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Stanley Black & Decker, Inc. SWK
Industrials - Manufacturing - Tools & Accessories - NYSE - US
Watchlist
$ 59.27
-5.74 %
$ 9.16 B
Market Cap
31.36
P/E
BALANCE SHEET
21.8 B ASSETS
-7.67%
Growth Rates
1Year -7.67%
3Years -8.15%
5Years 1.19%
7Years 1.95%
10Years 3.46%
13.1 B LIABILITIES
-10.12%
Growth Rates
1Year -10.12%
3Years -7.53%
5Years 2.77%
7Years 2.86%
10Years 3.83%
8.72 B EQUITY
-3.71%
Growth Rates
1Year -3.71%
3Years -9.05%
5Years -0.93%
7Years 0.71%
10Years 3.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Stanley Black & Decker, Inc.
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Current Assets 290 M
Cash & Short-Term Investments 290 M
Receivables 0
Other Current Assets 0
Non-Current Assets 15.5 B
Long-Term Investments 0
PP&E 2.03 B
Other Non-Current Assets 13.4 B
12.91 %85.25 %Total Assets$15.8b
Current Liabilities 2.68 B
Accounts Payable 2.44 B
Short-Term Debt 0
Other Current Liabilities 243 M
Non-Current Liabilities 8.21 B
Long-Term Debt 5.6 B
Other Non-Current Liabilities 2.61 B
22.38 %51.44 %23.96 %Total Liabilities$10.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Oct-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Jan-1998 Dec-1996 Dec-1995 Dec-1994 Jan-1994 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 290.5 449.4 395.6 142.3 1 381.0 297.7 311.4 637.5 1 131.8 465.4 496.6 496.2 716.0 906.9 1 745.4 1 745.4 211.6 240.4 176.6 657.8 250.0 204.4 121.7 115.2 93.6 88.0 110.1 152.2 84.0 75.4 69.3 43.7 81.1 58.3 94.7 55.4 36.6 46.5 53.1 59.4
Short Term Investments 0 0 0 1.2 0 0 0 0 0 14.9 13.2 21.7 18.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 302.0 1 231.0 1 481.7 1 164.5 1 454.6 1 607.8 1 628.7 1 302.8 1 331.8 1 396.7 1 578.5 1 525.8 1 553.2 1 417.1 532.0 677.7 848.4 749.6 609.6 575.4 482.4 548.0 551.3 531.9 546.1 517.0 472.5 446.3 438.7 410.3 371.2 354.9 352.6 330.6 360.1 336.7 333.1 249.5 230.0
Inventory 0 4 738.6 5 861.1 5 446.8 2 737.4 2 255.0 2 373.5 2 018.4 1 478.0 1 526.4 1 562.7 1 485.8 1 316.6 1 438.6 1 272.0 1 272.0 514.7 567.3 598.9 460.7 413.4 377.1 414.7 410.1 398.1 381.2 380.9 301.2 338.1 349.1 369.2 308.1 302.0 299.6 291.8 313.2 308.0 318.1 250.7 158.7
Other Current Assets 2 701.0 2 379.1 1 978.7 1 344.8 979.8 939.0 805.3 619.6 624.9 614.4 651.3 318.5 228.8 23.5 14.0 31.9 33.5 34.0 (210.0) (201.2) 19.5 23.3 16.5 8.2 7.6 7.2 9.8 6.5 7.3 6.3 6.4 3.5 1.4 4.5 5.7 7.0 100 K 100 K 0.2 0.2
Total Current Assets 6 924.0 5 129.9 4 996.0 3 330.3 2 958.2 2 494.8 2 167.3 2 251.9 1 760.7 1 537.4 1 570.5 928.0 759.5 708.1 652.8 613.7 523.0 587.4 648.2 619.8 540.0 343.5 332.3 176.5 148.8 112.9 121.9 117.7 103.1 92.5 86.3 85.8 58.0 51.7 55.7 34.4 33.5 35.6 39.5 35.1
PP&E 519.0 469.1 454.8 409.0 388.1 332.9 100.4 77.1 75.8 81.8 84.7 74.7 74.3 61.4 59.7 61.5 63.5 62.3 44.2 39.4 33.4 32.4 24.7 25.5 14.2 14.3 13.7 11.9 12.1 10.4 8.3 8.0 5.0 5.1 5.2 5.0 5.4 5.4 4.1 4.1
Intangible Assets 1 814.0 1 620.8 1 595.2 1 081.5 1 049.7 916.8 898.8 641.0 707.5 744.7 784.6 618.9 566.5 496.2 481.9 468.9 495.6 443.2 396.1 377.9 293.0 232.9 204.0 268.3 101.9 91.8 79.5 49.6 50.2 36.6 32.6 35.5 24.2 18.3 17.5 13.8 6.8 7.2 7.0 4.5
Goodwill 7 970.0 7 340.8 6 674.2 4 736.8 4 395.9 3 746.1 3 432.8 2 716.1 2 675.4 2 586.7 2 460.6 2 006.2 1 711.5 1 323.5 1 194.8 1 074.4 1 023.4 846.4 684.5 549.0 360.8 237.8 176.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 19.0 21.0 22.4 31.0 25.0 27.4 17.4 13.9 23.0 18.1 19.9 (29.3) (24.4) (19.9) (20.1) (11.8) (14.2) 0.4 15.8 8.4 9.3 10.8 8.6 9.0 5.8 9.9 11.2 12.8 12.4 8.5 10.1 0 0 0 0 0 0 0 0 0
Other Long Term Assets 366.0 301.8 (353.1) (180.0) (194.6) (223.5) (243.7) (198.9) 20.3 19.5 11.2 21.7 16.2 17.9 11.6 5.8 14.0 3.7 (30.6) (21.4) (11.9) 8.5 6.7 7.9 5.4 6.1 4.2 2.2 2.0 3.1 2.1 4.0 1.6 3.3 3.5 3.1 1.1 1.1 0.6 1.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17 612.0 14 883.4 13 973.5 9 795.4 8 966.5 7 622.8 6 688.7 5 757.3 5 287.3 5 012.8 4 956.9 3 649.5 3 128.1 2 607.0 2 400.8 2 224.2 2 119.6 1 960.7 1 808.0 1 608.7 1 249.5 865.9 754.3 488.7 276.7 235.2 230.5 194.1 179.7 151.1 139.3 133.3 88.8 78.4 81.9 56.3 46.8 49.3 51.2 44.9
LIABILITIES
Accounts Payable 373.0 458.9 286.5 242.7 1 389.0 1 114.3 944.9 749.3 717.2 638.6 625.4 568.5 455.2 349.5 33.7 17.4 18.9 18.8 17.9 21.2 258.7 11.3 12.3 10.1 5.5 0 0 0 92.0 74.0 78.5 8.9 47.1 39.2 50.1 31.6 0 0 0 0
Short Term Debt 225.0 614.1 295.6 85.9 113.5 98.4 50.0 120.0 55.5 73.1 45.6 100.0 93 K 1.2 1.7 17.1 6.2 11.5 18.1 55.6 16.1 18.7 27.3 20.9 4.4 3.7 5.0 5.3 5.4 1.8 1.2 3.2 3.9 2.2 2.2 1.0 0.8 0.7 0.6 1.0
Other Current Liabilities 5 716.0 3 343.3 3 522.3 1 879.2 317.7 311.6 307.5 683.5 262.7 224.0 194.2 157.4 79.6 100.9 434.8 444.4 497.6 525.8 554.7 472.0 58.0 271.5 258.1 195.7 134.6 115.8 113.9 97.5 0 6.1 0 71.0 12.1 10.0 10.6 10.6 41.3 47.0 48.8 38.4
Total Current Liabilities 6 314.0 4 956.9 4 596.6 2 667.4 2 354.4 2 045.3 1 783.0 1 997.2 1 445.2 1 328.7 1 269.6 906.9 567.8 481.6 470.2 479.0 522.6 556.1 590.7 582.8 365.1 301.5 297.7 226.6 144.5 119.5 118.9 102.8 97.4 81.8 78.3 83.1 63.1 51.4 62.9 43.2 42.1 47.7 49.4 39.4
Long Term Debt 189.0 3 405.5 4 083.3 2 160.4 2 198.8 1 668.2 1 457.0 856.1 1 018.4 1 071.6 1 152.8 380.0 450.0 250.0 250.1 250.2 253.6 227.7 226.3 214.2 227.1 41.1 57.6 78.2 2.7 3.9 17.2 4.1 5.3 7.0 7.4 17.3 9.6 9.7 5.6 1.9 0 0 0.4 0.7
Deferred Tax Income 711.0 0 584.0 386.8 344.2 328.3 315.7 256.2 382.3 360.9 341.5 291.7 237.6 178.1 146.5 115.6 90.1 65.7 49.7 35.5 24.9 15.0 0 0 0 1.6 2.4 4.0 3.6 1.5 3.8 1.3 0.4 1.6 1.3 1.5 0.7 0 0.7 0.5
Other Liabilities 3 961.0 942.2 103.0 770.7 659.1 559.0 448.1 321.2 439.0 462.8 79.2 63.8 65.3 53.3 27.8 9.6 11.4 13.6 61.7 47.3 33.0 10.2 5.6 6.3 7.6 7.1 7.8 6.1 6.2 6.3 5.8 4.4 2.4 2.3 2.7 3.3 100 K 0.6 0 0
Total Liabilities 11 175.0 9 304.6 9 366.9 5 598.5 5 212.3 4 272.5 3 688.1 3 174.6 2 927.2 2 863.1 2 843.1 1 642.4 1 320.7 963.0 894.5 854.4 877.8 863.2 878.6 844.3 625.2 367.8 360.9 311.1 154.8 132.1 146.3 117.0 112.5 96.7 95.3 106.1 75.5 65.0 72.5 49.9 42.9 48.3 50.5 40.6
EQUITY
Common Stock 31.0 30.4 30.3 30.1 30.0 29.7 29.3 14.9 14.8 14.6 14.6 14.5 14.4 14.3 14.3 14.2 14.2 14.1 14.0 13.9 6.9 6.9 6.8 6.3 2.9 1.4 1.4 0.9 0.9 0.9 0.9 0 0 0 0 0 0 0 0 0
Retained Earnings 6 128.0 5 288.5 4 553.0 4 000.7 3 520.6 3 140.8 2 833.6 2 456.6 2 134.6 1 947.4 1 768.2 1 620.6 1 457.1 1 322.6 1 205.1 1 087.8 977.4 851.5 695.7 552.6 425.7 316.8 223.1 153.4 116.5 96.7 77.3 69.5 58.2 46.1 35.8 26.0 14.6 15.3 12.3 9.7 8.2 5.5 5.5 2.0
Other Accumulative Comprehensive Income/Loss (109.0) (19.1) (148.4) (9.4) 0 0 0 0 0 0 0 0 0 7 K 7 K 5 K 13 K 13 K 9.1 4.4 4.5 4.2 2.1 4.4 2.5 4.9 5.5 0 0 4.8 0 0 0 0 0 0 0 0 0 0
Total Equity 6 454.0 5 578.8 6 744.4 4 960.1 4 776.3 4 141.6 3 717.1 2 709.8 2 637.6 2 149.7 2 113.8 2 007.1 1 807.3 1 644.0 1 506.3 1 369.9 1 241.7 1 097.5 929.3 764.3 624.3 498.0 393.4 177.6 121.9 103.0 84.2 77.1 67.3 54.4 44.0 27.2 13.3 13.4 9.4 6.4 3.9 1.0 0.7 4.3
Total Liabilities and Equity 17 612.0 14 883.4 13 973.5 9 795.4 8 966.5 7 622.8 6 688.7 5 757.3 5 287.3 5 012.8 4 956.9 3 649.5 3 128.1 2 607.0 2 400.8 2 224.2 2 119.6 1 960.7 1 808.0 1 608.7 1 249.5 865.9 754.3 488.7 276.7 235.2 230.5 194.1 179.7 151.1 139.3 133.3 88.8 78.4 81.9 56.3 46.8 49.3 51.2 44.9
SHARES OUTSTANDING
Common Shares Outstanding 282.0 279.6 277.5 276.0 274.3 272.5 271.0 272.6 272.3 275.6 281.9 282.1 278.7 277.2 275.8 274.3 282.0 271.2 279.3 277.1 275.6 273.3 269.1 250.3 247.4 227.6 454.1 327.3 2 554.4 208.8 2 495.7 200.5 122.4 120.5 117.5 114.5 110.7 129.3 107.8 126.4