Stanley Black & Decker, Inc. (BVMF:S1WK34)
Brazil · Delayed Price · Currency is BRL 89.70
-4.17 (-4.44%)
At close: Nov 11, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 | 2016 - 2020 |
Cash & Equivalents | 268.3 | 290.5 | 449.4 | 395.6 | 142.1 | 1,242 | Upgrade |
Trading Asset Securities | - | - | - | - | 1.2 | - | Upgrade |
Cash & Short-Term Investments | 268.3 | 290.5 | 449.4 | 395.6 | 143.3 | 1,242 | Upgrade |
Cash Growth | -10.18% | -35.36% | 13.60% | 176.06% | -88.46% | 317.17% | Upgrade |
Accounts Receivable | 1,223 | 931.6 | 1,048 | 1,053 | 1,378 | 1,099 | Upgrade |
Other Receivables | 197.1 | 222.1 | 253.9 | 177.8 | 104.1 | 65.7 | Upgrade |
Receivables | 1,420 | 1,154 | 1,302 | 1,231 | 1,482 | 1,165 | Upgrade |
Inventory | 4,443 | 4,536 | 4,739 | 5,861 | 5,420 | 2,639 | Upgrade |
Prepaid Expenses | 334.2 | 347.1 | 360.5 | 441.4 | 507 | 326.8 | Upgrade |
Restricted Cash | 9.2 | 2.3 | 4.6 | 9.3 | 7.6 | 17.3 | Upgrade |
Other Current Assets | 26.7 | 47.7 | 162.2 | 36.3 | 966.9 | 646.6 | Upgrade |
Total Current Assets | 6,501 | 6,378 | 7,017 | 7,975 | 8,526 | 6,036 | Upgrade |
Property, Plant & Equipment | 2,394 | 2,508 | 2,673 | 2,785 | 2,763 | 2,411 | Upgrade |
Goodwill | 8,027 | 7,906 | 7,996 | 8,503 | 8,591 | 8,087 | Upgrade |
Other Intangible Assets | 3,531 | 3,731 | 3,950 | 4,475 | 4,695 | 3,838 | Upgrade |
Other Long-Term Assets | 1,302 | 1,327 | 2,028 | 1,227 | 3,605 | 3,195 | Upgrade |
Total Assets | 21,754 | 21,849 | 23,664 | 24,963 | 28,180 | 23,566 | Upgrade |
Accounts Payable | 2,163 | 2,437 | 2,299 | 2,344 | 3,424 | 2,320 | Upgrade |
Accrued Expenses | 1,758 | 1,430 | 1,523 | 1,538 | 1,710 | 1,144 | Upgrade |
Short-Term Debt | 1,355 | - | 1,075 | 2,103 | 2,241 | 1.5 | Upgrade |
Current Portion of Long-Term Debt | 554.8 | 500.4 | 1.1 | 1.2 | 3.2 | 90.9 | Upgrade |
Current Portion of Leases | - | 126.6 | 127.7 | 114.1 | 115.5 | 109.6 | Upgrade |
Current Income Taxes Payable | - | 231.1 | 288.5 | 260.7 | 306 | 211.9 | Upgrade |
Current Unearned Revenue | - | 31.3 | 31.7 | 29.6 | 35 | 39.4 | Upgrade |
Other Current Liabilities | 32.1 | 160.2 | 537.8 | 178.2 | 932.9 | 641.3 | Upgrade |
Total Current Liabilities | 5,863 | 4,917 | 5,883 | 6,569 | 8,767 | 4,558 | Upgrade |
Long-Term Debt | 4,703 | 5,603 | 6,101 | 5,353 | 4,354 | 4,245 | Upgrade |
Long-Term Leases | 438 | 365.2 | 378.9 | 326.4 | 323.6 | 339.7 | Upgrade |
Long-Term Unearned Revenue | - | 70.3 | 85.1 | 93.3 | 82.1 | 91.6 | Upgrade |
Pension & Post-Retirement Benefits | 329.3 | 325.9 | 378.4 | 353.9 | 474.1 | 629.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 49.3 | 165.3 | 333.2 | 709.2 | 711.2 | 500.5 | Upgrade |
Other Long-Term Liabilities | 1,395 | 1,683 | 1,448 | 1,844 | 1,876 | 2,135 | Upgrade |
Total Liabilities | 12,777 | 13,129 | 14,608 | 15,249 | 16,588 | 12,500 | Upgrade |
Common Stock | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | Upgrade |
Additional Paid-In Capital | 5,082 | 5,071 | 5,059 | 5,056 | 4,999 | 4,968 | Upgrade |
Retained Earnings | 8,213 | 8,343 | 8,540 | 9,333 | 8,742 | 7,542 | Upgrade |
Treasury Stock | -2,751 | -2,816 | -2,916 | -3,000 | -1,368 | -1,549 | Upgrade |
Comprehensive Income & Other | -2,008 | -2,321 | -2,069 | -2,120 | -1,846 | -1,714 | Upgrade |
Total Common Equity | 8,977 | 8,720 | 9,056 | 9,712 | 10,970 | 9,689 | Upgrade |
Minority Interest | - | - | - | 2.1 | 1.9 | 6.8 | Upgrade |
Shareholders' Equity | 8,977 | 8,720 | 9,056 | 9,714 | 11,592 | 11,066 | Upgrade |
Total Liabilities & Equity | 21,754 | 21,849 | 23,664 | 24,963 | 28,180 | 23,566 | Upgrade |
Total Debt | 7,051 | 6,595 | 7,684 | 7,898 | 7,037 | 4,787 | Upgrade |
Net Cash (Debt) | -6,782 | -6,304 | -7,234 | -7,502 | -6,894 | -3,545 | Upgrade |
Net Cash Per Share | -44.69 | -41.67 | -48.31 | -47.92 | -41.77 | -21.83 | Upgrade |
Filing Date Shares Outstanding | 154.88 | 154.41 | 153.8 | 153.02 | 163.35 | 160.89 | Upgrade |
Total Common Shares Outstanding | 154.85 | 154.37 | 153.62 | 152.98 | 163.33 | 160.75 | Upgrade |
Working Capital | 638.1 | 1,461 | 1,134 | 1,406 | -241 | 1,478 | Upgrade |
Book Value Per Share | 57.97 | 56.49 | 58.95 | 63.48 | 67.17 | 60.27 | Upgrade |
Tangible Book Value | -2,580 | -2,917 | -2,889 | -3,265 | -2,316 | -2,235 | Upgrade |
Tangible Book Value Per Share | -16.66 | -18.89 | -18.81 | -21.34 | -14.18 | -13.90 | Upgrade |
Land | - | 132 | 135.1 | 137.7 | 143.1 | 136.7 | Upgrade |
Buildings | - | 805.1 | 808.6 | 793 | 738.5 | 639.9 | Upgrade |
Machinery | - | 3,402 | 3,391 | 3,394 | 3,395 | 2,984 | Upgrade |
Leasehold Improvements | - | 205 | 180.9 | 191.7 | 167.2 | 162.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.