Stanley Black & Decker, Inc. (BVMF:S1WK34)
Brazil · Delayed Price · Currency is BRL 112.77
+14.26 (14.48%)
At close: Feb 5, 2026
Stanley Black & Decker Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 280.1 | 290.5 | 449.4 | 395.6 | 142.1 |
Trading Asset Securities | - | - | - | - | 1.2 |
Cash & Short-Term Investments | 280.1 | 290.5 | 449.4 | 395.6 | 143.3 |
Cash Growth | -3.58% | -35.36% | 13.60% | 176.06% | -88.46% |
Accounts Receivable | 919.7 | 931.6 | 1,048 | 1,053 | 1,378 |
Other Receivables | - | 222.1 | 253.9 | 177.8 | 104.1 |
Receivables | 919.7 | 1,154 | 1,302 | 1,231 | 1,482 |
Inventory | 4,157 | 4,536 | 4,739 | 5,861 | 5,420 |
Prepaid Expenses | - | 347.1 | 360.5 | 441.4 | 507 |
Restricted Cash | 7.3 | 2.3 | 4.6 | 9.3 | 7.6 |
Other Current Assets | 614.8 | 47.7 | 162.2 | 36.3 | 966.9 |
Total Current Assets | 5,979 | 6,378 | 7,017 | 7,975 | 8,526 |
Property, Plant & Equipment | 1,832 | 2,508 | 2,673 | 2,785 | 2,763 |
Goodwill | - | 7,906 | 7,996 | 8,503 | 8,591 |
Other Intangible Assets | 10,375 | 3,731 | 3,950 | 4,475 | 4,695 |
Other Long-Term Assets | 3,058 | 1,327 | 2,028 | 1,227 | 3,605 |
Total Assets | 21,244 | 21,849 | 23,664 | 24,963 | 28,180 |
Accounts Payable | 2,163 | 2,437 | 2,299 | 2,344 | 3,424 |
Accrued Expenses | 1,878 | 1,430 | 1,523 | 1,538 | 1,710 |
Short-Term Debt | 605.6 | - | 1,075 | 2,103 | 2,241 |
Current Portion of Long-Term Debt | 554.8 | 500.4 | 1.1 | 1.2 | 3.2 |
Current Portion of Leases | - | 126.6 | 127.7 | 114.1 | 115.5 |
Current Income Taxes Payable | - | 231.1 | 288.5 | 260.7 | 306 |
Current Unearned Revenue | - | 31.3 | 31.7 | 29.6 | 35 |
Other Current Liabilities | 44.2 | 160.2 | 537.8 | 178.2 | 932.9 |
Total Current Liabilities | 5,246 | 4,917 | 5,883 | 6,569 | 8,767 |
Long-Term Debt | 4,703 | 5,603 | 6,101 | 5,353 | 4,354 |
Long-Term Leases | - | 365.2 | 378.9 | 326.4 | 323.6 |
Long-Term Unearned Revenue | - | 70.3 | 85.1 | 93.3 | 82.1 |
Pension & Post-Retirement Benefits | - | 325.9 | 378.4 | 353.9 | 474.1 |
Long-Term Deferred Tax Liabilities | - | 165.3 | 333.2 | 709.2 | 711.2 |
Other Long-Term Liabilities | 2,240 | 1,683 | 1,448 | 1,844 | 1,876 |
Total Liabilities | 12,189 | 13,129 | 14,608 | 15,249 | 16,588 |
Common Stock | 9,055 | 442.3 | 442.3 | 442.3 | 442.3 |
Additional Paid-In Capital | - | 5,071 | 5,059 | 5,056 | 4,999 |
Retained Earnings | - | 8,343 | 8,540 | 9,333 | 8,742 |
Treasury Stock | - | -2,816 | -2,916 | -3,000 | -1,368 |
Comprehensive Income & Other | - | -2,321 | -2,069 | -2,120 | -1,846 |
Total Common Equity | 9,055 | 8,720 | 9,056 | 9,712 | 10,970 |
Minority Interest | - | - | - | 2.1 | 1.9 |
Shareholders' Equity | 9,055 | 8,720 | 9,056 | 9,714 | 11,592 |
Total Liabilities & Equity | 21,244 | 21,849 | 23,664 | 24,963 | 28,180 |
Total Debt | 5,864 | 6,595 | 7,684 | 7,898 | 7,037 |
Net Cash (Debt) | -5,584 | -6,304 | -7,234 | -7,502 | -6,894 |
Net Cash Per Share | -36.76 | -41.67 | -48.31 | -47.92 | -41.77 |
Filing Date Shares Outstanding | 151.45 | 154.41 | 153.8 | 153.02 | 163.35 |
Total Common Shares Outstanding | 151.45 | 154.37 | 153.62 | 152.98 | 163.33 |
Working Capital | 733.3 | 1,461 | 1,134 | 1,406 | -241 |
Book Value Per Share | 59.79 | 56.49 | 58.95 | 63.48 | 67.17 |
Tangible Book Value | -1,320 | -2,917 | -2,889 | -3,265 | -2,316 |
Tangible Book Value Per Share | -8.72 | -18.89 | -18.81 | -21.34 | -14.18 |
Land | - | 132 | 135.1 | 137.7 | 143.1 |
Buildings | - | 805.1 | 808.6 | 793 | 738.5 |
Machinery | - | 3,402 | 3,391 | 3,394 | 3,395 |
Leasehold Improvements | - | 205 | 180.9 | 191.7 | 167.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.