ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang (ILT) - Total Liabilities
Latest total liabilities as of September 2024: €12.43 Billion EUR
Based on the latest financial reports, ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang (ILT) has total liabilities worth €12.43 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ophir Gold Corp.
OTCQB:OPHRF
|
USA | $79.48K |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
USA | $225.98K |
|
PT Hassana Boga Sejahtera Tbk
JK:NAYZ
|
Indonesia | Rp3.63 Billion |
|
Vistal Gdynia
WAR:VTL
|
Poland | zł565.15 Million |
|
Resouro Strategic Metals Inc.
OTCQB:RSGOF
|
USA | $229.02K |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
Indonesia | Rp24.95 Billion |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
Korea | ₩60.05 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €12.51 Billion | +1.39% |
| 2022-12-31 | €12.33 Billion | -0.95% |
| 2021-12-31 | €12.45 Billion | +0.17% |
| 2020-12-31 | €12.43 Billion | +3.26% |
| 2019-12-31 | €12.04 Billion | +3.67% |
| 2018-12-31 | €11.61 Billion | -4.75% |
| 2017-12-31 | €12.19 Billion | +11.41% |
| 2016-12-31 | €10.94 Billion | -- |