Stanley Black & Decker Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	280.1	290.5	449.4	395.6	142.1
Cash & Short-Term Investments	280.1	290.5	449.4	395.6	142.1
Cash Growth	-3.58%	-35.36%	13.60%	178.39%	-88.56%
Accounts Receivable	919.7	1,154	1,302	1,231	1,482
Inventory	4,157	4,536	4,739	5,861	5,420
Other Current Assets	622.1	397.1	527.3	487	1,483
Total Current Assets	5,979	6,378	7,017	7,975	8,526
Net Property, Plant & Equipment	1,832	2,034	2,170	2,353	2,337
Other Intangible Assets	3,087	3,731	3,950	4,475	4,695
Goodwill	7,288	7,906	7,996	8,503	8,591
Other Long-Term Assets	3,058	1,801	2,531	1,658	4,031
Total Assets	21,244	21,849	23,664	24,963	28,180
Accounts Payable	2,163	2,437	2,299	2,344	3,424
Accrued Expenses	1,878	1,979	2,464	2,121	2,641
Short-Term Debt	605.6	-	1,075	2,103	2,241
Current Portion of Long-Term Debt	554.8	500.4	1.1	1.2	1.3
Other Current Liabilities	44.2	-	44.1	-	460.4
Total Current Liabilities	5,246	4,917	5,883	6,569	8,767
Long-Term Debt	4,703	5,603	6,101	5,353	4,354
Other Long-Term Liabilities	2,240	2,610	2,624	3,327	3,467
Total Long-Term Liabilities	6,943	8,212	8,725	8,680	7,820
Total Liabilities	12,189	13,129	14,608	15,249	16,588
Common Stock	442.3	442.3	442.3	442.3	-
Treasury Stock	-2,725	-2,816	-2,916	-3,000	-1,368
Additional Paid-in Capital	5,063	5,071	5,059	5,056	4,999
Accumulated Other Comprehensive Income	-1,970	-2,321	-2,069	-2,120	-1,846
Retained Earnings	8,245	8,343	8,540	9,333	8,742
Total Common Shareholders' Equity	9,055	8,720	9,056	9,712	11,591
Minority Interest	-	-	-	2.1	1.9
Shareholders' Equity	9,055	8,720	9,056	9,714	11,592
Total Liabilities & Equity	21,244	21,849	23,664	24,963	28,180
Total Debt	5,864	6,103	7,177	7,457	6,596
Net Cash (Debt)	-5,584	-5,813	-6,728	-7,061	-6,454
Net Cash Per Share	-36.76	-38.42	-44.92	-45.10	-39.11
Book Value	9,055	8,720	9,056	9,712	11,591
Book Value Per Share	59.62	57.63	60.47	62.04	70.24
Tangible Book Value	-1,320	-2,917	-2,889	-3,265	-1,695
Tangible Book Value Per Share	-8.69	-19.28	-19.29	-20.86	-10.27

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q