Stanley Black & Decker, Inc.
SWK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,300 | $311,800 | $344,800 | $290,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,419,600 | $1,542,400 | $1,566,000 | $1,153,700 |
| Inventory | $4,442,600 | $4,639,000 | $4,707,100 | $4,536,400 |
| Other Curr. Assets | $370,100 | $384,600 | $391,200 | $397,100 |
| Total Curr. Assets | $6,500,600 | $6,877,800 | $7,009,100 | $6,377,700 |
| Property Plant & Equip (Net) | $1,970,700 | $2,026,000 | $2,010,000 | $2,034,300 |
| Goodwill | $8,027,000 | $8,057,500 | $7,950,800 | $7,905,500 |
| Intangibles | $3,530,500 | $3,677,500 | $3,698,400 | $3,730,900 |
| Long-Term Investments | $500 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,724,600 | $1,853,800 | $1,827,900 | $1,800,500 |
| Total NC Assets | $15,253,300 | $15,614,800 | $15,487,100 | $15,471,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,753,900 | $22,492,600 | $22,496,200 | $21,848,900 |
| Liabilities | – | – | – | – |
| Payables | $2,163,000 | $2,495,400 | $2,531,600 | $2,437,200 |
| Short-Term Debt | $1,355,000 | $1,069,800 | $1,984,600 | $627,000 |
| Tax Payable | $0 | $0 | $0 | $231,100 |
| Deferred Revenue | $0 | $0 | $0 | $31,300 |
| Other Curr. Liab. | $2,344,500 | $3,026,900 | $1,832,500 | $1,590,300 |
| Total Curr. Liab. | $5,862,500 | $6,592,100 | $6,348,700 | $4,916,900 |
| LT Debt | $4,702,800 | $4,757,800 | $4,755,200 | $5,602,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,300 | $95,200 | $138,700 | $165,300 |
| Other NC Liab. | $2,162,000 | $1,984,500 | $2,412,000 | $2,444,200 |
| Total NC Liab. | $6,914,100 | $6,837,500 | $7,305,900 | $8,212,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $126,600 |
| Total Liabilities | $12,776,600 | $13,429,600 | $13,654,600 | $13,129,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442,300 | $442,300 | $442,300 | $442,300 |
| Retained Earnings | $8,212,700 | $8,287,100 | $8,309,200 | $8,343,300 |
| AOCI | -$2,008,300 | -$1,978,400 | -$2,192,500 | -$2,320,900 |
| Other Equity | $2,330,600 | $2,312,000 | $2,282,600 | $2,255,200 |
| Total Equity | $8,977,300 | $9,063,000 | $8,841,600 | $8,719,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,753,900 | $22,492,600 | $22,496,200 | $21,848,900 |
| Net Debt | $5,789,500 | $5,515,800 | $6,395,000 | $5,939,100 |