Illinois Tool Works Inc.、合并资产负债表结构：负债和股东权益（季度数据）
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2021年12月31日 |
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2021年9月30日 |
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2021年6月30日 |
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2021年3月31日 |
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2020年12月31日 |
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2020年9月30日 |
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2020年6月30日 |
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2020年3月31日 |
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2019年12月31日 |
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2019年9月30日 |
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2019年6月30日 |
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2019年3月31日 |
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2018年12月31日 |
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2018年9月30日 |
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2018年6月30日 |
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2018年3月31日 |
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2017年12月31日 |
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2017年9月30日 |
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2017年6月30日 |
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2017年3月31日 |
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短期债务 |
4.84% | |
3.73% | |
3.80% | |
2.23% | |
2.24% | |
2.36% | |
0.03% | |
0.03% | |
0.03% | |
0.00% | |
0.00% | |
11.48% | |
9.09% | |
8.81% | |
8.70% | |
4.08% | |
5.07% | |
4.28% | |
4.34% | |
4.32% | |
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应付帐款 |
3.64% | |
3.64% | |
3.90% | |
3.76% | |
3.42% | |
3.49% | |
2.82% | |
3.45% | |
3.13% | |
3.30% | |
3.37% | |
3.71% | |
3.52% | |
3.76% | |
4.01% | |
4.05% | |
3.52% | |
3.59% | |
3.66% | |
3.70% | |
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应计费用 |
10.25% | |
9.02% | |
8.51% | |
8.05% | |
8.22% | |
8.45% | |
7.75% | |
7.81% | |
8.08% | |
8.22% | |
7.95% | |
8.01% | |
8.55% | |
8.28% | |
7.89% | |
7.73% | |
7.50% | |
7.55% | |
7.36% | |
7.40% | |
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应付现金股利 |
2.38% | |
2.47% | |
2.30% | |
2.30% | |
2.31% | |
2.42% | |
2.37% | |
2.39% | |
2.27% | |
2.30% | |
2.13% | |
2.13% | |
2.21% | |
2.17% | |
1.69% | |
1.63% | |
1.59% | |
1.64% | |
1.41% | |
1.45% | |
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应交所得税 |
0.48% | |
0.45% | |
0.49% | |
0.77% | |
0.38% | |
0.28% | |
1.07% | |
0.39% | |
0.32% | |
0.41% | |
0.35% | |
0.52% | |
0.46% | |
0.89% | |
0.57% | |
0.59% | |
0.53% | |
0.53% | |
0.99% | |
1.65% | |
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持有待售负债 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.28% | |
0.30% | |
0.47% | |
0.64% | |
0.61% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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流动负债 |
21.58% |
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19.31% |
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19.00% |
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17.11% |
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16.58% |
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17.00% |
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14.32% |
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14.36% |
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14.30% |
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14.86% |
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14.41% |
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25.84% |
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23.82% |
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23.91% |
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22.85% |
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18.10% |
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18.19% |
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17.57% |
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17.75% |
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18.51% |
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长期债务 |
42.97% | |
44.93% | |
45.29% | |
48.52% | |
49.78% | |
50.82% | |
54.44% | |
54.35% | |
51.46% | |
51.09% | |
51.42% | |
39.03% | |
40.54% | |
39.52% | |
39.10% | |
42.62% | |
44.56% | |
45.60% | |
46.23% | |
46.40% | |
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递延所得税 |
4.07% | |
4.08% | |
3.96% | |
4.07% | |
3.77% | |
4.49% | |
4.74% | |
4.91% | |
4.43% | |
4.79% | |
4.50% | |
4.74% | |
4.75% | |
4.62% | |
4.54% | |
4.26% | |
0.98% | |
0.69% | |
0.76% | |
0.78% | |
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应交非流动所得税 |
2.27% | |
2.35% | |
2.34% | |
2.64% | |
2.65% | |
2.76% | |
2.90% | |
3.27% | |
3.07% | |
3.09% | |
3.04% | |
3.23% | |
3.33% | |
3.24% | |
3.61% | |
3.80% | |
3.66% | |
0.00% | |
0.00% | |
0.00% | |
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其他责任 |
6.55% | |
6.82% | |
6.81% | |
6.75% | |
6.84% | |
6.87% | |
7.07% | |
6.97% | |
6.64% | |
6.32% | |
6.26% | |
6.28% | |
5.64% | |
5.57% | |
5.50% | |
5.46% | |
5.26% | |
5.33% | |
5.28% | |
5.34% | |
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非流动负债 |
55.86% |
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58.18% |
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58.40% |
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61.97% |
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63.03% |
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64.95% |
|
69.15% |
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69.50% |
|
65.60% |
|
65.29% |
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65.21% |
|
53.28% |
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54.27% |
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52.94% |
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52.75% |
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56.15% |
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54.46% |
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51.62% |
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52.27% |
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52.52% |
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负债合计 |
77.45% |
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77.49% |
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77.40% |
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79.08% |
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79.62% |
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81.95% |
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83.47% |
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83.86% |
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79.89% |
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80.15% |
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79.62% |
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79.12% |
|
78.09% |
|
76.85% |
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75.60% |
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74.24% |
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72.65% |
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69.19% |
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70.02% |
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71.03% |
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普通股，面值为每股 0.01 美元 |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
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额外实收资本 |
8.91% | |
9.13% | |
9.00% | |
8.80% | |
8.72% | |
9.01% | |
9.23% | |
9.25% | |
8.65% | |
8.60% | |
8.36% | |
8.19% | |
8.43% | |
8.10% | |
7.93% | |
7.55% | |
7.26% | |
7.40% | |
7.51% | |
7.62% | |
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留存收益 |
151.30% | |
155.30% | |
153.03% | |
149.56% | |
148.05% | |
152.83% | |
158.54% | |
159.95% | |
148.68% | |
147.75% | |
143.46% | |
140.21% | |
142.68% | |
136.68% | |
132.92% | |
125.15% | |
120.44% | |
125.98% | |
126.74% | |
127.61% | |
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库存中持有的普通股 |
-128.36% | |
-131.40% | |
-129.27% | |
-127.03% | |
-125.92% | |
-131.54% | |
-137.90% | |
-139.09% | |
-125.98% | |
-124.55% | |
-120.34% | |
-116.87% | |
-117.99% | |
-111.33% | |
-106.65% | |
-99.33% | |
-92.74% | |
-94.01% | |
-94.81% | |
-95.76% | |
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累计其他综合亏损 |
-9.34% | |
-10.56% | |
-10.21% | |
-10.46% | |
-10.52% | |
-12.30% | |
-13.38% | |
-14.02% | |
-11.32% | |
-12.02% | |
-11.17% | |
-10.71% | |
-11.28% | |
-10.37% | |
-9.86% | |
-7.67% | |
-7.67% | |
-8.62% | |
-9.52% | |
-10.58% | |
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归属于 ITW 的股东权益 |
22.55% |
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22.50% |
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22.59% |
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20.90% |
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20.38% |
|
18.05% |
|
16.53% |
|
16.14% |
|
20.08% |
|
19.83% |
|
20.35% |
|
20.85% |
|
21.88% |
|
23.12% |
|
24.38% |
|
25.73% |
|
27.32% |
|
30.79% |
|
29.96% |
|
28.93% |
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非控制性权益 |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.03% | |
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股东权益合计 |
22.55% |
|
22.51% |
|
22.60% |
|
20.92% |
|
20.38% |
|
18.05% |
|
16.53% |
|
16.14% |
|
20.11% |
|
19.85% |
|
20.38% |
|
20.88% |
|
21.91% |
|
23.15% |
|
24.40% |
|
25.76% |
|
27.35% |
|
30.81% |
|
29.98% |
|
28.97% |
|
|
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负债总额和股东权益 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
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根据报告：
10-K (报告日期： 2021-12-31), 10-Q (报告日期： 2021-09-30), 10-Q (报告日期： 2021-06-30), 10-Q (报告日期： 2021-03-31), 10-K (报告日期： 2020-12-31), 10-Q (报告日期： 2020-09-30), 10-Q (报告日期： 2020-06-30), 10-Q (报告日期： 2020-03-31), 10-K (报告日期： 2019-12-31), 10-Q (报告日期： 2019-09-30), 10-Q (报告日期： 2019-06-30), 10-Q (报告日期： 2019-03-31), 10-K (报告日期： 2018-12-31), 10-Q (报告日期： 2018-09-30), 10-Q (报告日期： 2018-06-30), 10-Q (报告日期： 2018-03-31), 10-K (报告日期： 2017-12-31), 10-Q (报告日期： 2017-09-30), 10-Q (报告日期： 2017-06-30), 10-Q (报告日期： 2017-03-31).
从报告期内的财务数据显示，公司的总负债与股东权益比例持续保持在较高水平，绝大部分时间占比约在70%以上，显示出较强的资本结构杠杆化特征。长期债务在总负债中的占比波动较小，保持在大约44%至56%的范围内，呈现相对稳定的增长趋势，尤其在2017年至2020年期间略有下降后，2020年再次回升，反映出公司可能在债务结构上进行了一定调整或融资策略的变化。
短期债务比例在2017年较低（约4%），随后在2018年明显上升并快速增长至12%左右，之后在2020年前后明显降低，表现出短期偿债压力的变化。特别是在2020年，短期债务比例骤降至极低水平（约0.03%至4.84%），可能表明公司在调整短期借款或缩短资金周转需求。应付账款比例相对稳定，一般维持在3%至4%的区间，反映出公司应付账款管理较为稳健。
应计费用与其他流动负债占比较为稳定，显示出公司在日常经营中的成本与义务管理比较规范。公司应付现金股利比例在不断微幅增长，说明股东回报可能逐渐增强或公司业务盈利能力有所改善。应交所得税比例在整体上保持在0.5%至1%的区间内，反映税务负担较为稳定。
流动负债比重在报告期间经历一定波动，特别是在2020年显著下降（约14.3%至21.58%），随后逐步回升，显示出公司在不同财务周期中流动性管理策略的调整。非流动负债表现出逐步减少的趋势，从2020年开始逐渐降低至剩余55%左右的比例，显示出公司在资本结构优化方面有所改善，减少了对非流动负债的依赖。这一调整可能有助于降低财务风险，增强企业财务稳健程度。
股东权益方面，归属于公司股东的权益比例出现波动，峰值在2017年末达到约30.8%，之后逐渐下降至2020年前后，最低为约16.14%。2020年之后，股东权益比例回升，表现出权益资本的稳步增长。留存收益在报告期内持续累积，从2017年的127.61%上升至2020年达到159.95%，表明公司在利润留存方面表现强劲，为未来的资本运作提供了坚实基础。这一趋势反映出公司整体盈利能力稳健，盈利留存逐步加强，支撑其股东权益的增长。
同时，库存和持有待售资产的变化显示出一定的波动性，库存持有股数在整体上呈负增长趋势，特别在2020年前后表现尤为明显，可能暗示公司在优化存货管理或调整产销策略。此外，累计其他综合亏损比例相对稳定，表明公司在汇率变动或资产重估等方面的影响较为可控。
总体来看，该公司展现出稳健的财务结构，债务比例较高但治理得当，权益结构有所改善，盈利持续积累，流动性在调整中趋于合理。未来，持续关注其债务管理策略、权益积累和流动性变动，将帮助评估其财务稳健性与成长潜力。
