Stanley Black & Decker, Inc. (BMV:SWK)
Mexico · Delayed Price · Currency is MXN 1,340.00
0.00 (0.00%)
At close: Oct 9, 2025
Stanley Black & Decker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Cash & Equivalents | 311.8 | 290.5 | 449.4 | 395.6 | 142.1 | 1,242 | Upgrade |
Cash & Short-Term Investments | 311.8 | 290.5 | 449.4 | 395.6 | 142.1 | 1,242 | Upgrade |
Cash Growth | -2.10% | -35.36% | 13.60% | 178.39% | -88.56% | 317.17% | Upgrade |
Accounts Receivable | 1,542 | 1,154 | 1,302 | 1,231 | 1,482 | 1,165 | Upgrade |
Inventory | 4,639 | 4,536 | 4,739 | 5,861 | 5,420 | 2,639 | Upgrade |
Other Current Assets | 384.6 | 397.1 | 527.3 | 487 | 1,483 | 990.7 | Upgrade |
Total Current Assets | 6,878 | 6,378 | 7,017 | 7,975 | 8,526 | 6,036 | Upgrade |
Net Property, Plant & Equipment | 2,026 | 2,034 | 2,170 | 2,353 | 2,337 | 1,973 | Upgrade |
Other Intangible Assets | 3,678 | 3,731 | 3,950 | 4,475 | 4,695 | 3,838 | Upgrade |
Goodwill | 8,058 | 7,906 | 7,996 | 8,503 | 8,591 | 8,087 | Upgrade |
Other Long-Term Assets | 1,854 | 1,801 | 2,531 | 1,658 | 4,031 | 3,633 | Upgrade |
Total Assets | 22,493 | 21,849 | 23,664 | 24,963 | 28,180 | 23,566 | Upgrade |
Accounts Payable | 2,495 | 2,437 | 2,299 | 2,344 | 3,424 | 2,320 | Upgrade |
Accrued Expenses | 2,177 | 1,979 | 2,464 | 2,121 | 2,641 | 1,846 | Upgrade |
Short-Term Debt | 1,070 | - | 1,075 | 2,103 | 2,241 | 1.5 | Upgrade |
Current Portion of Long-Term Debt | 849.6 | 500.4 | 1.1 | 1.2 | 1.3 | - | Upgrade |
Other Current Liabilities | - | - | 44.1 | - | 460.4 | 390.6 | Upgrade |
Total Current Liabilities | 6,592 | 4,917 | 5,883 | 6,569 | 8,767 | 4,558 | Upgrade |
Long-Term Debt | 4,758 | 5,603 | 6,101 | 5,353 | 4,354 | 4,245 | Upgrade |
Other Long-Term Liabilities | 2,080 | 2,610 | 2,624 | 3,327 | 3,467 | 3,696 | Upgrade |
Total Long-Term Liabilities | 6,838 | 8,212 | 8,725 | 8,680 | 7,820 | 7,942 | Upgrade |
Total Liabilities | 13,430 | 13,129 | 14,608 | 15,249 | 16,588 | 12,500 | Upgrade |
Preferred Stock | - | - | - | - | 620.3 | 1,370 | Upgrade |
Common Stock | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | Upgrade |
Treasury Stock | -2,764 | -2,816 | -2,916 | -3,000 | -1,368 | -1,549 | Upgrade |
Additional Paid-in Capital | 5,076 | 5,071 | 5,059 | 5,056 | 4,999 | 4,968 | Upgrade |
Accumulated Other Comprehensive Income | -1,978 | -2,321 | -2,069 | -2,120 | -1,846 | -1,714 | Upgrade |
Retained Earnings | 8,287 | 8,343 | 8,540 | 9,333 | 8,742 | 7,542 | Upgrade |
Total Common Shareholders' Equity | 9,063 | 8,720 | 9,056 | 9,712 | 11,591 | 11,060 | Upgrade |
Minority Interest | - | - | - | 2.1 | 1.9 | 6.8 | Upgrade |
Shareholders' Equity | 9,063 | 8,720 | 9,056 | 9,714 | 11,592 | 11,066 | Upgrade |
Total Liabilities & Equity | 22,493 | 21,849 | 23,664 | 24,963 | 28,180 | 23,566 | Upgrade |
Total Debt | 6,677 | 6,103 | 7,177 | 7,457 | 6,596 | 4,247 | Upgrade |
Net Cash (Debt) | -6,365 | -5,813 | -6,728 | -7,061 | -6,454 | -3,005 | Upgrade |
Net Cash Per Share | -41.98 | -38.42 | -44.92 | -45.10 | -39.11 | -18.50 | Upgrade |
Book Value | 9,063 | 8,720 | 9,056 | 9,712 | 11,591 | 11,060 | Upgrade |
Book Value Per Share | 59.77 | 57.63 | 60.47 | 62.04 | 70.24 | 68.09 | Upgrade |
Tangible Book Value | -2,672 | -2,917 | -2,889 | -3,265 | -1,695 | -864.6 | Upgrade |
Tangible Book Value Per Share | -17.62 | -19.28 | -19.29 | -20.86 | -10.27 | -5.32 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.