Stanley Black & Decker In...

NYSE: SWK · Real-Time Price · USD
73.86
-0.56 (-0.75%)
At close: Aug 15, 2025, 10:15 AM

Stanley Black & Decker Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
290.5M 449.4M 395.6M 142.3M
Short-Term Investments
n/a n/a n/a 1.2M
Long-Term Investments
n/a n/a n/a 3.3M
Other Long-Term Assets
1.8B 2.03B 1.66B 3.83B
Receivables
1.15B 1.3B 1.23B 1.48B
Inventory
4.54B 4.74B 5.86B 5.45B
Other Current Assets
50M 166.8M 45.6M 968.1M
Total Current Assets
6.38B 7.02B 7.97B 8.53B
Property-Plant & Equipment
2.03B 2.67B 2.35B 2.35B
Goodwill & Intangibles
11.64B 11.95B 12.98B 13.49B
Total Long-Term Assets
15.47B 16.65B 16.99B 19.67B
Total Assets
21.85B 23.66B 24.96B 28.2B
Account Payables
2.44B 2.3B 2.34B 3.42B
Deferred Revenue
31.3M 31.7M 29.6M 42.2M
Short-Term Debt
500.4M 1.08B 2.1B 2.24B
Other Current Liabilities
11.8M 1.74B 1.52B 2.3B
Total Current Liabilities
4.92B 5.88B 6.56B 8.76B
Long-Term Debt
5.6B 6.1B 5.35B 4.35B
Other Long-Term Liabilities
2.44B 2.29B 2.29B 2.76B
Total Long-Term Liabilities
8.21B 8.72B 8.69B 7.84B
Total Liabilities
13.13B 14.61B 15.25B 16.61B
Total Debt
6.23B 7.3B 7.46B 6.6B
Common Stock
442.3M 442.3M 442.3M 442.3M
Retained Earnings
8.34B 8.54B 9.33B 8.74B
Comprehensive Income
-2.32B -2.07B -2.12B -1.85B
Shareholders Equity
8.72B 9.06B 9.71B 11.59B
Total Investments
n/a 17M n/a 3.3M