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Stanley Black & Decker, Inc. (SWK)

Stock Price: $152.84 USD -7.49 (-4.67%)
Updated Sep 21, 2020 3:12 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents2982896381,1324654974967169071,74340121224017765825020412211593.6088.0011015284.00
Cash & Cash Equivalents2982896381,1324654974967169071,74340121224017765825020412211593.6088.0011015284.00
Cash Growth3.12%-54.71%-43.67%143.19%-6.28%0.08%-30.7%-21.05%-47.96%334.94%89.37%-11.98%36.13%-73.15%163.12%22.31%67.95%5.64%23.08%6.36%-20.07%-27.66%81.19%-
Receivables1,4551,6081,6291,3031,3321,3971,5791,5261,4451,400532678806750610575463536551532546517473446
Inventory2,2552,3742,0181,4781,5261,5631,4731,3051,2711,262366515556599461407362409410398381381301338
Other Current Assets4492992748763394934695651,46744711394.0019911397.5014220714567.9070.7075.7078.4079.4042.50
Total Current Assets4,4574,5694,5594,7893,6623,9494,0174,1115,0904,8511,4121,4981,8011,6391,8261,3751,2361,2111,1451,0941,0911,0861,005911
Property, Plant & Equipment1,9601,9151,7431,4511,4501,4541,4791,3301,1431,156576580565559467396393474494504521511513570
Goodwill and Intangibles12,86012,44112,2848,9949,62610,02710,6009,9479,3828,7932,5952,5962,2071,6221,06092863354523617618519710498.90
Other Long-Term Assets1,32148251340239041944045633533918719319011619215216318818111193.8013813679.40
Total Long-Term Assets16,14014,83914,53910,84611,46611,90012,51911,73310,86010,2883,3573,3692,9622,2971,7201,4761,1881,207911791800847753749
Total Assets20,59719,40819,09815,63515,12815,84916,53515,84415,94915,1394,7694,8674,7633,9353,5452,8512,4242,4182,0561,8851,8911,9331,7591,660
Accounts Payable2,0882,2332,0211,6401,5331,5791,5531,3461,199991410462499445328298222239248240225172156131
Current Debt34037998312.107.607.5040311.5052741829822829332017010315814929721415722213120.00
Other Current Liabilities1,9781,3901,3881,1551,2621,2451,2811,7171,6041,339484504471486377421377294280254311308336231
Total Current Liabilities4,4064,0024,3922,8082,8032,8323,2363,0753,3302,7471,1921,1931,2631,251875821757682826707693702623382
Long-Term Debt3,1763,8202,8283,8153,7923,8403,7993,5272,9263,0181,0851,3841,212679895482514563197249290345284343
Other Long-Term Liabilities3,8723,7473,5732,6392,6742,6652,6192,5162,6272,304481565560453330311284189201192172217245155
Total Long-Term Liabilities7,0497,5676,4016,4546,4666,5056,4196,0425,5525,3221,5661,9491,7721,1321,225793798752398441462561528498
Total Liabilities11,45411,56810,7939,2619,2699,3379,6559,1178,8828,0702,7583,1423,0352,3832,1001,6141,5551,4341,2231,1481,1551,2641,151880
Total Debt3,5174,1983,8113,8273,8003,8474,2023,5383,4523,4361,3831,6121,5059991,066584671712494462447567415363
Debt Growth-16.23%10.17%-0.43%0.73%-1.24%-8.44%18.77%2.48%0.48%148.41%-14.17%7.08%50.61%-6.22%82.35%-12.96%-5.7%44.05%6.88%3.45%-21.14%36.74%14.31%-
Common Stock4,2483,4323,8933,1613,0143,7733,8133,7564,6464,832-233-342-365-250-121-169-259-137-214-179-92.30-113-114-93.40
Retained Earnings6,7736,2195,9995,1274,4923,9263,4853,3002,7072,3022,2962,2002,0461,8841,6571,4611,2131,2451,1851,040927867807919
Comprehensive Income-1,885-1,814-1,589-1,921-1,694-1,270-499-388-349-116-76.50-15247.70-81.80-91.30-55.20-84.20-123-139-125-99.20-84.60-85.30-45.50
Shareholders' Equity9,1367,8368,3026,3675,8126,4296,7996,6677,0047,0171,9861,7061,7291,5521,4451,237869984832737735669608780
Total Liabilities and Equity20,59119,40419,09515,62815,08015,76616,45415,78415,88615,0874,7444,8484,7633,9353,5452,8512,4242,4182,0561,8851,8911,9331,7591,660
Net Cash / Debt-3,219-3,910-3,174-2,696-3,334-3,351-3,706-2,822-2,546-1,693-982-1,400-1,265-823-408-334-467-590-379-369-359-457-262-279
Net Cash / Debt Growth-17.66%23.2%17.73%-19.16%-0.49%-9.58%31.32%10.86%50.35%72.33%-29.82%10.71%53.72%101.77%21.96%-28.4%-20.89%55.73%2.77%2.73%-21.39%74.11%-5.85%-
Net Cash Per Share-21.18-25.88-20.69-17.89-22.27-21.39-23.87-16.72-15.07-10.20-12.22-17.77-15.39-10.12-4.88-4.06-5.76-6.69-4.44-4.29-4.01-5.14-2.94-
Working Capital50.905681681,9818601,1177811,0371,7602,104220305538387950554479529319387398384383529
Book Value Per Share60.1051.8854.1442.2538.8241.0443.8039.5041.4742.2724.7021.6621.0319.0917.2815.0310.7211.159.758.578.227.546.82-