Stanley Black & Decker, Inc.
SWK · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $449 | $396 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,154 | $1,302 | $1,231 | $1,482 |
| Inventory | $4,536 | $4,739 | $5,861 | $5,420 |
| Other Curr. Assets | $397 | $527 | $487 | $1,483 |
| Total Curr. Assets | $6,378 | $7,017 | $7,975 | $8,526 |
| Property Plant & Equip (Net) | $2,034 | $2,170 | $2,353 | $2,337 |
| Goodwill | $7,906 | $7,996 | $8,503 | $8,591 |
| Intangibles | $3,731 | $3,950 | $4,475 | $4,695 |
| Long-Term Investments | $17 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,783 | $2,531 | $1,658 | $4,031 |
| Total NC Assets | $15,471 | $16,647 | $16,989 | $19,654 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $21,849 | $23,664 | $24,963 | $28,180 |
| Liabilities | – | – | – | – |
| Payables | $2,437 | $2,299 | $2,344 | $3,424 |
| Short-Term Debt | $627 | $1,204 | $2,218 | $2,358 |
| Tax Payable | $231 | $289 | $261 | $306 |
| Deferred Revenue | $31 | $32 | $30 | $35 |
| Other Curr. Liab. | $1,590 | $2,061 | $1,716 | $2,645 |
| Total Curr. Liab. | $4,917 | $5,883 | $6,569 | $8,767 |
| LT Debt | $5,968 | $6,101 | $5,353 | $4,354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165 | $333 | $709 | $711 |
| Other NC Liab. | $2,079 | $2,290 | $2,618 | $2,755 |
| Total NC Liab. | $8,212 | $8,725 | $8,680 | $7,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $492 | $128 | $114 | $116 |
| Total Liabilities | $13,129 | $14,608 | $15,249 | $16,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $620 |
| Common Stock | $442 | $442 | $442 | $442 |
| Retained Earnings | $8,343 | $8,540 | $9,333 | $8,742 |
| AOCI | -$2,321 | -$2,069 | -$2,120 | -$1,846 |
| Other Equity | $2,255 | $2,143 | $2,056 | $3,631 |
| Total Equity | $8,720 | $9,056 | $9,712 | $11,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $21,849 | $23,664 | $24,963 | $28,180 |
| Net Debt | $6,304 | $6,855 | $7,176 | $6,569 |