Stanley Black & Decker In... (SWK)
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82.65
-0.01%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 449.40M 395.60M 142.30M 1.38B 297.70M 311.40M 637.50M 1.13B 465.40M 496.60M 496.20M 716.00M 906.90M 1.75B 1.75B 211.60M 240.40M 176.60M 657.80M 250.00M 204.40M 121.70M 115.20M 93.60M 88.00M 110.10M 152.20M 84.00M 75.40M 69.30M 43.70M 81.10M 58.30M 94.70M 55.40M 36.60M 46.50M 53.10M 59.40M
Short-Term Investments n/a n/a 1.20M n/a n/a n/a n/a n/a 14.90M 13.20M 21.70M 18.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 3.30M n/a 161.70M 166.10M 176.90M 180.90M 1.40M n/a n/a 6.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.03B 1.66B 3.83B 1.38B 1.32B 482.30M 487.80M 437.30M 570.40M 114.60M 454.40M 304.00M 338.30M 359.40M 343.20M 190.90M 189.60M 116.00M 192.00M 296.50M 166.50M 188.10M 183.90M 110.90M 93.80M 138.20M 136.10M 79.40M 91.00M 88.20M 80.30M 87.00M 104.40M 107.00M 103.30M 105.60M 90.50M 99.80M 39.30M
Receivables 1.30B 1.23B 1.48B 1.16B 1.45B 1.61B 1.63B 1.30B 1.33B 1.40B 1.58B 1.53B 1.55B 1.42B 532.00M 677.70M 848.40M 749.60M 609.60M 575.40M 482.40M 548.00M 551.30M 531.90M 546.10M 517.00M 472.50M 446.30M 438.70M 410.30M 371.20M 354.90M 352.60M 330.60M 360.10M 336.70M 333.10M 249.50M 230.00M
Inventory 4.74B 5.86B 5.45B 2.74B 2.25B 2.37B 2.02B 1.48B 1.53B 1.56B 1.49B 1.32B 1.44B 1.27B 1.27B 514.70M 567.30M 598.90M 460.70M 413.40M 377.10M 414.70M 410.10M 398.10M 381.20M 380.90M 301.20M 338.10M 349.10M 369.20M 308.10M 302.00M 299.60M 291.80M 313.20M 308.00M 318.10M 250.70M 158.70M
Other Current Assets 527.30M 487.00M 1.48B 973.40M 449.30M 299.40M 274.40M 875.90M 338.50M 492.80M 468.60M 564.90M 424.00M 381.10M 113.00M 83.20M 112.30M 113.40M 97.50M 142.20M 136.80M 106.00M 64.80M 70.70M 75.70M 78.40M 79.40M 42.50M 51.90M 39.70M 35.60M 40.70M 33.40M 27.10M 31.00M 29.20M 46.90M 75.40M 38.90M
Total Current Assets 7.02B 7.97B 8.53B 6.04B 4.46B 4.57B 4.57B 4.79B 3.66B 3.95B 3.96B 4.10B 4.32B 4.70B 4.82B 1.50B 1.77B 1.64B 1.83B 1.37B 1.20B 1.19B 1.14B 1.09B 1.09B 1.09B 1.01B 910.90M 915.10M 888.50M 758.60M 778.70M 743.90M 744.20M 759.70M 710.50M 744.60M 628.70M 487.00M
Property-Plant & Equipment 2.67B 2.35B 2.35B 2.05B 1.96B 1.92B 1.74B 1.45B 1.45B 1.45B 1.49B 1.33B 1.25B 1.17B 1.17B 579.80M 569.30M 559.40M 467.10M 398.90M 413.30M 494.80M 494.30M 503.70M 520.60M 511.40M 513.20M 570.40M 532.10M 559.80M 566.50M 566.60M 561.70M 538.30M 519.60M 490.80M 448.30M 383.50M 252.10M
Goodwill & Intangibles 11.95B 12.98B 13.49B 14.09B 12.86B 12.44B 12.28B 8.99B 9.63B 10.03B 10.63B 9.96B 10.04B 8.81B 8.81B 2.61B 2.25B 1.62B 1.06B 783.30M 643.30M 544.90M 236.10M 175.90M 185.20M 196.90M 104.10M 98.90M 131.80M 164.60M 171.50M 175.30M 137.90M 104.30M 108.60M 98.30M 104.10M 96.00M n/a
Total Long-Term Assets 16.65B 16.99B 19.67B 17.53B 16.14B 14.84B 14.51B 10.88B 11.65B 11.60B 12.57B 11.59B 11.63B 10.34B 10.32B 3.38B 3.01B 2.30B 1.72B 1.48B 1.22B 1.23B 914.30M 790.50M 799.60M 846.50M 753.40M 748.70M 754.90M 812.60M 818.30M 828.90M 804.00M 749.60M 731.50M 694.70M 642.90M 579.30M 291.40M
Total Assets 23.66B 24.96B 28.20B 23.57B 20.60B 19.41B 19.08B 15.67B 15.31B 15.54B 16.54B 15.69B 15.95B 15.04B 15.14B 4.88B 4.78B 3.94B 3.55B 2.85B 2.42B 2.42B 2.06B 1.88B 1.89B 1.93B 1.76B 1.66B 1.67B 1.70B 1.58B 1.61B 1.55B 1.49B 1.49B 1.41B 1.39B 1.21B 778.40M
Account Payables 2.30B 2.34B 3.42B 2.32B 2.09B 2.23B 2.02B 1.64B 1.53B 1.58B 1.55B 1.35B 1.31B 998.60M 410.10M 461.50M 498.60M 445.20M 327.70M 297.90M 240.20M 260.30M 247.70M 239.80M 225.00M 172.10M 155.50M 130.80M 112.70M 125.30M 103.30M 298.20M 128.10M 111.80M 115.90M n/a n/a n/a n/a
Deferred Revenue 31.70M 29.60M 42.20M 108.70M 108.90M 98.60M 98.90M 81.90M 89.20M 84.40M 79.70M 155.80M n/a -114.40M 54.00M 900.00K n/a n/a 374.30M n/a 326.40M n/a -120.60M -5.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.20B 2.22B 2.36B 111.10M 481.70M 378.60M 982.80M 12.10M 7.60M 7.50M 402.60M 11.50M 526.60M 417.70M 90.40M n/a 292.80M 320.00M 170.20M 102.50M 157.70M 149.60M 297.40M 213.70M 157.00M 222.00M 130.80M 20.00M 91.30M 93.70M 52.10M 28.60M 18.30M 30.00M 15.80M 29.40M 78.30M 63.30M 12.10M
Other Current Liabilities 2.06B 1.72B 2.63B 1.85B 1.48B 1.22B 1.15B 955.50M 1.02B 1.02B 1.12B 1.42B 1.43B 1.33B 505.90M 731.70M 486.10M 485.90M 377.40M 418.40M 355.60M 271.00M 280.40M 253.80M 311.00M 308.00M 336.40M 230.80M 183.70M 202.50M 201.70M 3.10M 162.50M 140.60M 152.00M 237.20M 233.40M 152.00M 136.90M
Total Current Liabilities 5.88B 6.56B 8.76B 4.56B 4.41B 3.95B 4.36B 2.81B 2.80B 2.83B 3.23B 2.92B 3.27B 2.63B 2.74B 1.20B 1.28B 1.25B 875.30M 818.80M 753.50M 680.90M 825.50M 707.30M 693.00M 702.10M 622.70M 381.60M 387.70M 421.50M 357.10M 329.90M 308.90M 282.40M 283.70M 266.60M 311.70M 215.30M 149.00M
Long-Term Debt 6.10B 5.68B 4.35B 4.92B 3.57B 3.82B 2.83B 3.82B 3.84B 3.84B 3.80B 3.53B 2.93B 3.02B 1.08B 1.42B 1.21B 679.20M 895.30M 481.80M 534.50M 564.30M 196.80M 248.70M 290.00M 344.80M 283.70M 342.60M 391.10M 387.10M 377.20M 438.00M 396.70M 398.10M 416.40M 339.40M 354.10M 363.40M 81.40M
Other Long-Term Liabilities 2.29B 2.29B 2.76B 3.02B 2.75B 3.04B 3.57B 1.90B 1.80B 1.67B 1.72B 2.52B 1.78B 1.41B 480.90M 455.50M 480.10M 385.90M 246.20M 328.70M 277.20M 189.20M 201.10M 192.30M 172.20M 216.60M 244.50M 155.30M 140.20M 133.90M 125.70M 143.40M 79.60M 59.70M 61.60M 55.20M 55.70M 53.50M 19.40M
Total Long-Term Liabilities 8.72B 8.69B 7.84B 7.94B 7.05B 7.58B 6.42B 6.49B 6.65B 6.18B 6.44B 6.04B 5.61B 5.34B 5.33B 1.99B 1.77B 1.13B 1.22B 810.50M 811.70M 753.50M 397.90M 441.00M 462.20M 561.40M 528.20M 497.90M 547.70M 535.40M 538.90M 581.40M 533.50M 514.90M 533.40M 440.70M 450.20M 437.20M 126.80M
Total Liabilities 14.61B 15.25B 16.61B 12.50B 11.45B 11.53B 10.78B 9.30B 9.45B 9.02B 9.67B 8.96B 8.88B 7.97B 8.07B 3.19B 3.05B 2.38B 2.10B 1.63B 1.57B 1.43B 1.22B 1.15B 1.16B 1.26B 1.15B 879.50M 935.40M 956.90M 896.00M 911.30M 842.40M 797.30M 817.10M 707.30M 761.90M 652.50M 275.80M
Total Debt 7.30B 7.46B 6.60B 4.25B 3.52B 4.20B 3.83B 3.83B 3.84B 3.85B 4.20B 3.54B 3.45B 3.44B 3.44B 1.65B 1.50B 999.20M 1.07B 584.30M 692.20M 713.90M 494.20M 462.40M 447.00M 566.80M 414.50M 362.60M 482.40M 480.80M 429.30M 466.60M 415.00M 428.10M 432.20M 368.80M 432.40M 426.70M 93.50M
Common Stock 442.30M 442.30M 442.30M 442.30M 442.30M 442.30M 442.30M 442.30M 442.30M 442.30M 442.30M 442.30M 440.70M 440.70M 440.70M 233.90M 233.90M 233.90M 237.70M 237.70M 237.60M 230.90M 230.90M 230.90M 230.90M 231.00M 231.00M 231.00M 115.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 8.54B 9.33B 8.74B 7.55B 6.77B 6.22B 5.99B 5.13B 4.49B 3.93B 3.48B 3.30B 2.71B 2.30B 2.30B 2.27B 2.05B 1.88B 1.66B 1.50B 1.20B 1.24B 1.18B 1.04B 926.90M 867.20M 806.60M 919.00M 937.60M 937.80M 871.10M 843.70M 807.70M 774.10M 712.40M 639.10M 575.40M 521.90M 469.30M
Comprehensive Income -2.07B -2.12B -1.85B -1.71B -1.88B -1.81B -1.59B -1.92B -1.69B -1.27B -499.00M -388.00M -349.20M -116.30M -116.30M -151.40M -46.10M -182.70M -199.50M -222.10M -258.00M -304.20M -326.60M -319.30M -301.40M -170.00M -170.00M -92.00M -142.00M -568.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 9.06B 9.71B 11.59B 11.06B 9.14B 7.88B 8.30B 6.35B 5.81B 6.45B 6.78B 6.67B 7.00B 7.02B 7.02B 1.69B 1.73B 1.55B 1.44B 1.22B 858.60M 983.80M 832.30M 736.50M 735.40M 669.40M 607.80M 780.10M 734.60M 744.20M 680.90M 696.30M 705.50M 696.50M 674.10M 697.90M 625.60M 555.50M 502.60M
Total Investments 17.00M n/a 3.30M n/a 161.70M 166.10M 176.90M 180.90M 16.30M 13.20M 21.70M 24.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a