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
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
Cash & Equivalents	268.3	290.5	449.4	395.6	142.1	1,242
Trading Asset Securities	-	-	-	-	1.2	-
Cash & Short-Term Investments	268.3	290.5	449.4	395.6	143.3	1,242
Cash Growth	-10.18%	-35.36%	13.60%	176.06%	-88.46%	317.17%
Accounts Receivable	1,223	931.6	1,048	1,053	1,378	1,099
Other Receivables	197.1	222.1	253.9	177.8	104.1	65.7
Receivables	1,420	1,154	1,302	1,231	1,482	1,165
Inventory	4,443	4,536	4,739	5,861	5,420	2,639
Prepaid Expenses	334.2	347.1	360.5	441.4	507	326.8
Restricted Cash	9.2	2.3	4.6	9.3	7.6	17.3
Other Current Assets	26.7	47.7	162.2	36.3	966.9	646.6
Total Current Assets	6,501	6,378	7,017	7,975	8,526	6,036
Property, Plant & Equipment	2,394	2,508	2,673	2,785	2,763	2,411
Goodwill	8,027	7,906	7,996	8,503	8,591	8,087
Other Intangible Assets	3,531	3,731	3,950	4,475	4,695	3,838
Other Long-Term Assets	1,302	1,327	2,028	1,227	3,605	3,195
Total Assets	21,754	21,849	23,664	24,963	28,180	23,566
Accounts Payable	2,163	2,437	2,299	2,344	3,424	2,320
Accrued Expenses	1,758	1,430	1,523	1,538	1,710	1,144
Short-Term Debt	1,355	-	1,075	2,103	2,241	1.5
Current Portion of Long-Term Debt	554.8	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	32.1	160.2	537.8	178.2	932.9	641.3
Total Current Liabilities	5,863	4,917	5,883	6,569	8,767	4,558
Long-Term Debt	4,703	5,603	6,101	5,353	4,354	4,245
Long-Term Leases	438	365.2	378.9	326.4	323.6	339.7
Long-Term Unearned Revenue	-	70.3	85.1	93.3	82.1	91.6
Pension & Post-Retirement Benefits	329.3	325.9	378.4	353.9	474.1	629.4
Long-Term Deferred Tax Liabilities	49.3	165.3	333.2	709.2	711.2	500.5
Other Long-Term Liabilities	1,395	1,683	1,448	1,844	1,876	2,135
Total Liabilities	12,777	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	5,082	5,071	5,059	5,056	4,999	4,968
Retained Earnings	8,213	8,343	8,540	9,333	8,742	7,542
Treasury Stock	-2,751	-2,816	-2,916	-3,000	-1,368	-1,549
Comprehensive Income & Other	-2,008	-2,321	-2,069	-2,120	-1,846	-1,714
Total Common Equity	8,977	8,720	9,056	9,712	10,970	9,689
Minority Interest	-	-	-	2.1	1.9	6.8
Shareholders' Equity	8,977	8,720	9,056	9,714	11,592	11,066
Total Liabilities & Equity	21,754	21,849	23,664	24,963	28,180	23,566
Total Debt	7,051	6,595	7,684	7,898	7,037	4,787
Net Cash (Debt)	-6,782	-6,304	-7,234	-7,502	-6,894	-3,545
Net Cash Per Share	-44.69	-41.67	-48.31	-47.92	-41.77	-21.83
Filing Date Shares Outstanding	154.88	154.41	153.8	153.02	163.35	160.89
Total Common Shares Outstanding	154.85	154.37	153.62	152.98	163.33	160.75
Working Capital	638.1	1,461	1,134	1,406	-241	1,478
Book Value Per Share	57.97	56.49	58.95	63.48	67.17	60.27
Tangible Book Value	-2,580	-2,917	-2,889	-3,265	-2,316	-2,235
Tangible Book Value Per Share	-16.66	-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.