Industrials - Manufacturing - Tools & Accessories - NYSE - US
$ 85.45
-0.431 %
$ 13.2 B
Market Cap
-68.91
P/E
BALANCE SHEET
23.7 B
ASSETS
14.6 B
LIABILITIES
9.06 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Stanley Black & Decker, Inc.
| Current Assets | 7.02 B |
| Cash & Short-Term Investments | 454 M |
| Receivables | 1.3 B |
| Other Current Assets | 5.26 B |
| Non-Current Assets | 16.6 B |
| Long-Term Investments | 0 |
| PP&E | 2.67 B |
| Other Non-Current Assets | 14 B |
| Current Liabilities | 5.88 B |
| Accounts Payable | 2.3 B |
| Short-Term Debt | 1.2 B |
| Other Current Liabilities | 2.38 B |
| Non-Current Liabilities | 8.72 B |
| Long-Term Debt | 6.48 B |
| Other Non-Current Liabilities | 2.24 B |
Balance Sheet
Millions
| 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 | 454.6 | 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 | (0.6) | 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 | 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 | 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 | 522.7 | 487.0 | 1 475.1 | 973.4 | 449.3 | 299.4 | 274.4 | 875.9 | 338.5 | 492.8 | 468.6 | 564.9 | 424.0 | 381.1 | 113.0 | 83.2 | 112.3 | 113.4 | 97.5 | 142.2 | 136.8 | 106.0 | 64.8 | 70.7 | 75.7 | 78.4 | 79.4 | 42.5 | 51.9 | 39.7 | 35.6 | 40.7 | 33.4 | 27.1 | 31.0 | 29.2 | 46.9 | 75.4 | 38.9 |
| Total Current Assets | 7 017.3 | 7 974.7 | 8 526.4 | 6 036.0 | 4 456.6 | 4 569.4 | 4 566.1 | 4 788.5 | 3 662.1 | 3 948.8 | 3 963.1 | 4 098.2 | 4 322.7 | 4 700.5 | 4 815.6 | 1 503.0 | 1 768.4 | 1 638.5 | 1 825.6 | 1 371.9 | 1 200.7 | 1 190.4 | 1 141.4 | 1 094.3 | 1 091.0 | 1 086.4 | 1 005.3 | 910.9 | 915.1 | 888.5 | 758.6 | 778.7 | 743.9 | 744.2 | 759.7 | 710.5 | 744.6 | 628.7 | 487.0 |
| PP&E | 2 672.8 | 2 353.1 | 2 347.1 | 2 053.8 | 1 959.5 | 1 915.2 | 1 742.5 | 1 451.2 | 1 450.2 | 1 454.1 | 1 485.3 | 1 333.7 | 1 250.9 | 1 166.5 | 1 166.5 | 579.8 | 569.3 | 559.4 | 467.1 | 398.9 | 413.3 | 494.8 | 494.3 | 503.7 | 520.6 | 511.4 | 513.2 | 570.4 | 532.1 | 559.8 | 566.5 | 566.6 | 561.7 | 538.3 | 519.6 | 490.8 | 448.3 | 383.5 | 252.1 |
| Intangible Assets | 3 949.6 | 4 474.8 | 4 699.8 | 4 055.8 | 3 622.0 | 3 484.5 | 3 507.4 | 2 299.5 | 2 541.5 | 2 751.7 | 3 067.6 | 2 934.6 | 3 117.0 | 2 872.2 | 2 872.2 | 856.9 | 714.9 | 521.3 | 1 060.4 | 783.3 | 643.3 | 544.9 | 236.1 | 175.9 | 185.2 | 196.9 | 104.1 | 98.9 | 131.8 | 164.6 | 171.5 | 175.3 | 137.9 | 104.3 | 108.6 | 98.3 | 104.1 | 96.0 | 0 |
| Goodwill | 7 995.9 | 8 502.7 | 8 784.2 | 10 038.1 | 9 237.5 | 8 956.7 | 8 776.1 | 6 694.0 | 7 084.3 | 7 275.5 | 7 565.3 | 7 021.1 | 6 920.1 | 5 941.9 | 5 941.9 | 1 747.4 | 1 537.7 | 1 100.2 | 740.9 | 639.5 | 432.8 | 0 | 304.0 | 239.0 | 254.0 | 257.0 | 151.0 | 148.0 | 179.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 3.3 | 0 | 161.7 | 166.1 | 176.9 | 180.9 | 1.4 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 028.2 | 1 658.0 | 3 833.5 | 1 383.0 | 1 321.0 | 482.3 | 487.8 | 437.3 | 570.4 | 114.6 | 454.4 | 304.0 | 338.3 | 359.4 | 343.2 | 190.9 | 189.6 | 116.0 | 192.0 | 296.5 | 166.5 | 188.1 | 183.9 | 110.9 | 93.8 | 138.2 | 136.1 | 79.4 | 91.0 | 88.2 | 80.3 | 87.0 | 104.4 | 107.0 | 103.3 | 105.6 | 90.5 | 99.8 | 39.3 |
| 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 |
| Total Assets | 23 663.8 | 24 963.3 | 28 197.6 | 23 566.3 | 20 596.6 | 19 408.0 | 19 079.9 | 15 670.5 | 15 308.5 | 15 544.7 | 16 535.7 | 15 691.6 | 15 949.0 | 15 040.5 | 15 139.4 | 4 879.1 | 4 779.9 | 3 935.4 | 3 545.1 | 2 850.6 | 2 423.8 | 2 418.2 | 2 055.7 | 1 884.8 | 1 890.6 | 1 932.9 | 1 758.7 | 1 659.6 | 1 670.0 | 1 701.1 | 1 576.9 | 1 607.6 | 1 547.9 | 1 493.8 | 1 491.2 | 1 405.2 | 1 387.5 | 1 208.0 | 778.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 298.9 | 2 344.4 | 3 423.6 | 2 320.0 | 2 087.8 | 2 233.2 | 2 021.0 | 1 640.4 | 1 533.1 | 1 579.2 | 1 552.9 | 1 345.9 | 1 312.6 | 998.6 | 410.1 | 461.5 | 498.6 | 445.2 | 327.7 | 297.9 | 240.2 | 260.3 | 247.7 | 239.8 | 225.0 | 172.1 | 155.5 | 130.8 | 112.7 | 125.3 | 103.3 | 298.2 | 128.1 | 111.8 | 115.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 203.6 | 2 218.2 | 2 357.9 | 111.1 | 481.7 | 378.6 | 982.8 | 12.1 | 7.6 | 7.5 | 402.6 | 11.5 | 526.6 | 417.7 | 90.4 | 0 | 292.8 | 320.0 | 170.2 | 102.5 | 157.7 | 149.6 | 297.4 | 213.7 | 157.0 | 222.0 | 130.8 | 20.0 | 91.3 | 93.7 | 52.1 | 28.6 | 18.3 | 30.0 | 15.8 | 29.4 | 78.3 | 63.3 | 12.1 |
| Other Current Liabilities | 2 060.5 | 1 716.3 | 2 630.5 | 1 846.8 | 1 483.4 | 1 223.7 | 1 150.0 | 955.5 | 1 015.1 | 1 021.7 | 1 116.9 | 1 419.2 | 1 429.3 | 1 325.9 | 505.9 | 731.7 | 486.1 | 485.9 | 377.4 | 418.4 | 355.6 | 271.0 | 280.4 | 253.8 | 311.0 | 308.0 | 336.4 | 230.8 | 183.7 | 202.5 | 201.7 | 3.1 | 162.5 | 140.6 | 152.0 | 237.2 | 233.4 | 152.0 | 136.9 |
| Total Current Liabilities | 5 883.2 | 6 560.1 | 8 760.5 | 4 558.3 | 4 405.7 | 3 950.8 | 4 361.8 | 2 807.5 | 2 802.6 | 2 832.0 | 3 230.2 | 2 919.8 | 3 268.5 | 2 627.8 | 2 742.2 | 1 198.0 | 1 277.5 | 1 251.1 | 875.3 | 818.8 | 753.5 | 680.9 | 825.5 | 707.3 | 693.0 | 702.1 | 622.7 | 381.6 | 387.7 | 421.5 | 357.1 | 329.9 | 308.9 | 282.4 | 283.7 | 266.6 | 311.7 | 215.3 | 149.0 |
| Long Term Debt | 6 479.9 | 5 679.3 | 4 353.6 | 4 924.8 | 3 572.0 | 3 819.8 | 2 828.2 | 3 815.3 | 3 836.6 | 3 839.8 | 3 799.4 | 3 526.5 | 2 925.8 | 3 018.1 | 1 084.7 | 1 418.1 | 1 212.1 | 679.2 | 895.3 | 481.8 | 534.5 | 564.3 | 196.8 | 248.7 | 290.0 | 344.8 | 283.7 | 342.6 | 391.1 | 387.1 | 377.2 | 438.0 | 396.7 | 398.1 | 416.4 | 339.4 | 354.1 | 363.4 | 81.4 |
| Deferred Tax Income | 333.2 | 709.2 | 711.2 | 568.0 | 731.2 | 705.3 | 434.2 | 735.4 | 825.9 | 992.7 | 914.4 | 946.9 | 905.0 | 901.1 | 901.1 | 119.5 | 81.7 | 67.2 | 83.4 | 90.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 14.4 | 36.0 | 0 | 57.2 | 57.1 | 55.4 | 46.1 | 40.4 | 20.3 | 26.0 |
| Other Liabilities | 1 911.4 | 2 291.4 | 2 755.4 | 3 016.8 | 2 745.5 | 3 041.4 | 3 573.0 | 1 903.1 | 1 803.5 | 1 672.7 | 1 719.5 | 2 518.0 | 1 782.9 | 1 408.3 | 480.9 | 455.5 | 480.1 | 385.9 | 246.2 | 328.7 | 277.2 | 189.2 | 201.1 | 192.3 | 172.2 | 216.6 | 244.5 | 155.3 | 140.2 | 133.9 | 125.7 | 143.4 | 79.6 | 59.7 | 61.6 | 55.2 | 55.7 | 53.5 | 19.4 |
| Total Liabilities | 14 607.7 | 15 249.1 | 16 605.2 | 12 499.9 | 11 454.4 | 11 528.0 | 10 780.0 | 9 296.9 | 9 449.3 | 9 015.6 | 9 672.9 | 8 964.3 | 8 882.2 | 7 970.8 | 8 069.7 | 3 191.1 | 3 051.4 | 2 383.4 | 2 100.2 | 1 629.3 | 1 565.2 | 1 434.4 | 1 223.4 | 1 148.3 | 1 155.2 | 1 263.5 | 1 150.9 | 879.5 | 935.4 | 956.9 | 896.0 | 911.3 | 842.4 | 797.3 | 817.1 | 707.3 | 761.9 | 652.5 | 275.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 440.7 | 440.7 | 440.7 | 233.9 | 233.9 | 233.9 | 237.7 | 237.7 | 237.6 | 230.9 | 230.9 | 230.9 | 230.9 | 231.0 | 231.0 | 231.0 | 115.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8 540.2 | 9 333.3 | 8 742.4 | 7 547.6 | 6 772.8 | 6 219.0 | 5 990.4 | 5 127.3 | 4 491.7 | 3 926.3 | 3 484.9 | 3 299.5 | 2 707.3 | 2 301.8 | 2 301.8 | 2 269.5 | 2 045.5 | 1 883.6 | 1 657.2 | 1 496.3 | 1 202.1 | 1 244.6 | 1 184.9 | 1 039.6 | 926.9 | 867.2 | 806.6 | 919.0 | 937.6 | 937.8 | 871.1 | 843.7 | 807.7 | 774.1 | 712.4 | 639.1 | 575.4 | 521.9 | 469.3 |
| Other Accumulative Comprehensive Income/Loss | (2 069.1) | (2 119.5) | (1 845.6) | (1 713.7) | (1 884.6) | (1 814.3) | (1 585.9) | (1 921.2) | (1 694.2) | (1 270.2) | (499.0) | (388.0) | (349.2) | (116.3) | (116.3) | (151.4) | (46.1) | (182.7) | (199.5) | (222.1) | (258.0) | (304.2) | (326.6) | (319.3) | (301.4) | (170.0) | (170.0) | (92.0) | (142.0) | (568.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9 056.1 | 9 714.2 | 11 592.4 | 11 066.4 | 9 142.2 | 7 880.0 | 8 299.9 | 6 373.6 | 5 859.2 | 6 529.1 | 6 862.8 | 6 727.3 | 7 066.8 | 7 069.7 | 7 069.7 | 1 688.0 | 1 728.5 | 1 552.0 | 1 444.9 | 1 221.3 | 858.6 | 983.8 | 832.3 | 736.5 | 735.4 | 669.4 | 607.8 | 780.1 | 734.6 | 744.2 | 680.9 | 696.3 | 705.5 | 696.5 | 674.1 | 697.9 | 625.6 | 555.5 | 502.6 |
| Total Liabilities and Equity | 23 663.8 | 24 963.3 | 28 197.6 | 23 566.3 | 20 596.6 | 19 408.0 | 19 079.9 | 15 670.5 | 15 308.5 | 15 544.7 | 16 535.7 | 15 691.6 | 15 949.0 | 15 040.5 | 15 139.4 | 4 879.1 | 4 779.9 | 3 935.4 | 3 545.1 | 2 850.6 | 2 423.8 | 2 418.2 | 2 055.7 | 1 884.8 | 1 890.6 | 1 932.9 | 1 758.7 | 1 659.6 | 1 670.0 | 1 701.1 | 1 576.9 | 1 607.6 | 1 547.9 | 1 493.8 | 1 491.2 | 1 405.2 | 1 387.5 | 1 208.0 | 778.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 149.8 | 148.2 | 158.8 | 154.2 | 148.4 | 148.9 | 149.6 | 146.0 | 148.2 | 156.1 | 155.2 | 163.1 | 165.8 | 147.2 | 147.2 | 78.9 | 82.3 | 81.8 | 83.5 | 82.1 | 84.3 | 86.4 | 85.6 | 87.6 | 89.8 | 89.5 | 89.1 | 88.9 | 88.9 | 89.5 | 89.5 | 91.7 | 84.2 | 84.6 | 87.2 | 100.5 | 86.6 | 84.7 | 82.4 |