Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
87.67
+2.25 (2.63%)
At close: Nov 21, 2024, 4:00 PM
87.93
+0.26 (0.30%)
After-hours: Nov 21, 2024, 6:31 PM EST

Stanley Black & Decker Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
298.7449.4395.6142.11,242297.7
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Trading Asset Securities
---1.2--
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Cash & Short-Term Investments
298.7449.4395.6143.31,242297.7
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Cash Growth
-14.12%13.60%176.06%-88.46%317.16%3.12%
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Accounts Receivable
1,2711,0481,0531,3781,0991,328
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Other Receivables
232.3253.9177.8104.165.7126.3
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Receivables
1,5031,3021,2311,4821,1651,455
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Inventory
4,6304,7395,8615,4202,6392,255
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Prepaid Expenses
365.5360.5441.4507326.8395.4
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Restricted Cash
2.24.69.37.617.316.9
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Other Current Assets
31.4162.236.3966.9646.637
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Total Current Assets
6,8317,0177,9758,5266,0364,457
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Property, Plant & Equipment
2,5582,6732,7852,7632,4112,495
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Goodwill
8,0047,9968,5038,5918,0879,238
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Other Intangible Assets
3,7873,9504,4754,6953,8383,622
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Long-Term Accounts Receivable
-----146.1
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Other Long-Term Assets
1,3012,0281,2273,6053,195639.9
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Total Assets
22,48223,66424,96328,18023,56620,597
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Accounts Payable
2,4052,2992,3443,4242,3202,088
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Accrued Expenses
1,9721,5231,5381,7101,144994.4
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Short-Term Debt
387.41,0752,1032,2411.5337.3
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Current Portion of Long-Term Debt
500.21.11.23.290.93.1
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Current Portion of Leases
-127.7114.1115.5109.6141.3
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Current Income Taxes Payable
-288.5260.7306211.9243.9
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Current Unearned Revenue
-31.729.63539.4108.9
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Other Current Liabilities
27.9537.8178.2932.9641.3489
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Total Current Liabilities
5,2925,8836,5698,7674,5584,406
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Long-Term Debt
5,6046,1015,3534,3544,2453,217
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Long-Term Leases
514.2378.9326.4323.6339.7-
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Long-Term Unearned Revenue
-85.193.382.191.6100.9
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Long-Term Deferred Tax Liabilities
207.9333.2709.2711.2500.5731.2
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Other Long-Term Liabilities
1,6481,4481,8441,8762,1352,390
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Total Liabilities
13,62314,60815,24916,58812,50011,454
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Common Stock
442.3442.3442.3442.3442.3442.3
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Additional Paid-In Capital
5,0875,0595,0564,9994,9684,493
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Retained Earnings
8,2728,5409,3338,7427,5426,773
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Treasury Stock
-2,847-2,916-3,000-1,368-1,549-2,185
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Comprehensive Income & Other
-2,095-2,069-2,120-1,846-1,714-1,887
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Total Common Equity
8,8599,0569,71210,9709,6897,636
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Minority Interest
--2.11.96.85.9
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Shareholders' Equity
8,8599,0569,71411,59211,0669,142
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Total Liabilities & Equity
22,48223,66424,96328,18023,56620,597
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Total Debt
7,0067,6847,8987,0374,7873,699
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Net Cash (Debt)
-6,707-7,234-7,502-6,894-3,545-3,401
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Net Cash Per Share
-44.63-48.31-47.92-41.77-21.83-21.75
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Filing Date Shares Outstanding
154.16153.8153.02163.35160.89154.03
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Total Common Shares Outstanding
154.15153.62152.98163.33160.75153.51
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Working Capital
1,5391,1341,406-2411,47850.9
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Book Value Per Share
57.4758.9563.4867.1760.2749.75
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Tangible Book Value
-2,932-2,889-3,265-2,316-2,235-5,223
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Tangible Book Value Per Share
-19.02-18.81-21.34-14.18-13.90-34.03
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Land
-135.1137.7143.1136.7112.2
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Buildings
-808.6793738.5639.9630.3
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Machinery
-3,3913,3943,3952,9842,813
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Leasehold Improvements
-180.9191.7167.2162.9172.1
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Source: S&P Capital IQ. Standard template. Financial Sources.