Stanley Black & Decker, Inc. (FRA:SWF)

bluebird bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	311.8	290.5	449.4	395.6	142.1	1,242
Trading Asset Securities	-	-	-	-	1.2	-
Cash & Short-Term Investments	311.8	290.5	449.4	395.6	143.3	1,242
Cash Growth	-2.10%	-35.36%	13.60%	176.06%	-88.46%	317.17%
Accounts Receivable	1,331	931.6	1,048	1,053	1,378	1,099
Other Receivables	211.9	222.1	253.9	177.8	104.1	65.7
Receivables	1,542	1,154	1,302	1,231	1,482	1,165
Inventory	4,639	4,536	4,739	5,861	5,420	2,639
Prepaid Expenses	347.6	347.1	360.5	441.4	507	326.8
Restricted Cash	3.5	2.3	4.6	9.3	7.6	17.3
Other Current Assets	33.5	47.7	162.2	36.3	966.9	646.6
Total Current Assets	6,878	6,378	7,017	7,975	8,526	6,036
Property, Plant & Equipment	2,474	2,508	2,673	2,785	2,763	2,411
Goodwill	8,058	7,906	7,996	8,503	8,591	8,087
Other Intangible Assets	3,678	3,731	3,950	4,475	4,695	3,838
Other Long-Term Assets	1,406	1,327	2,028	1,227	3,605	3,195
Total Assets	22,493	21,849	23,664	24,963	28,180	23,566
Accounts Payable	2,495	2,437	2,299	2,344	3,424	2,320
Accrued Expenses	2,114	1,430	1,523	1,538	1,710	1,144
Short-Term Debt	1,070	-	1,075	2,103	2,241	1.5
Current Portion of Long-Term Debt	849.6	500.4	1.1	1.2	3.2	90.9
Current Portion of Leases	-	126.6	127.7	114.1	115.5	109.6
Current Income Taxes Payable	-	231.1	288.5	260.7	306	211.9
Current Unearned Revenue	-	31.3	31.7	29.6	35	39.4
Other Current Liabilities	63.3	160.2	537.8	178.2	932.9	641.3
Total Current Liabilities	6,592	4,917	5,883	6,569	8,767	4,558
Long-Term Debt	4,758	5,603	6,101	5,353	4,354	4,245
Long-Term Leases	466.1	365.2	378.9	326.4	323.6	339.7
Long-Term Unearned Revenue	-	70.3	85.1	93.3	82.1	91.6
Long-Term Deferred Tax Liabilities	95.2	165.3	333.2	709.2	711.2	500.5
Other Long-Term Liabilities	1,172	1,683	1,448	1,844	1,876	2,135
Total Liabilities	13,430	13,129	14,608	15,249	16,588	12,500
Common Stock	442.3	442.3	442.3	442.3	442.3	442.3
Additional Paid-In Capital	5,076	5,071	5,059	5,056	4,999	4,968
Retained Earnings	8,287	8,343	8,540	9,333	8,742	7,542
Treasury Stock	-2,764	-2,816	-2,916	-3,000	-1,368	-1,549
Comprehensive Income & Other	-1,978	-2,321	-2,069	-2,120	-1,846	-1,714
Total Common Equity	9,063	8,720	9,056	9,712	10,970	9,689
Minority Interest	-	-	-	2.1	1.9	6.8
Shareholders' Equity	9,063	8,720	9,056	9,714	11,592	11,066
Total Liabilities & Equity	22,493	21,849	23,664	24,963	28,180	23,566
Total Debt	7,143	6,595	7,684	7,898	7,037	4,787
Net Cash (Debt)	-6,832	-6,304	-7,234	-7,502	-6,894	-3,545
Net Cash Per Share	-45.05	-41.67	-48.31	-47.92	-41.77	-21.83
Filing Date Shares Outstanding	154.79	154.41	153.8	153.02	163.35	160.89
Total Common Shares Outstanding	154.75	154.37	153.62	152.98	163.33	160.75
Working Capital	285.7	1,461	1,134	1,406	-241	1,478
Book Value Per Share	58.56	56.49	58.95	63.48	67.17	60.27
Tangible Book Value	-2,672	-2,917	-2,889	-3,265	-2,316	-2,235
Tangible Book Value Per Share	-17.27	-18.89	-18.81	-21.34	-14.18	-13.90
Land	-	132	135.1	137.7	143.1	136.7
Buildings	-	805.1	808.6	793	738.5	639.9
Machinery	-	3,402	3,391	3,394	3,395	2,984
Leasehold Improvements	-	205	180.9	191.7	167.2	162.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.