SWK Stock Annual Balance Sheet. Download in Excel
Stanley Black & Decker Inc.
SWK 
NYE
Sector: Industrials
Industry: Tools & Accessories
79.43
USD
0.36
(0.46%)
Previous close: 79.07 Open: 80.46 Bid: 78.38 Ask: 80.56
52 week range
77.70 110.88
Mkt Cap: 12,674 M Avg Vol (90 Days): 1,572,719
Last updated: Friday 20th December 2024
Financials
SWK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,088 M | 2,320 M | 3,424 M | 2,344 M | 2,299 M | |||||
| Accounts receivable | 1,397 M | 1,332 M | 1,303 M | 1,629 M | 1,608 M | 1,455 M | 1,165 M | 1,561 M | 1,231 M | 1,302 M |
| Accrued expenses | 2,801 M | 2,795 M | 2,742 M | 3,409 M | 3,623 M | 4,065 M | 4,166 M | 6,120 M | 4,465 M | 4,763 M |
| Accumulated depreciation & depletion | -1,627 M | -1,717 M | -1,709 M | -1,917 M | -2,055 M | -2,331 M | -2,433 M | -2,638 M | -2,725 M | -2,911 M |
| Additional paid in capital | 4,727 M | 4,422 M | 4,774 M | 4,643 M | 4,621 M | 4,493 M | 4,968 M | 4,999 M | 5,056 M | 5,059 M |
| Cash and equivalents | 497 M | 465 M | 1,132 M | 638 M | 289 M | 298 M | 1,242 M | 142 M | 396 M | 449 M |
| CashCashEquivalentsAndShortTermInvestments | 497 M | 465 M | 1,132 M | 638 M | 289 M | 298 M | 1,242 M | 142 M | 396 M | 449 M |
| CashEquivalents | 497 M | 465 M | 1,132 M | 638 M | 289 M | 298 M | ||||
| Common par | 442 M | 442 M | 442 M | 1,192 M | 1,192 M | 1,942 M | 1,813 M | 1,063 M | 442 M | 442 M |
| Common stock equity | 6,429 M | 5,812 M | 6,367 M | 8,302 M | 7,836 M | 9,136 M | 11,060 M | 11,591 M | 9,712 M | 9,056 M |
| CommonStock | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M |
| Cost in excess | 7,276 M | 7,084 M | 6,694 M | 8,776 M | 8,957 M | 9,238 M | 8,087 M | 8,591 M | 8,503 M | 7,996 M |
| CurrentAccruedExpenses | 1,222 M | 1,262 M | 1,102 M | 1,388 M | 1,390 M | 1,978 M | 1,846 M | 2,681 M | 2,121 M | 2,464 M |
| CurrentCapitalLeaseObligation | 141 M | 110 M | 116 M | 114 M | 128 M | |||||
| CurrentDeferredRevenue | 84 M | 89 M | 82 M | 117 M | 202 M | 210 M | 39 M | 35 M | 30 M | 32 M |
| CurrentDeferredTaxesAssets | 246 M | 206 M | 147 M | 451 M | ||||||
| CurrentDeferredTaxesLiabilities | 759 M | 639 M | 588 M | 250 M | 531 M | -624 M | -316 M | 1,332 M | 1,327 M | 1,150 M |
| CurrentProvisions | 46 M | 39 M | 46 M | |||||||
| DeferredFinancingCosts | -36 M | -37 M | ||||||||
| ESOPDebtGuarantee | -44 M | -35 M | -26 M | -19 M | -10 M | -2 M | ||||
| EmployeeBenefits | 750 M | 669 M | 644 M | 630 M | 595 M | 609 M | 629 M | 474 M | 354 M | 378 M |
| Finished goods | 1,105 M | 1,085 M | 1,044 M | 1,461 M | 1,707 M | 1,526 M | 1,884 M | 3,486 M | 3,461 M | 2,913 M |
| Float term debt | 3,840 M | 3,792 M | 3,815 M | 2,828 M | 3,820 M | 3,176 M | 4,245 M | 4,354 M | 5,353 M | 6,101 M |
| GoodwillAndOtherIntangibleAssets | 7,420 M | 7,205 M | 6,798 M | 8,864 M | 9,021 M | 9,289 M | 8,106 M | 13,491 M | 8,511 M | 8,001 M |
| Gross fixed assets (Plant Property & Equipment) | 3,081 M | 3,167 M | 3,160 M | 3,660 M | 3,970 M | 4,291 M | 4,406 M | 4,975 M | 5,078 M | 5,081 M |
| Intangibles | 144 M | 121 M | 104 M | 88 M | 64 M | 51 M | 19 M | 13 M | 8 M | 5 M |
| InterestPayable | 81 M | 49 M | 64 M | |||||||
| Inventories | 1,563 M | 1,526 M | 1,478 M | 2,018 M | 2,374 M | 2,255 M | 2,639 M | 5,420 M | 5,861 M | 4,739 M |
| Invested capital | 10,269 M | 9,604 M | 10,182 M | 11,130 M | 11,656 M | 15,489 M | 19,550 M | 20,298 M | 20,418 M | 21,258 M |
| LongTermCapitalLeaseObligation | 537 M | 449 M | 439 M | 441 M | 507 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,840 M | 3,792 M | 3,815 M | 2,828 M | 3,820 M | 3,176 M | 4,245 M | 4,354 M | 5,353 M | 6,101 M |
| Minority interest | 83 M | 48 M | 7 M | 3 M | 4 M | 6 M | 7 M | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 1,454 M | 1,450 M | 1,451 M | 1,743 M | 1,915 M | 1,960 M | 1,973 M | 2,337 M | 2,353 M | 2,170 M |
| Non-current deferred income taxes | 993 M | 826 M | 735 M | 436 M | 705 M | 731 M | 501 M | 711 M | 709 M | 333 M |
| NonCurrentDeferredLiabilities | 993 M | 826 M | 735 M | 436 M | 705 M | 731 M | 501 M | 711 M | 709 M | 333 M |
| NonCurrentDeferredTaxesAssets | 1,236 M | 1,232 M | 1,259 M | 1,127 M | 1,173 M | 1,702 M | 1,731 M | 2,160 M | 2,327 M | 2,648 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 750 M | 669 M | 644 M | 630 M | 595 M | 609 M | 629 M | 474 M | 354 M | 378 M |
| NotesReceivable | 136 M | 131 M | 140 M | 159 M | 150 M | 157 M | 74 M | 75 M | 100 M | 67 M |
| Other current assets | 312 M | 166 M | 683 M | 40 M | 59 M | 54 M | 664 M | 611 M | 46 M | 167 M |
| Other equity adjustments | -1,270 M | -1,694 M | -1,922 M | -1,589 M | -1,814 M | -1,885 M | -1,714 M | |||
| Other fixed assets | 1,960 M | 1,973 M | 2,337 M | 2,353 M | 2,170 M | |||||
| Other non-current assets | 419 M | 390 M | 402 M | 513 M | 482 M | 1,321 M | 3,633 M | 3,834 M | 1,658 M | 2,531 M |
| Other non-current liabilities | 923 M | 1,179 M | 1,259 M | 2,507 M | 2,446 M | 2,532 M | 2,403 M | 3,361 M | 2,264 M | 1,827 M |
| Other receivable | 116 M | 109 M | 103 M | 162 M | 123 M | 126 M | 66 M | 104 M | 178 M | 254 M |
| OtherCurrentBorrowings | 2 M | 3 M | 4 M | 5 M | 376 M | 337 M | 2 M | 2,241 M | 2,103 M | 1,100 M |
| OtherCurrentLiabilities | 98 M | 59 M | 36 M | 23 M | 109 M | 148 M | 391 M | 398 M | 62 M | 44 M |
| OtherPayable | 1,579 M | 1,533 M | 1,640 M | 2,021 M | 2,233 M | 2,088 M | ||||
| Payables | 1,579 M | 1,533 M | 1,640 M | 2,021 M | 2,233 M | 2,088 M | 2,320 M | 3,424 M | 2,344 M | 2,299 M |
| Preferred securities of subsidiary trust | 750 M | 750 M | 1,500 M | 1,370 M | 620 M | |||||
| PreferredStock | 750 M | 750 M | 1,500 M | 1,370 M | 620 M | |||||
| Prepaid expenses | 1,849 M | 1,814 M | 1,753 M | 2,484 M | 2,495 M | 2,649 M | 2,597 M | 3,189 M | 3,087 M | 2,860 M |
| Raw materials | 316 M | 305 M | 301 M | 402 M | 515 M | 567 M | 586 M | 1,539 M | 2,062 M | 1,563 M |
| RecievablesAdjustmentsAllowances | -61 M | -73 M | -77 M | -80 M | -102 M | -112 M | -111 M | -96 M | -107 M | -77 M |
| Retained earnings | 3,926 M | 4,492 M | 5,127 M | 5,999 M | 6,219 M | 4,888 M | 5,829 M | 6,897 M | 7,214 M | 6,471 M |
| Short term debt | 8 M | 8 M | 12 M | 983 M | 379 M | 340 M | 2 M | 2,242 M | 2,104 M | 1,101 M |
| Total assets | 15,849 M | 15,128 M | 15,635 M | 19,098 M | 19,408 M | 20,597 M | 23,566 M | 28,180 M | 24,963 M | 23,664 M |
| Total current assets | 5,617 M | 5,304 M | 6,349 M | 6,808 M | 6,824 M | 6,710 M | 8,307 M | 8,526 M | 7,975 M | 7,017 M |
| Total current liabilities | 2,809 M | 2,803 M | 2,754 M | 4,392 M | 4,002 M | 4,406 M | 4,558 M | 8,767 M | 6,569 M | 5,883 M |
| Total equity | 6,429 M | 5,812 M | 6,367 M | 8,302 M | 7,836 M | 9,136 M | 11,060 M | 11,591 M | 9,712 M | 9,056 M |
| Total liabilities | 9,337 M | 9,269 M | 9,261 M | 10,793 M | 11,568 M | 11,454 M | 12,500 M | 16,588 M | 15,249 M | 14,633 M |
| Total non-current assets | 10,232 M | 9,824 M | 9,286 M | 12,290 M | 12,584 M | 13,886 M | 15,260 M | 19,671 M | 14,343 M | 14,147 M |
| Total non-current liabilities | 6,529 M | 6,466 M | 6,507 M | 6,401 M | 7,567 M | 7,049 M | 7,942 M | 7,820 M | 8,680 M | 8,725 M |
| TotalEquityGrossMinority | 6,512 M | 5,859 M | 6,373 M | 8,305 M | 7,840 M | 9,142 M | 11,066 M | 11,592 M | 9,714 M | 9,056 M |
| TotalEquityGrossMinorityInterest | 6,512 M | 5,859 M | 6,373 M | 8,305 M | 7,840 M | 9,142 M | 11,066 M | 11,592 M | 9,714 M | 9,056 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,849 M | 15,128 M | 15,635 M | 19,098 M | 19,408 M | 20,597 M | 23,566 M | 28,180 M | 24,963 M | 23,664 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,529 M | 6,466 M | 6,507 M | 6,401 M | 7,567 M | 7,049 M | 7,942 M | 7,820 M | 8,680 M | 8,725 M |
| Treasury stock | -1,353 M | -1,815 M | -2,030 M | -1,924 M | -2,371 M | -2,185 M | -1,549 M | -1,368 M | -3,000 M | -2,916 M |
| UnearnedIncome | 939 M | 779 M | 636 M | 1,171 M | 1,165 M | 1,317 M | 1,548 M | 2,000 M | 1,821 M | 1,446 M |
| Work in progress | 141 M | 136 M | 133 M | 156 M | 151 M | 162 M | 169 M | 395 M | 339 M | 263 M |
| Working capital | 2,809 M | 2,501 M | 3,595 M | 2,416 M | 2,823 M | 2,305 M | 3,748 M | -241 M | 1,406 M | 1,134 M |
| debtc | 8 M | 8 M | 12 M | 983 M | 379 M | 340 M | 2 M | 2,242 M | 2,104 M | 1,101 M |
| ltinv | 12 M | 12 M | 9 M | 8 M | 8 M | 15 M | 14 M | 12 M |
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