Stanley Black & Decker, Inc. (SWK)

NYSE: SWK · IEX Real-Time Price · USD

88.83

-1.44 (-1.60%)

At close: Apr 25, 2024, 4:00 PM

88.85

+0.02 (0.02%)

After-hours: Apr 25, 2024, 7:25 PM EDT

Stanley Black & Decker Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	449.4	395.6	142.1	1,242	297.7	288.7	637.5	1,132	465.4	496.6	Upgrade
Cash & Cash Equivalents	449.4	395.6	142.1	1,242	297.7	288.7	637.5	1,132	465.4	496.6	Upgrade
Cash Growth	13.60%	178.40%	-88.56%	317.16%	3.12%	-54.71%	-43.67%	143.19%	-6.28%	0.08%	Upgrade
Receivables	1,302	1,231	1,482	1,165	1,455	1,608	1,629	1,303	1,332	1,397	Upgrade
Inventory	4,739	5,861	5,420	2,639	2,255	2,374	2,018	1,478	1,526	1,563	Upgrade
Other Current Assets	527.3	487	1,483	990.7	449.3	299.4	274.4	875.9	338.5	492.8	Upgrade
Total Current Assets	7,017	7,975	8,526	6,036	4,457	4,569	4,559	4,789	3,662	3,949	Upgrade
Property, Plant & Equipment	2,170	2,353	2,337	1,973	1,960	1,915	1,743	1,451	1,450	1,454	Upgrade
Goodwill and Intangibles	11,946	12,978	13,286	11,924	12,860	12,441	12,284	8,994	9,626	10,027	Upgrade
Other Long-Term Assets	2,531	1,658	4,031	3,633	1,321	482.3	512.7	401.7	389.7	419	Upgrade
Total Long-Term Assets	16,647	16,989	19,654	17,530	16,140	14,839	14,539	10,846	11,466	11,900	Upgrade
Total Assets	23,664	24,963	28,180	23,566	20,597	19,408	19,098	15,635	15,128	15,849	Upgrade
Accounts Payable	2,299	2,344	3,424	2,320	2,088	2,233	2,021	1,640	1,533	1,579	Upgrade
Current Debt	1,076	2,104	2,242	1.5	340.4	378.6	982.8	12.1	7.6	7.5	Upgrade
Other Current Liabilities	2,508	2,121	3,101	2,237	1,978	1,390	1,388	1,155	1,262	1,245	Upgrade
Total Current Liabilities	5,883	6,569	8,767	4,558	4,406	4,002	4,392	2,808	2,803	2,832	Upgrade
Long-Term Debt	6,101	5,353	4,354	4,245	3,176	3,820	2,828	3,815	3,792	3,840	Upgrade
Other Long-Term Liabilities	2,624	3,327	3,467	3,696	3,872	3,747	3,573	2,639	2,674	2,665	Upgrade
Total Long-Term Liabilities	8,725	8,680	7,820	7,942	7,049	7,567	6,401	6,454	6,466	6,505	Upgrade
Total Liabilities	14,608	15,249	16,588	12,500	11,454	11,568	10,793	9,261	9,269	9,337	Upgrade
Total Debt	7,177	7,457	6,596	4,247	3,517	4,198	3,811	3,827	3,800	3,847	Upgrade
Debt Growth	-3.76%	13.05%	55.31%	20.76%	-16.23%	10.17%	-0.43%	0.73%	-1.24%	-8.44%	Upgrade
Retained Earnings	8,540	9,333	8,742	7,542	6,768	6,219	5,999	5,127	4,492	3,926	Upgrade
Comprehensive Income	-2,069.1	-2,119.5	-1,845.6	-1,713.7	-1,884.6	-1,814.3	-1,589.1	-1,921.2	-1,694.2	-1,270.2	Upgrade
Shareholders' Equity	9,056	9,712	11,591	11,060	9,136	7,836	8,302	6,367	5,812	6,429	Upgrade
Net Cash / Debt	-6,727.5	-7,061.4	-6,453.9	-3,005	-3,219.1	-3,909.7	-3,173.5	-2,695.6	-3,334.3	-3,350.7	Upgrade
Working Capital	1,134	1,406	-241	1,478	50.9	567.8	167.5	1,981	859.5	1,117	Upgrade
Book Value Per Share	59.07	65.65	71.09	69.03	60.10	51.88	54.14	42.25	38.81	41.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).