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Stanley Black & Decker, Inc. (SWK)

Stock Price: $196.22 USD -0.52 (-0.26%)
Updated Jun 17, 2021 1:17 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,3812982896381,1324654974967169071,743401212240177
Cash Growth363.89%3.12%-54.71%-43.67%143.19%-6.28%0.08%-30.7%-21.05%-47.96%334.94%89.37%-11.98%36.13%-
Receivables1,5121,4551,6081,6291,3031,3321,3971,5791,5261,4451,400532678806750
Inventory2,7372,2552,3742,0181,4781,5261,5631,4731,3051,2711,262366515556599
Other Current Assets4054492992748763394934695651,46744711394.00199113
Total Current Assets6,0364,4574,5694,5594,7893,6623,9494,0174,1115,0904,8511,4121,4981,8011,639
Property, Plant & Equipment2,0541,9601,9151,7431,4511,4501,4541,4791,3301,1431,156576580565559
Goodwill and Intangibles14,09412,86012,44112,2848,9949,62610,02710,6009,9479,3828,7932,5952,5962,2071,622
Other Long-Term Assets1,3831,321482513402390419440456335339187193190116
Total Long-Term Assets17,53016,14014,83914,53910,84611,46611,90012,51911,73310,86010,2883,3573,3692,9622,297
Total Assets23,56620,59719,40819,09815,63515,12815,84916,53515,84415,94915,1394,7694,8674,7633,935
Accounts Payable2,4462,0882,2332,0211,6401,5331,5791,5531,3461,199991410462499445
Current Debt1.5034037998312.107.607.5040311.50527418298228293320
Other Current Liabilities2,1101,9781,3901,3881,1551,2621,2451,2811,7171,6041,339484504471486
Total Current Liabilities4,5584,4064,0024,3922,8082,8032,8323,2363,0753,3302,7471,1921,1931,2631,251
Long-Term Debt4,2453,1763,8202,8283,8153,7923,8403,7993,5272,9263,0181,0851,3841,212679
Other Long-Term Liabilities3,6963,8723,7473,5732,6392,6742,6652,6192,5162,6272,304481565560453
Total Long-Term Liabilities7,9427,0497,5676,4016,4546,4666,5056,4196,0425,5525,3221,5661,9491,7721,132
Total Liabilities12,50011,45411,56810,7939,2619,2699,3379,6559,1178,8828,0702,7583,1423,0352,383
Total Debt4,2473,5174,1983,8113,8273,8003,8474,2023,5383,4523,4361,3831,6121,505999
Debt Growth20.76%-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%-
Common Stock5,2264,2483,4323,8933,1613,0143,7733,8133,7564,6464,832-233-342-365-250
Retained Earnings7,5486,7736,2195,9995,1274,4923,9263,4853,3002,7072,3022,2962,2002,0461,884
Comprehensive Income-1,714-1,885-1,814-1,589-1,921-1,694-1,270-499-388-349-116-76.50-15247.70-81.80
Shareholders' Equity11,0609,1367,8368,3026,3675,8126,4296,7996,6677,0047,0171,9861,7061,7291,552
Total Liabilities and Equity23,56020,59119,40419,09515,62815,08015,76616,45415,78415,88615,0874,7444,8484,7633,935
Net Cash / Debt-2,866-3,219-3,910-3,174-2,696-3,334-3,351-3,706-2,822-2,546-1,693-982-1,400-1,265-823
Net Cash / Debt Growth-10.97%-17.66%23.20%17.73%-19.16%-0.49%-9.58%31.32%10.86%50.35%72.33%-29.82%10.71%53.72%-
Net Cash Per Share-17.89-21.18-25.88-20.69-17.89-22.27-21.39-23.87-16.72-15.07-10.20-12.22-17.77-15.39-10.12
Working Capital1,47850.905681681,9818601,1177811,0371,7602,104220305538387
Book Value Per Share69.0360.1051.8854.1442.2538.8241.0443.8039.5041.4742.2724.7021.6621.0319.09

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