 1,351,000,000 | 1,350,000,000 | 1,350,000,000 | 660,000,000 | 850,000,000 | 698,000,000 | 691,000,000 | 671,000,000 | 652,000,000 | 1,364,000,000 | 864,000,000 | 650,000,000 | 526,000,000 | 812,000,000 | 819,000,000 | 1,708,000,000 | 1,476,000,000 | 1,496,000,000 | 1,070,000,000 | 2,833,000,000 | 1,328,000,000 | 1,301,000,000 | 456,000,000 | 424,000,000 | 1,438,000,000 | 1,244,000,000 | 1,040,806,000 | 1,450,332,000 | 750,773,000 | 317,787,000 | 644,883,000 | 305,917,000 | 324,386,000 | 213,681,000 | 67,460,000 | 180,511,000 | 1,130,805,000 | 2,197,110,000 | 1,465,927,000 | 1,339,993,000 | 101,467,000 | 528,096,000 | 577,141,000 | 524,626,000 | ||||
| accounts payable | 613,000,000 | 594,000,000 | 519,000,000 | 556,000,000 | 576,000,000 | 597,000,000 | 581,000,000 | 580,000,000 | 590,000,000 | 599,000,000 | 594,000,000 | 618,000,000 | 679,000,000 | 696,000,000 | 585,000,000 | 565,000,000 | 607,000,000 | 589,000,000 | 534,000,000 | 521,000,000 | 402,000,000 | 488,000,000 | 472,000,000 | 493,000,000 | 512,000,000 | 568,000,000 | 524,000,000 | 576,000,000 | 623,000,000 | 655,000,000 | 590,000,000 | 585,000,000 | 582,000,000 | 574,000,000 | 511,000,000 | 582,000,000 | 519,000,000 | 525,000,000 | 449,000,000 | 498,000,000 | 533,000,000 | 670,000,000 | 512,000,000 | 594,000,000 | 683,000,000 | 689,000,000 | 616,000,000 | 717,000,000 | 749,000,000 | 770,000,000 | 785,000,000 | 831,000,000 | 770,386,000 | 864,955,000 | 866,654,000 | 754,117,000 | 722,923,000 | 731,714,000 | 696,293,000 | 689,572,000 | 626,314,000 | 575,001,000 | 495,438,000 | 845,634,000 | 921,223,000 | 873,604,000 | 779,068,000 | 805,983,000 | 801,146,000 | 649,468,000 | ||
| accrued expenses | 1,544,000,000 | 1,477,000,000 | 1,576,000,000 | 1,655,000,000 | 1,615,000,000 | 1,512,000,000 | 1,663,000,000 | 1,588,000,000 | 1,625,000,000 | 1,504,000,000 | 1,728,000,000 | 1,559,000,000 | 1,562,000,000 | 1,541,000,000 | 1,648,000,000 | 1,399,000,000 | 1,326,000,000 | 1,261,000,000 | 1,284,000,000 | 1,263,000,000 | 1,106,000,000 | 1,105,000,000 | 1,217,000,000 | 1,229,000,000 | 1,207,000,000 | 1,228,000,000 | 1,271,000,000 | 1,268,000,000 | 1,224,000,000 | 1,250,000,000 | 1,258,000,000 | 1,231,000,000 | 1,172,000,000 | 1,149,000,000 | 1,202,000,000 | 1,180,000,000 | 1,116,000,000 | 1,086,000,000 | 1,136,000,000 | 1,137,000,000 | 1,147,000,000 | 1,083,000,000 | 1,287,000,000 | 1,307,000,000 | 1,278,000,000 | 1,204,000,000 | 1,282,000,000 | 1,336,000,000 | 1,235,000,000 | 1,504,000,000 | 1,479,000,000 | 1,388,000,000 | 1,483,243,000 | 1,430,842,000 | 1,391,481,000 | 1,393,399,000 | 1,392,438,000 | 1,273,037,000 | 1,282,647,000 | 1,359,394,000 | 1,391,824,000 | 1,326,115,000 | 1,123,382,000 | 1,395,273,000 | 1,448,273,000 | 1,351,091,000 | 1,248,136,000 | 1,192,528,000 | 1,122,986,000 | 1,076,035,000 | ||
| cash dividends payable | 437,000,000 | 439,000,000 | 441,000,000 | 443,000,000 | 416,000,000 | 418,000,000 | 419,000,000 | 421,000,000 | 396,000,000 | 398,000,000 | 400,000,000 | 402,000,000 | 378,000,000 | 380,000,000 | 382,000,000 | 383,000,000 | 358,000,000 | 360,000,000 | 361,000,000 | 361,000,000 | 338,000,000 | 338,000,000 | 342,000,000 | 344,000,000 | 323,000,000 | 326,000,000 | 328,000,000 | 332,000,000 | 262,000,000 | 264,000,000 | 266,000,000 | 267,000,000 | 224,000,000 | 225,000,000 | 226,000,000 | 228,000,000 | 195,000,000 | 198,000,000 | 200,000,000 | 200,000,000 | 178,000,000 | 179,000,000 | 186,000,000 | 190,000,000 | 167,000,000 | 174,000,000 | 187,000,000 | 170,000,000 | 171,000,000 | 176,000,000 | 169,000,000 | 172,000,000 | 173,950,000 | 167,081,000 | 170,017,000 | 169,233,000 | 168,617,000 | 156,088,000 | 155,770,000 | 155,724,000 | 155,282,000 | 154,892,000 | 154,781,000 | 158,460,000 | 145,423,000 | 146,379,000 | 152,307,000 | 115,874,000 | 116,911,000 | 119,001,000 | ||
| income taxes payable | 96,000,000 | 289,000,000 | 217,000,000 | 205,000,000 | 153,000,000 | 251,000,000 | 187,000,000 | 145,000,000 | 154,000,000 | 224,000,000 | 147,000,000 | 97,000,000 | 120,000,000 | 200,000,000 | 77,000,000 | 70,000,000 | 77,000,000 | 120,000,000 | 60,000,000 | 42,000,000 | 152,000,000 | 55,000,000 | 48,000,000 | 61,000,000 | 53,000,000 | 79,000,000 | 68,000,000 | 137,000,000 | 88,000,000 | 96,000,000 | 89,000,000 | 86,000,000 | 157,000,000 | 256,000,000 | 169,000,000 | 132,000,000 | 130,000,000 | 257,000,000 | 57,000,000 | 71,000,000 | 61,000,000 | 96,000,000 | 64,000,000 | 277,000,000 | 715,000,000 | 84,000,000 | 75,000,000 | 91,000,000 | 99,000,000 | 48,000,000 | 54,000,000 | 39,000,000 | 65,736,000 | 43,673,000 | 66,496,000 | 459,056,000 | 292,480,000 | 309,804,000 | 381,481,000 | 417,267,000 | 225,751,000 | 206,219,000 | 173,537,000 | 211,224,000 | 194,363,000 | 212,133,000 | 125,038,000 | 177,671,000 | 138,450,000 | 74,537,000 | ||
| total current liabilities | 3,932,000,000 | 3,780,000,000 | 4,308,000,000 | 4,627,000,000 | 4,804,000,000 | 4,844,000,000 | 4,675,000,000 | 3,982,000,000 | 4,040,000,000 | 5,596,000,000 | 4,460,000,000 | 4,392,000,000 | 4,294,000,000 | 3,858,000,000 | 3,470,000,000 | 2,996,000,000 | 2,960,000,000 | 2,680,000,000 | 2,589,000,000 | 2,540,000,000 | 2,042,000,000 | 2,032,000,000 | 2,154,000,000 | 2,223,000,000 | 2,188,000,000 | 3,961,000,000 | 3,542,000,000 | 3,663,000,000 | 3,547,000,000 | 2,925,000,000 | 3,053,000,000 | 2,867,000,000 | 2,826,000,000 | 2,875,000,000 | 2,760,000,000 | 3,486,000,000 | 2,824,000,000 | 2,716,000,000 | 2,368,000,000 | 2,724,000,000 | 2,746,000,000 | 3,744,000,000 | 3,533,000,000 | 3,874,000,000 | 3,923,000,000 | 5,360,000,000 | 3,941,000,000 | 3,711,000,000 | 2,802,000,000 | 2,928,000,000 | 3,936,000,000 | 3,777,000,000 | 3,635,898,000 | 4,062,155,000 | 3,249,556,000 | 3,093,592,000 | 3,221,341,000 | 2,776,560,000 | 2,840,577,000 | 2,835,638,000 | 2,466,631,000 | 2,448,192,000 | 3,235,025,000 | 5,014,238,000 | 4,175,209,000 | 3,923,200,000 | 2,406,016,000 | 2,820,152,000 | 2,756,634,000 | 2,443,667,000 | ||
| noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 7,695,000,000 | 7,282,000,000 | 6,308,000,000 | 6,578,000,000 | 6,429,000,000 | 6,259,000,000 | 6,339,000,000 | 6,818,000,000 | 6,947,000,000 | 5,510,000,000 | 6,173,000,000 | 5,940,000,000 | 6,115,000,000 | 6,817,000,000 | 6,909,000,000 | 6,972,000,000 | 7,056,000,000 | 7,599,000,000 | 7,772,000,000 | 7,592,000,000 | 7,765,000,000 | 7,690,000,000 | 7,754,000,000 | 7,643,000,000 | 7,809,000,000 | 5,981,000,000 | 6,029,000,000 | 6,054,000,000 | 6,069,000,000 | 6,889,000,000 | 7,478,000,000 | 7,439,000,000 | 7,360,000,000 | 7,205,000,000 | 7,177,000,000 | 6,329,000,000 | 6,300,000,000 | 6,353,000,000 | 6,896,000,000 | 7,000,000,000 | 6,994,000,000 | 5,845,000,000 | 5,981,000,000 | 6,034,000,000 | 6,140,000,000 | 4,789,000,000 | 3,808,000,000 | 3,771,000,000 | 4,556,000,000 | 4,572,000,000 | 3,468,000,000 | 3,521,000,000 | 3,522,123,000 | 2,622,796,000 | 2,597,310,000 | 2,511,959,000 | 2,737,374,000 | 2,724,342,000 | 2,807,180,000 | 2,914,874,000 | 2,869,377,000 | 2,855,812,000 | 2,740,221,000 | 1,398,165,000 | 1,462,435,000 | 1,435,464,000 | 1,573,074,000 | 956,578,000 | 956,290,000 | 964,302,000 | ||
| other liabilities | 1,066,000,000 | 1,037,000,000 | 1,015,000,000 | 1,098,000,000 | 1,001,000,000 | 998,000,000 | 1,014,000,000 | 976,000,000 | 969,000,000 | 964,000,000 | 943,000,000 | 952,000,000 | 972,000,000 | 1,037,000,000 | 1,053,000,000 | 1,058,000,000 | 1,061,000,000 | 1,058,000,000 | 1,068,000,000 | 1,027,000,000 | 1,009,000,000 | 986,000,000 | 1,000,000,000 | 946,000,000 | 950,000,000 | 962,000,000 | 839,000,000 | 853,000,000 | 854,000,000 | 883,000,000 | 882,000,000 | 870,000,000 | 841,000,000 | 830,000,000 | 871,000,000 | 970,000,000 | 999,000,000 | 995,000,000 | 981,000,000 | 948,000,000 | 939,000,000 | 986,000,000 | 1,002,000,000 | 901,000,000 | 918,000,000 | 919,000,000 | 1,081,000,000 | 1,103,000,000 | 1,260,000,000 | 1,141,000,000 | 1,298,000,000 | 1,391,000,000 | 1,230,669,000 | 1,305,080,000 | 1,303,265,000 | 1,076,541,000 | 1,271,918,000 | 1,259,519,000 | 1,234,447,000 | 1,372,380,000 | ||||||||||||
| total noncurrent liabilities | 8,905,000,000 | 8,446,000,000 | 7,442,000,000 | 7,805,000,000 | 7,811,000,000 | 7,788,000,000 | 7,830,000,000 | 8,409,000,000 | 8,518,000,000 | 7,224,000,000 | 7,873,000,000 | 7,820,000,000 | 7,993,000,000 | 8,846,000,000 | 8,981,000,000 | 9,028,000,000 | 9,099,000,000 | 9,707,000,000 | 9,841,000,000 | 9,703,000,000 | 9,863,000,000 | 9,833,000,000 | 9,884,000,000 | 9,767,000,000 | 9,904,000,000 | 8,165,000,000 | 8,070,000,000 | 8,110,000,000 | 8,188,000,000 | 9,075,000,000 | 9,138,000,000 | 8,421,000,000 | 8,322,000,000 | 8,156,000,000 | 8,182,000,000 | 7,430,000,000 | 7,448,000,000 | 7,499,000,000 | 8,133,000,000 | 8,290,000,000 | 8,296,000,000 | 7,211,000,000 | 7,321,000,000 | 7,353,000,000 | 7,573,000,000 | 6,230,000,000 | 5,342,000,000 | 5,257,000,000 | 6,125,000,000 | 5,833,000,000 | 4,884,000,000 | 5,032,000,000 | 4,875,358,000 | 4,041,996,000 | 4,012,348,000 | 3,775,435,000 | 4,191,621,000 | 4,163,535,000 | 4,283,008,000 | 4,428,470,000 | 4,175,292,000 | 4,367,359,000 | 4,149,315,000 | 2,909,433,000 | 2,915,587,000 | 2,813,771,000 | 3,089,685,000 | 2,427,792,000 | 2,460,208,000 | 2,095,614,000 | ||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,421,000 | 5,418,000 | 5,408,000 | 5,367,000 | 5,362,000 | 5,352,000 | 5,336,000 | 5,323,000 | 5,320,000 | 5,314,000 | 5,311,000 | 5,307,000 | 5,620,000 | 5,612,000 | 5,604,000 | 6,304,000 | |||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2025 and 2024outstanding- 291.5 shares in 2025 and 294.0 shares in 2024 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 1,725,000,000 | 1,705,000,000 | 1,669,000,000 | 1,651,000,000 | 1,636,000,000 | 1,618,000,000 | 1,588,000,000 | 1,569,000,000 | 1,550,000,000 | 1,526,000,000 | 1,501,000,000 | 1,479,000,000 | 1,464,000,000 | 1,447,000,000 | 1,432,000,000 | 1,416,000,000 | 1,402,000,000 | 1,378,000,000 | 1,362,000,000 | 1,346,000,000 | 1,317,000,000 | 1,309,000,000 | 1,304,000,000 | 1,286,000,000 | 1,270,000,000 | 1,255,000,000 | 1,253,000,000 | 1,241,000,000 | 1,231,000,000 | 1,220,000,000 | 1,218,000,000 | 1,207,000,000 | 1,196,000,000 | 1,184,000,000 | 1,188,000,000 | 1,174,000,000 | 1,158,000,000 | 1,141,000,000 | 1,135,000,000 | 1,124,000,000 | 1,113,000,000 | 1,102,000,000 | 1,096,000,000 | 1,076,000,000 | 1,064,000,000 | 1,043,000,000 | 1,032,000,000 | 1,019,000,000 | 1,012,000,000 | 921,000,000 | 825,000,000 | 770,000,000 | 656,710,000 | 631,621,000 | 573,721,000 | 460,806,000 | 377,412,000 | 344,473,000 | 288,687,000 | 270,985,000 | 199,259,000 | 146,116,000 | 122,511,000 | 81,656,000 | 61,213,000 | 30,928,000 | 142,920,000 | 106,908,000 | 68,539,000 | 1,154,337,000 | ||
| retained earnings | 29,471,000,000 | 29,154,000,000 | 28,893,000,000 | 28,583,000,000 | 27,866,000,000 | 27,523,000,000 | 27,122,000,000 | 26,823,000,000 | 26,473,000,000 | 26,115,000,000 | 25,799,000,000 | 25,292,000,000 | 24,967,000,000 | 24,607,000,000 | 24,325,000,000 | 24,098,000,000 | 23,842,000,000 | 23,425,000,000 | 23,114,000,000 | 22,833,000,000 | 22,612,000,000 | 22,631,000,000 | 22,403,000,000 | 22,104,000,000 | 21,788,000,000 | 21,488,000,000 | 21,217,000,000 | 20,938,000,000 | 20,633,000,000 | 20,228,000,000 | 20,210,000,000 | 20,553,000,000 | 20,180,000,000 | 19,817,000,000 | 19,505,000,000 | |||||||||||||||||||||||||||||||||||||
| common stock held in treasury | -26,124,000,000 | -25,746,000,000 | -25,375,000,000 | -25,000,000,000 | -24,622,000,000 | -24,243,000,000 | -23,870,000,000 | -23,493,000,000 | -23,116,000,000 | -22,743,000,000 | -22,377,000,000 | -21,882,000,000 | -21,382,000,000 | -21,008,000,000 | -20,636,000,000 | -20,390,000,000 | -20,140,000,000 | -19,897,000,000 | -19,659,000,000 | -19,652,000,000 | -19,669,000,000 | -19,680,000,000 | -18,982,000,000 | -18,632,000,000 | -18,276,000,000 | -17,911,000,000 | -17,545,000,000 | -17,054,000,000 | -16,555,000,000 | -16,055,000,000 | -15,562,000,000 | -15,336,000,000 | -15,095,000,000 | -14,871,000,000 | -14,638,000,000 | -14,147,000,000 | -13,664,000,000 | -13,183,000,000 | -12,729,000,000 | -12,740,000,000 | -12,526,000,000 | -12,357,000,000 | -10,798,000,000 | -10,047,000,000 | -9,562,000,000 | -8,138,000,000 | -5,584,000,000 | -5,263,000,000 | -5,055,000,000 | -4,118,000,000 | -3,702,000,000 | -3,175,000,000 | -2,291,851,000 | -1,740,858,000 | -1,740,682,000 | -1,740,682,000 | -1,390,594,000 | -1,390,594,000 | -1,390,594,000 | |||||||||||||
| accumulated other comprehensive income | -1,868,000,000 | -1,878,000,000 | -1,877,000,000 | -1,849,000,000 | -1,925,000,000 | -1,884,000,000 | -1,834,000,000 | -1,902,000,000 | -1,820,000,000 | -1,804,000,000 | -1,841,000,000 | -1,882,000,000 | -1,677,000,000 | -1,471,000,000 | -1,502,000,000 | -1,638,000,000 | -1,590,000,000 | -1,638,000,000 | -1,642,000,000 | -1,837,000,000 | -1,909,000,000 | -1,983,000,000 | -1,705,000,000 | -1,798,000,000 | -1,697,000,000 | -1,642,000,000 | -1,677,000,000 | -1,589,000,000 | -1,530,000,000 | -1,240,000,000 | -1,287,000,000 | -1,407,000,000 | -1,516,000,000 | -1,643,000,000 | -1,807,000,000 | -1,468,000,000 | -1,470,000,000 | -1,332,000,000 | -1,504,000,000 | -1,370,000,000 | -1,046,000,000 | -1,226,000,000 | -658,000,000 | -148,000,000 | 359,000,000 | 420,000,000 | 292,000,000 | 12,000,000 | 155,000,000 | 277,000,000 | 135,000,000 | 410,000,000 | 341,207,000 | 870,881,000 | 667,534,000 | 245,543,000 | 62,670,000 | -162,181,000 | 169,493,000 | 400,726,000 | 249,471,000 | 130,361,000 | 883,117,000 | 1,195,850,000 | 1,157,619,000 | 640,098,000 | 537,831,000 | 434,249,000 | 287,619,000 | |||
| noncontrolling interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | 17,000,000 | 17,000,000 | 14,563,000 | 13,537,000 | 12,428,000 | 10,970,000 | 10,332,000 | 9,800,000 | 9,735,000 | 9,669,000 | 8,757,000 | 11,991,000 | 11,395,000 | |||||||||
| total stockholders' equity | 3,211,000,000 | 3,242,000,000 | 3,317,000,000 | 3,392,000,000 | 2,962,000,000 | 3,021,000,000 | 3,013,000,000 | 3,004,000,000 | 3,094,000,000 | 3,101,000,000 | 3,089,000,000 | 3,014,000,000 | 3,379,000,000 | 3,582,000,000 | 3,626,000,000 | 3,493,000,000 | 3,521,000,000 | 3,276,000,000 | 3,182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2025 and 2024outstanding- 293.0 shares in 2025 and 294.0 shares in 2024 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent income taxes payable | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 273,000,000 | 273,000,000 | 273,000,000 | 274,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 413,000,000 | 413,000,000 | 413,000,000 | 413,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 495,000,000 | 495,000,000 | 496,000,000 | 561,000,000 | 614,000,000 | 614,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2024 and 2023outstanding- 294.0 shares in 2024 and 299.3 shares in 2023 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2024 and 2023outstanding- 295.3 shares in 2024 and 299.3 shares in 2023 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2024 and 2023outstanding- 296.9 shares in 2024 and 299.3 shares in 2023 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2024 and 2023outstanding- 298.4 shares in 2024 and 299.3 shares in 2023 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 10,000,000 | 8,000,000 | 103,000,000 | 103,000,000 | 221,000,000 | 223,000,000 | 351,000,000 | 420,000,000 | 439,000,000 | 1,940,000,000 | 1,951,000,000 | 235,000,000 | 316,000,000 | 77,000,000 | 397,000,000 | 411,515,000 | 423,774,000 | 12,229,000 | 457,759,000 | 619,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 1,000,000 | 1,000,000 | 28,000,000 | 30,000,000 | 40,000,000 | 42,000,000 | 71,000,000 | 96,000,000 | 93,000,000 | 361,000,000 | 394,000,000 | 64,000,000 | 84,000,000 | 6,000,000 | 98,000,000 | 97,091,000 | 102,175,000 | 5,454,000 | 157,082,000 | 206,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2023 and 2022outstanding- 299.3 shares in 2023 and 305.0 shares in 2022 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2023 and 2022outstanding- 300.9 shares in 2023 and 305.0 shares in 2022 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2023 and 2022outstanding- 302.4 shares in 2023 and 305.0 shares in 2022 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2023 and 2022outstanding- 303.9 shares in 2023 and 305.0 shares in 2022 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2022 and 2021outstanding- 305.0 shares in 2022 and 312.9 shares in 2021 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2022 and 2021outstanding- 307.2 shares in 2022 and 312.9 shares in 2021 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2022 and 2021outstanding- 309.6 shares in 2022 and 312.9 shares in 2021 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2022 and 2021outstanding- 311.4 shares in 2022 and 312.9 shares in 2021 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2021 and 2020outstanding- 312.9 shares in 2021 and 316.7 shares in 2020 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2021 and 2020outstanding- 313.9 shares in 2021 and 316.7 shares in 2020 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2021 and 2020outstanding- 315.0 shares in 2021 and 316.7 shares in 2020 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2021 and 2020outstanding- 315.9 shares in 2021 and 316.7 shares in 2020 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2020 and 2019outstanding- 316.7 shares in 2020 and 319.8 shares in 2019 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2020 and 2019outstanding- 316.5 shares in 2020 and 319.8 shares in 2019 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,697,000,000 | 2,358,000,000 | 2,284,000,000 | 3,030,000,000 | 2,970,000,000 | 3,095,000,000 | 3,200,000,000 | 3,258,000,000 | 3,546,000,000 | 3,788,000,000 | 4,163,000,000 | 4,589,000,000 | 5,026,000,000 | 4,774,000,000 | 4,498,000,000 | 4,259,000,000 | 4,793,000,000 | 4,950,000,000 | 5,222,000,000 | 5,228,000,000 | 5,090,000,000 | 5,306,000,000 | 4,982,000,000 | 6,824,000,000 | 7,801,000,000 | 8,440,000,000 | 8,580,000,000 | 10,468,000,000 | 10,231,000,000 | 10,279,000,000 | 10,262,000,000 | 10,101,000,000 | 10,135,000,000 | 9,852,009,000 | 10,422,024,000 | 10,379,302,000 | 9,381,246,000 | 8,890,762,000 | 8,731,864,000 | 8,742,973,000 | 8,817,876,000 | 8,242,293,000 | 7,926,124,000 | 7,373,667,000 | 9,095,920,000 | 9,499,159,000 | 9,247,972,000 | 9,386,485,000 | 9,388,456,000 | 9,156,765,000 | 8,711,188,000 | |||||||||||||||||||||
| issued- 550.0 shares in 2020 and 2019 outstanding- 316.2 shares in 2020 and 319.8 shares in 2019 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2020 and 2019outstanding- 315.9 shares in 2020 and 319.8 shares in 2019 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2019 and 2018outstanding- 319.8 shares in 2019 and 328.1 shares in 2018 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2019 and 2018outstanding- 321.4 shares in 2019 and 328.1 shares in 2018 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2019 and 2018outstanding- 323.5 shares in 2019 and 328.1 shares in 2018 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2019 and 2018outstanding- 325.8 shares in 2019 and 328.1 shares in 2018 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2018 and 2017outstanding- 328.1 shares in 2018 and 341.5 shares in 2017 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2018 and 2017outstanding- 331.8 shares in 2018 and 341.5 shares in 2017 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2018 and 2017outstanding- 335.4 shares in 2018 and 341.5 shares in 2017 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2018 and 2017outstanding- 338.8 shares in 2018 and 341.5 shares in 2017 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2017 and 2016 outstanding- 341.5 shares in 2017 and 346.9 shares in 2016 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2017 and 2016outstanding- 342.6 shares in 2017 and 346.9 shares in 2016 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2017 and 2016outstanding- 344.1 shares in 2017 and 346.9 shares in 2016 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2017 and 2016outstanding- 345.5 shares in 2017 and 346.9 shares in 2016 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550.0 shares in 2016 and 2015 outstanding- 346.9 shares in 2016 and 363.7 shares in 2015 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income reinvested in the business | 19,223,000,000 | 18,916,000,000 | 18,586,000,000 | 18,316,000,000 | 18,066,000,000 | 17,755,000,000 | 17,453,000,000 | 17,173,000,000 | 16,909,000,000 | 16,568,000,000 | 15,243,000,000 | 14,716,000,000 | 14,451,000,000 | 14,156,000,000 | 13,168,000,000 | 12,821,000,000 | 12,108,000,000 | 11,526,086,000 | 11,192,418,000 | 10,861,069,000 | 10,399,224,000 | 10,175,663,000 | 9,925,004,000 | 9,660,300,000 | 9,521,740,000 | 9,170,064,000 | 9,022,927,000 | 9,001,254,000 | 9,117,416,000 | 8,822,359,000 | 8,439,692,000 | 9,556,758,000 | 9,217,978,000 | 8,828,246,000 | 10,084,576,000 | |||||||||||||||||||||||||||||||||||||
| common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued- 550,035,604 shares in 2015 and 2014outstanding- 363,710,073 in 2015 and 383,196,213 in 2014 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued - 550,035,604 shares in 2014 and 2013 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 226,000,000 | 271,000,000 | 287,000,000 | 424,441,000 | 435,576,000 | 430,978,000 | 441,606,000 | 437,967,000 | 445,156,000 | 445,707,000 | 451,293,000 | 456,450,000 | 450,889,000 | 458,502,000 | 498,348,000 | 506,407,000 | 506,983,000 | 546,342,000 | 560,667,000 | 552,206,000 | 917,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 250,901,000 | 263,332,000 | 271,783,000 | 259,109,000 | 239,520,000 | 232,117,000 | 242,856,000 | 247,911,000 | 236,084,000 | 234,406,000 | 210,610,000 | 229,842,000 | 242,330,000 | 236,829,000 | 216,715,000 | 209,374,000 | 202,387,000 | 180,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings and improvements | 1,568,988,000 | 1,618,362,000 | 1,615,574,000 | 1,547,895,000 | 1,500,989,000 | 1,486,924,000 | 1,535,445,000 | 1,589,534,000 | 1,532,356,000 | 1,520,474,000 | 1,341,583,000 | 1,418,336,000 | 1,545,834,000 | 1,518,807,000 | 1,427,969,000 | 1,414,465,000 | 1,394,753,000 | 1,330,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| machinery and equipment | 3,975,602,000 | 4,084,256,000 | 4,052,100,000 | 3,870,773,000 | 3,781,455,000 | 3,718,827,000 | 3,838,970,000 | 3,945,692,000 | 3,904,162,000 | 3,904,401,000 | 3,341,953,000 | 3,616,155,000 | 4,023,630,000 | 3,946,434,000 | 3,757,437,000 | 3,694,081,000 | 3,592,128,000 | 3,503,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment leased to others | 187,425,000 | 194,560,000 | 190,329,000 | 184,944,000 | 181,718,000 | 176,891,000 | 179,204,000 | 182,485,000 | 172,405,000 | 170,422,000 | 164,766,000 | 164,888,000 | 164,707,000 | 158,365,000 | 149,275,000 | 147,615,000 | 149,403,000 | 148,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction in progress | 113,975,000 | 121,348,000 | 118,469,000 | 97,879,000 | 97,995,000 | 89,077,000 | 82,146,000 | 90,908,000 | 103,468,000 | 101,285,000 | 102,546,000 | 136,619,000 | 141,230,000 | 129,202,000 | 103,396,000 | 115,275,000 | 110,899,000 | 102,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross plant and equipment | 6,096,891,000 | 6,281,858,000 | 6,248,255,000 | 5,960,600,000 | 5,801,677,000 | 5,703,836,000 | 5,878,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation | -4,149,845,000 | -4,125,959,000 | -3,937,555,000 | -3,849,110,000 | -3,759,958,000 | -3,843,118,000 | -3,920,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued — 538,505,782 shares in 2010 and 535,010,960 shares in 2009 | 5,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 1,288,772,000 | 1,305,919,000 | 1,329,542,000 | 1,046,468,000 | 1,076,411,000 | 1,077,181,000 | 1,192,279,000 | 1,185,546,000 | 1,211,302,000 | 998,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued — 535,010,960 shares in 2009 and 531,789,730 shares in 2008 | 5,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating revenues | 15,869,354,000 | 16,170,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 1,583,266,000 | 1,826,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 3,050 | 3,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 3,040 | 3,280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets at year-end | 15,213,083,000 | 15,525,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt at year-end | 1,243,693,000 | 1,888,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per common share | 1,180 | 980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| item 7. |
We provide you with 20 years of balance sheets for Illinois Tool Works stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Illinois Tool Works. Explore the full financial landscape of Illinois Tool Works stock with our expertly curated balance sheets.
The information provided in this report about Illinois Tool Works stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.