Illinois Tool Works Inc. (ITW)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
1,065,000
708,000
1,527,000
2,564,000
-
總現金
1,065,000
708,000
1,527,000
2,564,000
-
應收帳款淨額
3,123,000
3,171,000
2,840,000
2,506,000
-
存庫
1,707,000
2,054,000
1,694,000
1,189,000
-
其他目前資產
157,000
175,000
140,000
119,000
-
目前總資產
6,235,000
6,270,000
6,374,000
6,523,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,299,000
5,964,000
5,922,000
5,809,000
-
累積折舊
-4,075,000
-3,904,000
-3,891,000
-3,816,000
-
物業、廠房及設備淨值
2,224,000
2,060,000
2,031,000
1,993,000
-
股東權益及其他投資
-
-
-
-
51,000
商譽
4,909,000
4,864,000
4,965,000
4,690,000
-
無形資產
657,000
768,000
972,000
781,000
-
其他長線資產
771,000
715,000
718,000
737,000
-
非流動資產總額
9,283,000
9,152,000
9,703,000
9,089,000
-
總資產
15,518,000
15,422,000
16,077,000
15,612,000
-
負債及股東權益
負債
目前負債
流動負債
1,825,000
1,590,000
778,000
350,000
-
應付賬款
581,000
594,000
585,000
534,000
-
應付稅款
187,000
147,000
77,000
60,000
-
預計負債
755,000
780,000
719,000
658,000
-
遞延收入
395,000
427,000
394,000
222,000
-
其他目前負債
-
1,000
-
-
71,000
目前總負債
4,675,000
4,460,000
3,470,000
2,589,000
-
非流動負債
長期負債
6,339,000
6,173,000
6,909,000
7,772,000
-
遞延稅務負債
326,000
484,000
654,000
588,000
-
其他長線負債
554,000
506,000
537,000
503,000
-
非流動負債總額
7,830,000
7,873,000
8,981,000
9,841,000
-
總負債
12,505,000
12,333,000
12,451,000
12,430,000
-
股東權益
普通股
6,000
6,000
6,000
6,000
-
保留盈利
27,122,000
25,799,000
24,325,000
23,114,000
-
累積其他綜合收入
-1,834,000
-1,841,000
-1,502,000
-1,642,000
-
股東權益總額
3,012,000
3,088,000
3,625,000
3,181,000
-
負債及股東權益總額
15,518,000
15,422,000
16,077,000
15,612,000
-
