Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
94.42
+1.04 (1.11%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 298.7 | 449.4 | 395.6 | 142.1 | 1,242 | 297.7 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 298.7 | 449.4 | 395.6 | 143.3 | 1,242 | 297.7 | Upgrade
|
| Cash Growth | -14.12% | 13.60% | 176.06% | -88.46% | 317.16% | 3.12% | Upgrade
|
| Accounts Receivable | 1,271 | 1,048 | 1,053 | 1,378 | 1,099 | 1,328 | Upgrade
|
| Other Receivables | 232.3 | 253.9 | 177.8 | 104.1 | 65.7 | 126.3 | Upgrade
|
| Receivables | 1,503 | 1,302 | 1,231 | 1,482 | 1,165 | 1,455 | Upgrade
|
| Inventory | 4,630 | 4,739 | 5,861 | 5,420 | 2,639 | 2,255 | Upgrade
|
| Prepaid Expenses | 365.5 | 360.5 | 441.4 | 507 | 326.8 | 395.4 | Upgrade
|
| Restricted Cash | 2.2 | 4.6 | 9.3 | 7.6 | 17.3 | 16.9 | Upgrade
|
| Other Current Assets | 31.4 | 162.2 | 36.3 | 966.9 | 646.6 | 37 | Upgrade
|
| Total Current Assets | 6,831 | 7,017 | 7,975 | 8,526 | 6,036 | 4,457 | Upgrade
|
| Property, Plant & Equipment | 2,558 | 2,673 | 2,785 | 2,763 | 2,411 | 2,495 | Upgrade
|
| Goodwill | 8,004 | 7,996 | 8,503 | 8,591 | 8,087 | 9,238 | Upgrade
|
| Other Intangible Assets | 3,787 | 3,950 | 4,475 | 4,695 | 3,838 | 3,622 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 146.1 | Upgrade
|
| Other Long-Term Assets | 1,301 | 2,028 | 1,227 | 3,605 | 3,195 | 639.9 | Upgrade
|
| Total Assets | 22,482 | 23,664 | 24,963 | 28,180 | 23,566 | 20,597 | Upgrade
|
| Accounts Payable | 2,405 | 2,299 | 2,344 | 3,424 | 2,320 | 2,088 | Upgrade
|
| Accrued Expenses | 1,972 | 1,523 | 1,538 | 1,710 | 1,144 | 994.4 | Upgrade
|
| Short-Term Debt | 387.4 | 1,075 | 2,103 | 2,241 | 1.5 | 337.3 | Upgrade
|
| Current Portion of Long-Term Debt | 500.2 | 1.1 | 1.2 | 3.2 | 90.9 | 3.1 | Upgrade
|
| Current Portion of Leases | - | 127.7 | 114.1 | 115.5 | 109.6 | 141.3 | Upgrade
|
| Current Income Taxes Payable | - | 288.5 | 260.7 | 306 | 211.9 | 243.9 | Upgrade
|
| Current Unearned Revenue | - | 31.7 | 29.6 | 35 | 39.4 | 108.9 | Upgrade
|
| Other Current Liabilities | 27.9 | 537.8 | 178.2 | 932.9 | 641.3 | 489 | Upgrade
|
| Total Current Liabilities | 5,292 | 5,883 | 6,569 | 8,767 | 4,558 | 4,406 | Upgrade
|
| Long-Term Debt | 5,604 | 6,101 | 5,353 | 4,354 | 4,245 | 3,217 | Upgrade
|
| Long-Term Leases | 514.2 | 378.9 | 326.4 | 323.6 | 339.7 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 85.1 | 93.3 | 82.1 | 91.6 | 100.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 207.9 | 333.2 | 709.2 | 711.2 | 500.5 | 731.2 | Upgrade
|
| Other Long-Term Liabilities | 1,648 | 1,448 | 1,844 | 1,876 | 2,135 | 2,390 | Upgrade
|
| Total Liabilities | 13,623 | 14,608 | 15,249 | 16,588 | 12,500 | 11,454 | Upgrade
|
| Common Stock | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | Upgrade
|
| Additional Paid-In Capital | 5,087 | 5,059 | 5,056 | 4,999 | 4,968 | 4,493 | Upgrade
|
| Retained Earnings | 8,272 | 8,540 | 9,333 | 8,742 | 7,542 | 6,773 | Upgrade
|
| Treasury Stock | -2,847 | -2,916 | -3,000 | -1,368 | -1,549 | -2,185 | Upgrade
|
| Comprehensive Income & Other | -2,095 | -2,069 | -2,120 | -1,846 | -1,714 | -1,887 | Upgrade
|
| Total Common Equity | 8,859 | 9,056 | 9,712 | 10,970 | 9,689 | 7,636 | Upgrade
|
| Minority Interest | - | - | 2.1 | 1.9 | 6.8 | 5.9 | Upgrade
|
| Shareholders' Equity | 8,859 | 9,056 | 9,714 | 11,592 | 11,066 | 9,142 | Upgrade
|
| Total Liabilities & Equity | 22,482 | 23,664 | 24,963 | 28,180 | 23,566 | 20,597 | Upgrade
|
| Total Debt | 7,006 | 7,684 | 7,898 | 7,037 | 4,787 | 3,699 | Upgrade
|
| Net Cash (Debt) | -6,707 | -7,234 | -7,502 | -6,894 | -3,545 | -3,401 | Upgrade
|
| Net Cash Per Share | -44.63 | -48.31 | -47.92 | -41.77 | -21.83 | -21.75 | Upgrade
|
| Filing Date Shares Outstanding | 154.16 | 153.8 | 153.02 | 163.35 | 160.89 | 154.03 | Upgrade
|
| Total Common Shares Outstanding | 154.15 | 153.62 | 152.98 | 163.33 | 160.75 | 153.51 | Upgrade
|
| Working Capital | 1,539 | 1,134 | 1,406 | -241 | 1,478 | 50.9 | Upgrade
|
| Book Value Per Share | 57.47 | 58.95 | 63.48 | 67.17 | 60.27 | 49.75 | Upgrade
|
| Tangible Book Value | -2,932 | -2,889 | -3,265 | -2,316 | -2,235 | -5,223 | Upgrade
|
| Tangible Book Value Per Share | -19.02 | -18.81 | -21.34 | -14.18 | -13.90 | -34.03 | Upgrade
|
| Land | - | 135.1 | 137.7 | 143.1 | 136.7 | 112.2 | Upgrade
|
| Buildings | - | 808.6 | 793 | 738.5 | 639.9 | 630.3 | Upgrade
|
| Machinery | - | 3,391 | 3,394 | 3,395 | 2,984 | 2,813 | Upgrade
|
| Leasehold Improvements | - | 180.9 | 191.7 | 167.2 | 162.9 | 172.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.