Stanley Black & Decker, Inc. (LON:0L9E)
London
· Delayed Price · Currency is GBP · Price in USD 88.06
-0.79 (-0.89%)
At close: Feb 21, 2025
Stanley Black & Decker Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 290.5 | 449.4 | 395.6 | 142.1 | 1,242 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.2 | - | Upgrade
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| Cash & Short-Term Investments | 290.5 | 449.4 | 395.6 | 143.3 | 1,242 | Upgrade
|
| Cash Growth | -35.36% | 13.60% | 176.06% | -88.46% | 317.16% | Upgrade
|
| Accounts Receivable | 931.6 | 1,048 | 1,053 | 1,378 | 1,099 | Upgrade
|
| Other Receivables | 222.1 | 253.9 | 177.8 | 104.1 | 65.7 | Upgrade
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| Receivables | 1,154 | 1,302 | 1,231 | 1,482 | 1,165 | Upgrade
|
| Inventory | 4,536 | 4,739 | 5,861 | 5,420 | 2,639 | Upgrade
|
| Prepaid Expenses | 347.1 | 360.5 | 441.4 | 507 | 326.8 | Upgrade
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| Restricted Cash | 2.3 | 4.6 | 9.3 | 7.6 | 17.3 | Upgrade
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| Other Current Assets | 47.7 | 162.2 | 36.3 | 966.9 | 646.6 | Upgrade
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| Total Current Assets | 6,378 | 7,017 | 7,975 | 8,526 | 6,036 | Upgrade
|
| Property, Plant & Equipment | 2,508 | 2,673 | 2,785 | 2,763 | 2,411 | Upgrade
|
| Goodwill | 7,906 | 7,996 | 8,503 | 8,591 | 8,087 | Upgrade
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| Other Intangible Assets | 3,731 | 3,950 | 4,475 | 4,695 | 3,838 | Upgrade
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| Other Long-Term Assets | 1,327 | 2,028 | 1,227 | 3,605 | 3,195 | Upgrade
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| Total Assets | 21,849 | 23,664 | 24,963 | 28,180 | 23,566 | Upgrade
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| Accounts Payable | 2,437 | 2,299 | 2,344 | 3,424 | 2,320 | Upgrade
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| Accrued Expenses | 1,430 | 1,523 | 1,538 | 1,710 | 1,144 | Upgrade
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| Short-Term Debt | - | 1,075 | 2,103 | 2,241 | 1.5 | Upgrade
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| Current Portion of Long-Term Debt | 500.4 | 1.1 | 1.2 | 3.2 | 90.9 | Upgrade
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| 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
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| Other Current Liabilities | 160.2 | 537.8 | 178.2 | 932.9 | 641.3 | Upgrade
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| Total Current Liabilities | 4,917 | 5,883 | 6,569 | 8,767 | 4,558 | Upgrade
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| Long-Term Debt | 5,603 | 6,101 | 5,353 | 4,354 | 4,245 | Upgrade
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| Long-Term Leases | 365.2 | 378.9 | 326.4 | 323.6 | 339.7 | Upgrade
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| Long-Term Unearned Revenue | 70.3 | 85.1 | 93.3 | 82.1 | 91.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165.3 | 333.2 | 709.2 | 711.2 | 500.5 | Upgrade
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| Other Long-Term Liabilities | 1,683 | 1,448 | 1,844 | 1,876 | 2,135 | Upgrade
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| Total Liabilities | 13,129 | 14,608 | 15,249 | 16,588 | 12,500 | Upgrade
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| Common Stock | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | Upgrade
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| Additional Paid-In Capital | 5,071 | 5,059 | 5,056 | 4,999 | 4,968 | Upgrade
|
| Retained Earnings | 8,343 | 8,540 | 9,333 | 8,742 | 7,542 | Upgrade
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| Treasury Stock | -2,816 | -2,916 | -3,000 | -1,368 | -1,549 | Upgrade
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| Comprehensive Income & Other | -2,321 | -2,069 | -2,120 | -1,846 | -1,714 | Upgrade
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| Total Common Equity | 8,720 | 9,056 | 9,712 | 10,970 | 9,689 | Upgrade
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| Minority Interest | - | - | 2.1 | 1.9 | 6.8 | Upgrade
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| Shareholders' Equity | 8,720 | 9,056 | 9,714 | 11,592 | 11,066 | Upgrade
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| Total Liabilities & Equity | 21,849 | 23,664 | 24,963 | 28,180 | 23,566 | Upgrade
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| Total Debt | 6,595 | 7,684 | 7,898 | 7,037 | 4,787 | Upgrade
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| Net Cash (Debt) | -6,304 | -7,234 | -7,502 | -6,894 | -3,545 | Upgrade
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| Net Cash Per Share | -41.67 | -48.31 | -47.92 | -41.77 | -21.83 | Upgrade
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| Filing Date Shares Outstanding | 154.41 | 153.8 | 153.02 | 163.35 | 160.89 | Upgrade
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| Total Common Shares Outstanding | 154.37 | 153.62 | 152.98 | 163.33 | 160.75 | Upgrade
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| Working Capital | 1,461 | 1,134 | 1,406 | -241 | 1,478 | Upgrade
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| Book Value Per Share | 56.49 | 58.95 | 63.48 | 67.17 | 60.27 | Upgrade
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| Tangible Book Value | -2,917 | -2,889 | -3,265 | -2,316 | -2,235 | Upgrade
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| Tangible Book Value Per Share | -18.89 | -18.81 | -21.34 | -14.18 | -13.90 | Upgrade
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| Land | 132 | 135.1 | 137.7 | 143.1 | 136.7 | Upgrade
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| Buildings | 805.1 | 808.6 | 793 | 738.5 | 639.9 | Upgrade
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| Machinery | 3,402 | 3,391 | 3,394 | 3,395 | 2,984 | Upgrade
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| Leasehold Improvements | 205 | 180.9 | 191.7 | 167.2 | 162.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.