Stanley Black & Decker, Inc.
SWK · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,500 | $449,400 | $395,600 | $142,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,153,700 | $1,302,000 | $1,231,000 | $1,481,700 |
| Inventory | $4,536,400 | $4,738,600 | $5,861,100 | $5,419,900 |
| Other Curr. Assets | $397,100 | $527,300 | $487,000 | $1,482,700 |
| Total Curr. Assets | $6,377,700 | $7,017,300 | $7,974,700 | $8,526,400 |
| Property Plant & Equip (Net) | $2,034,300 | $2,169,900 | $2,353,100 | $2,336,800 |
| Goodwill | $7,905,500 | $7,995,900 | $8,502,700 | $8,590,700 |
| Intangibles | $3,730,900 | $3,949,600 | $4,474,800 | $4,695,300 |
| Long-Term Investments | $17,400 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,783,100 | $2,531,100 | $1,658,000 | $4,031,100 |
| Total NC Assets | $15,471,200 | $16,646,500 | $16,988,600 | $19,653,900 |
| Other Assets | $0 | $0 | $0 | -$300 |
| Total Assets | $21,848,900 | $23,663,800 | $24,963,300 | $28,180,000 |
| Liabilities | – | – | – | – |
| Payables | $2,437,200 | $2,298,900 | $2,344,400 | $3,423,600 |
| Short-Term Debt | $627,000 | $1,203,600 | $2,218,200 | $2,357,900 |
| Tax Payable | $231,100 | $288,500 | $260,700 | $306,000 |
| Deferred Revenue | $31,300 | $31,700 | $29,600 | $35,000 |
| Other Curr. Liab. | $1,590,300 | $2,060,500 | $1,716,300 | $2,644,900 |
| Total Curr. Liab. | $4,916,900 | $5,883,200 | $6,569,200 | $8,767,400 |
| LT Debt | $5,967,800 | $6,101,000 | $5,352,900 | $4,353,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165,300 | $333,200 | $709,200 | $711,200 |
| Other NC Liab. | $2,079,000 | $2,290,300 | $2,617,800 | $2,755,400 |
| Total NC Liab. | $8,212,100 | $8,724,500 | $8,679,900 | $7,820,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $491,800 | $127,700 | $114,100 | $115,500 |
| Total Liabilities | $13,129,000 | $14,607,700 | $15,249,100 | $16,587,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $620,300 |
| Common Stock | $442,300 | $442,300 | $442,300 | $442,300 |
| Retained Earnings | $8,343,300 | $8,540,200 | $9,333,300 | $8,742,400 |
| AOCI | -$2,320,900 | -$2,069,100 | -$2,119,500 | -$1,845,600 |
| Other Equity | $2,255,200 | $2,142,700 | $2,056,000 | $3,631,100 |
| Total Equity | $8,719,900 | $9,056,100 | $9,712,100 | $11,590,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,100 | $1,900 |
| Total Liab. & Tot. Equity | $21,848,900 | $23,663,800 | $24,963,300 | $28,180,000 |
| Net Debt | $6,304,300 | $6,855,200 | $7,175,500 | $6,569,400 |