Stanley Black & Decker, Inc.
SWK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $312 | $345 | $291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,420 | $1,542 | $1,566 | $1,154 |
| Inventory | $4,443 | $4,639 | $4,707 | $4,536 |
| Other Curr. Assets | $370 | $385 | $391 | $397 |
| Total Curr. Assets | $6,501 | $6,878 | $7,009 | $6,378 |
| Property Plant & Equip (Net) | $1,971 | $2,026 | $2,010 | $2,034 |
| Goodwill | $8,027 | $8,058 | $7,951 | $7,906 |
| Intangibles | $3,531 | $3,678 | $3,698 | $3,731 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,725 | $1,854 | $1,828 | $1,801 |
| Total NC Assets | $15,253 | $15,615 | $15,487 | $15,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,754 | $22,493 | $22,496 | $21,849 |
| Liabilities | – | – | – | – |
| Payables | $2,163 | $2,495 | $2,532 | $2,437 |
| Short-Term Debt | $1,355 | $1,070 | $1,985 | $627 |
| Tax Payable | $0 | $0 | $0 | $231 |
| Deferred Revenue | $0 | $0 | $0 | $31 |
| Other Curr. Liab. | $2,345 | $3,027 | $1,833 | $1,590 |
| Total Curr. Liab. | $5,863 | $6,592 | $6,349 | $4,917 |
| LT Debt | $4,703 | $4,758 | $4,755 | $5,603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $95 | $139 | $165 |
| Other NC Liab. | $2,162 | $1,985 | $2,412 | $2,444 |
| Total NC Liab. | $6,914 | $6,838 | $7,306 | $8,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $127 |
| Total Liabilities | $12,777 | $13,430 | $13,655 | $13,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442 | $442 | $442 | $442 |
| Retained Earnings | $8,213 | $8,287 | $8,309 | $8,343 |
| AOCI | -$2,008 | -$1,978 | -$2,193 | -$2,321 |
| Other Equity | $2,331 | $2,312 | $2,283 | $2,255 |
| Total Equity | $8,977 | $9,063 | $8,842 | $8,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,754 | $22,493 | $22,496 | $21,849 |
| Net Debt | $5,790 | $5,516 | $6,395 | $5,939 |