Stanley Black & Decker, Inc. (SWK)

Stanley Black & Decker Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	476.6	449.4	395.6	142.1	1,242	297.7
Cash & Cash Equivalents	476.6	449.4	395.6	142.1	1,242	297.7
Cash Growth	22.96%	13.60%	178.40%	-88.56%	317.16%	3.12%
Receivables	1,709	1,302	1,231	1,482	1,165	1,455
Inventory	4,693	4,739	5,861	5,420	2,639	2,255
Other Current Assets	542	527.3	487	1,483	990.7	449.3
Total Current Assets	7,421	7,017	7,975	8,526	6,036	4,457
Property, Plant & Equipment	2,116	2,170	2,353	2,337	1,973	1,960
Goodwill and Intangibles	11,858	11,946	12,978	13,286	11,924	12,860
Other Long-Term Assets	2,459	2,531	1,658	4,031	3,633	1,321
Total Long-Term Assets	16,433	16,647	16,989	19,654	17,530	16,140
Total Assets	23,854	23,664	24,963	28,180	23,566	20,597
Accounts Payable	2,338	2,299	2,344	3,424	2,320	2,088
Current Debt	2,240	1,076	2,104	2,242	1.5	340.4
Other Current Liabilities	2,252	2,508	2,121	3,101	2,237	1,978
Total Current Liabilities	6,829	5,883	6,569	8,767	4,558	4,406
Long-Term Debt	5,602	6,101	5,353	4,354	4,245	3,176
Other Long-Term Liabilities	2,546	2,624	3,327	3,467	3,696	3,872
Total Long-Term Liabilities	8,148	8,725	8,680	7,820	7,942	7,049
Total Liabilities	14,978	14,608	15,249	16,588	12,500	11,454
Total Debt	7,843	7,177	7,457	6,596	4,247	3,517
Debt Growth	-1.12%	-3.76%	13.05%	55.31%	20.76%	-16.23%
Retained Earnings	8,438	8,540	9,333	8,742	7,542	6,768
Comprehensive Income	-2,185.3	-2,069.1	-2,119.5	-1,845.6	-1,713.7	-1,884.6
Shareholders' Equity	8,876	9,056	9,712	11,591	11,060	9,136
Net Cash / Debt	-7,365.9	-6,727.5	-7,061.4	-6,453.9	-3,005	-3,219.1
Working Capital	591.4	1,134	1,406	-241	1,478	50.9
Book Value Per Share	57.71	59.07	65.65	71.09	69.03	60.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).