Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
103.89
+2.85 (2.82%)
At close: Aug 7, 2026, 4:00 PM EDT
103.00
-0.89 (-0.86%)
After-hours: Aug 7, 2026, 7:46 PM EDT
Stanley Black & Decker Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 592.4 | 280.1 | 290.5 | 449.4 | 395.6 | 142.1 |
Cash & Short-Term Investments | 592.4 | 280.1 | 290.5 | 449.4 | 395.6 | 142.1 |
Cash Growth | 89.99% | -3.58% | -35.36% | 13.60% | 178.39% | -88.56% |
Accounts Receivable | 1,471 | 919.7 | 1,154 | 1,302 | 1,231 | 1,482 |
Inventory | 3,897 | 4,157 | 4,536 | 4,739 | 5,861 | 5,420 |
Other Current Assets | 383.8 | 622.1 | 397.1 | 527.3 | 487 | 1,483 |
Total Current Assets | 6,344 | 5,979 | 6,378 | 7,017 | 7,975 | 8,526 |
Net Property, Plant & Equipment | 1,708 | 1,832 | 2,034 | 2,170 | 2,353 | 2,337 |
Other Intangible Assets | 3,024 | 3,087 | 3,731 | 3,950 | 4,475 | 4,695 |
Goodwill | 7,266 | 7,288 | 7,906 | 7,996 | 8,503 | 8,591 |
Other Long-Term Assets | 1,753 | 3,058 | 1,801 | 2,531 | 1,658 | 4,031 |
Total Assets | 20,094 | 21,244 | 21,849 | 23,664 | 24,963 | 28,180 |
Accounts Payable | 2,422 | 2,163 | 2,437 | 2,299 | 2,344 | 3,424 |
Accrued Expenses | 1,953 | 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 | 53.7 | 554.8 | 500.4 | 1.1 | 1.2 | 1.3 |
Other Current Liabilities | - | 44.2 | - | 44.1 | - | 460.4 |
Total Current Liabilities | 4,429 | 5,246 | 4,917 | 5,883 | 6,569 | 8,767 |
Long-Term Debt | 4,704 | 4,703 | 5,603 | 6,101 | 5,353 | 4,354 |
Other Long-Term Liabilities | 2,001 | 2,240 | 2,610 | 2,624 | 3,327 | 3,467 |
Total Long-Term Liabilities | 6,706 | 6,943 | 8,212 | 8,725 | 8,680 | 7,820 |
Total Liabilities | 11,135 | 12,189 | 13,129 | 14,608 | 15,249 | 16,588 |
Common Stock | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | - |
Treasury Stock | -3,032 | -2,725 | -2,816 | -2,916 | -3,000 | -1,368 |
Additional Paid-in Capital | 5,163 | 5,063 | 5,071 | 5,059 | 5,056 | 4,999 |
Accumulated Other Comprehensive Income | -2,020 | -1,970 | -2,321 | -2,069 | -2,120 | -1,846 |
Retained Earnings | 8,405 | 8,245 | 8,343 | 8,540 | 9,333 | 8,742 |
Total Common Shareholders' Equity | 8,959 | 9,055 | 8,720 | 9,056 | 9,712 | 11,591 |
Minority Interest | - | - | - | - | 2.1 | 1.9 |
Shareholders' Equity | 8,959 | 9,055 | 8,720 | 9,056 | 9,714 | 11,592 |
Total Liabilities & Equity | 20,094 | 21,244 | 21,849 | 23,664 | 24,963 | 28,180 |
Total Debt | 4,758 | 5,864 | 6,103 | 7,177 | 7,457 | 6,596 |
Net Cash (Debt) | -4,166 | -5,584 | -5,813 | -6,728 | -7,061 | -6,454 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.45 | -36.76 | -37.75 | -44.92 | -45.10 | -39.11 |
Book Value | 8,959 | 9,055 | 8,720 | 9,056 | 9,712 | 11,591 |
Book Value Per Share | 59.03 | 59.62 | 56.63 | 60.47 | 62.04 | 70.24 |
Tangible Book Value | -1,331 | -1,320 | -2,917 | -2,889 | -3,265 | -1,695 |
Tangible Book Value Per Share | -8.77 | -8.69 | -18.94 | -19.29 | -20.86 | -10.27 |