Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Illinois Tool Works Inc. (NYSE:ITW)

Paying users zone. Data is hidden behind: .

  • Get 1-month access to Illinois Tool Works Inc. for $15.99, or

  • get full access to the entire website for at least 3 months from $49.99.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

This is a one-time payment. There is no automatic renewal.

Analysis of Liquidity Ratios

Beginner level

Liquidity Ratios (Summary)

Illinois Tool Works Inc., liquidity ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Current ratio
Quick ratio
Cash ratio

Based on: 10-K (filing date: 2021-02-12), 10-K (filing date: 2020-02-14), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-10).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Illinois Tool Works Inc.’s current ratio improved from 2018 to 2019 but then slightly deteriorated from 2019 to 2020.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Illinois Tool Works Inc.’s quick ratio improved from 2018 to 2019 but then slightly deteriorated from 2019 to 2020.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Illinois Tool Works Inc.’s cash ratio improved from 2018 to 2019 and from 2019 to 2020.

Current Ratio

Illinois Tool Works Inc., current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data (US$ in millions)
Current assets
Current liabilities
Liquidity Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors2
3M Co.
Boeing Co.
Caterpillar Inc.
General Electric Co.
Honeywell International Inc.
Lockheed Martin Corp.
Raytheon Technologies Corp.
Current Ratio, Sector
Capital Goods
Current Ratio, Industry
Industrials

Based on: 10-K (filing date: 2021-02-12), 10-K (filing date: 2020-02-14), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-10).

1 2020 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Illinois Tool Works Inc.’s current ratio improved from 2018 to 2019 but then slightly deteriorated from 2019 to 2020.

Quick Ratio

Illinois Tool Works Inc., quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data (US$ in millions)
Cash and equivalents
Trade receivables
Total quick assets
 
Current liabilities
Liquidity Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors2
3M Co.
Boeing Co.
Caterpillar Inc.
General Electric Co.
Honeywell International Inc.
Lockheed Martin Corp.
Raytheon Technologies Corp.
Quick Ratio, Sector
Capital Goods
Quick Ratio, Industry
Industrials

Based on: 10-K (filing date: 2021-02-12), 10-K (filing date: 2020-02-14), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-10).

1 2020 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Illinois Tool Works Inc.’s quick ratio improved from 2018 to 2019 but then slightly deteriorated from 2019 to 2020.

Cash Ratio

Illinois Tool Works Inc., cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data (US$ in millions)
Cash and equivalents
Total cash assets
 
Current liabilities
Liquidity Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors2
3M Co.
Boeing Co.
Caterpillar Inc.
General Electric Co.
Honeywell International Inc.
Lockheed Martin Corp.
Raytheon Technologies Corp.
Cash Ratio, Sector
Capital Goods
Cash Ratio, Industry
Industrials

Based on: 10-K (filing date: 2021-02-12), 10-K (filing date: 2020-02-14), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-10).

1 2020 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Illinois Tool Works Inc.’s cash ratio improved from 2018 to 2019 and from 2019 to 2020.