Stanley Black & Decker In... (SWK)
NYSE: SWK
· Real-Time Price · USD
74.01
-0.41 (-0.55%)
At close: Aug 15, 2025, 3:11 PM
Stanley Black & Decker Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 311.8M | 344.8M | 290.5M | 298.7M | 320.7M | 478.1M | 454.6M | 347.8M | 391.4M | 387.6M | 395.6M | 408.7M | 282.3M | 165.8M | 142.3M | 292.7M | 440.4M | 949.2M |
Short-Term Investments | 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 | 1.2M | n/a | n/a | 300K |
Long-Term Investments | n/a | n/a | n/a | 17.2M | 17.4M | 17M | 17M | 17.8M | 17M | n/a | n/a | 1.4M | n/a | n/a | 20.6M | 154.9M | 162.7M | n/a |
Other Long-Term Assets | 1.85B | 1.83B | 1.8B | 1.78B | 1.27B | 1.95B | 2.01B | 1.85B | 1.96B | 1.68B | 1.66B | 1.55B | 4.05B | 4.02B | 3.83B | 1.56B | 1.43B | 1.37B |
Receivables | 1.54B | 1.57B | 1.15B | 1.5B | 1.51B | 1.71B | 1.3B | 1.62B | 1.71B | 1.61B | 1.23B | 1.5B | 1.59B | 1.84B | 1.56B | 1.99B | 1.99B | 1.99B |
Inventory | 4.64B | 4.71B | 4.54B | 4.63B | 4.56B | 4.69B | 4.74B | 4.98B | 5.28B | 5.66B | 5.86B | 6.35B | 6.64B | 6.27B | 5.45B | 4.13B | 3.68B | 3.14B |
Other Current Assets | 384.6M | 34.3M | 50M | 33.6M | 29.5M | 155.3M | 162.2M | 39.1M | 25.6M | 31.7M | 45.6M | 108.7M | 956.1M | 965.4M | 861.6M | 41M | 32.7M | 21.9M |
Total Current Assets | 6.88B | 7.01B | 6.38B | 6.83B | 6.79B | 7.42B | 7.02B | 7.38B | 7.84B | 8.14B | 7.97B | 8.8B | 9.97B | 9.74B | 8.53B | 6.88B | 6.56B | 6.52B |
Property-Plant & Equipment | 2.03B | 2.01B | 2.03B | 2.06B | 2.58B | 2.61B | 2.67B | 2.2B | 2.25B | 2.31B | 2.35B | 2.31B | 2.31B | 2.37B | 2.35B | 2.05B | 2.04B | 2.02B |
Goodwill & Intangibles | 11.73B | 11.65B | 11.64B | 11.79B | 11.8B | 11.86B | 11.95B | 12.67B | 12.89B | 12.95B | 12.98B | 12.86B | 13.03B | 13.24B | 13.49B | 13.84B | 13.93B | 13.97B |
Total Long-Term Assets | 15.61B | 15.49B | 15.47B | 15.65B | 15.67B | 16.43B | 16.65B | 16.72B | 17.09B | 16.94B | 16.99B | 16.72B | 19.39B | 19.62B | 19.67B | 17.45B | 17.41B | 17.35B |
Total Assets | 22.49B | 22.5B | 21.85B | 22.48B | 22.45B | 23.85B | 23.66B | 24.1B | 24.93B | 25.07B | 24.96B | 25.52B | 29.36B | 29.36B | 28.2B | 24.33B | 23.96B | 23.88B |
Account Payables | 2.5B | 2.53B | 2.44B | 2.41B | 2.45B | 2.34B | 2.3B | 2.25B | 2.41B | 2.38B | 2.34B | 2.49B | 3.14B | 3.37B | 3.44B | 3.06B | 3B | 2.65B |
Deferred Revenue | n/a | n/a | 31.3M | n/a | n/a | n/a | 31.7M | n/a | -1.1M | n/a | 29.6M | n/a | n/a | n/a | 42.2M | 95.8M | 105.7M | n/a |
Short-Term Debt | 1.07B | 1.98B | 500.4M | 887.6M | 992.5M | 1.88B | 1.08B | 1.5B | 1.79B | 1.83B | 2.1B | 2.57B | 5.83B | 5.09B | 2.24B | 152.2M | 2.6M | 800K |
Other Current Liabilities | 3.03B | n/a | 11.8M | n/a | n/a | 402.1M | 1.74B | n/a | n/a | n/a | 1.52B | n/a | 483.5M | 463.5M | 799.5M | n/a | n/a | n/a |
Total Current Liabilities | 6.59B | 6.35B | 4.92B | 5.29B | 5.34B | 6.83B | 5.88B | 5.66B | 6.14B | 6.24B | 6.56B | 7.61B | 11.76B | 10.96B | 8.76B | 5.58B | 5.4B | 4.58B |
Long-Term Debt | 4.76B | 4.76B | 5.6B | 5.6B | 5.6B | 5.6B | 6.1B | 6.1B | 6.1B | 6.1B | 5.35B | 5.35B | 5.35B | 5.36B | 4.35B | 4.25B | 4.25B | 4.25B |
Other Long-Term Liabilities | 2.08B | 2.41B | 2.44B | 2.52B | 2.55B | 2.25B | 1.91B | 2.54B | 2.57B | 2.61B | 2.29B | 2.34B | 2.54B | 3.03B | 2.76B | 2.18B | 2.26B | 2.67B |
Total Long-Term Liabilities | 6.84B | 7.31B | 8.21B | 8.33B | 8.39B | 8.15B | 8.72B | 9.1B | 9.26B | 9.34B | 8.69B | 8.37B | 8.52B | 9.05B | 7.84B | 7.43B | 7.47B | 7.89B |
Total Liabilities | 13.43B | 13.65B | 13.13B | 13.62B | 13.73B | 14.98B | 14.61B | 14.77B | 15.4B | 15.58B | 15.25B | 15.98B | 20.28B | 20B | 16.61B | 13.01B | 12.88B | 12.47B |
Total Debt | 5.83B | 6.74B | 6.23B | 6.49B | 6.28B | 7.49B | 7.68B | 7.6B | 7.88B | 7.93B | 7.46B | 7.92B | 11.19B | 10.44B | 6.6B | 4.4B | 4.25B | 4.25B |
Common Stock | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M |
Retained Earnings | 8.29B | 8.31B | 8.34B | 8.27B | 8.3B | 8.44B | 8.54B | 8.97B | 9.08B | 9.03B | 9.33B | 9.5B | 8.78B | 8.8B | 8.74B | 8.55B | 8.26B | 7.92B |
Comprehensive Income | -1.98B | -2.19B | -2.32B | -2.1B | -2.23B | -2.19B | -2.07B | -2.21B | -2.1B | -2.07B | -2.12B | -2.43B | -2.15B | -1.87B | -1.85B | -1.87B | -1.79B | -1.81B |
Shareholders Equity | 9.06B | 8.84B | 8.72B | 8.86B | 8.72B | 8.88B | 9.06B | 9.33B | 9.53B | 9.49B | 9.71B | 9.55B | 9.08B | 9.35B | 11.59B | 11.32B | 11.08B | 11.4B |
Total Investments | n/a | n/a | n/a | 17.2M | 17.4M | 17M | 17M | 17.8M | 17M | n/a | n/a | 1.4M | n/a | n/a | 20.6M | 154.9M | 162.7M | 300K |