STANLEY BLACK & DECKER INC (SWK) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SWK - US8545021011 - Common Stock
71.83 USD
+1.1 (+1.56%)
71.83 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 268.30M | 290.50M | 449.40M | 395.60M | 142.30M | |||
| Receivables | 1.42B | 1.15B | 1.30B | 1.23B | 1.56B | |||
| Inventories | 4.44B | 4.54B | 4.74B | 5.86B | 5.45B | |||
| Other Current Assets | 370.10M | 397.10M | 527.30M | 487.00M | 1.38B | |||
| Total Current Assets | 6.50B | 6.38B | 7.02B | 7.97B | 8.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.39B | 2.03B | 2.17B | 2.78B | 2.78B | |||
| Goodwill | 8.03B | N/A | N/A | 8.50B | 8.78B | |||
| Intangibles | 3.53B | 11.64B | 11.95B | 4.47B | 4.70B | |||
| Other Non-Current Assets | 1.30B | 1.80B | 2.53B | 1.23B | 3.39B | |||
| Total Non-Current Assets | 15.25B | 15.47B | 16.65B | 16.99B | 19.65B | |||
| TOTAL ASSETS | 21.75B | 21.85B | 23.66B | 24.96B | 28.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.35B | N/A | 1.07B | 2.10B | 2.24B | |||
| Current Portion Of LT Debt. | 554.80M | 500.40M | 1.10M | 1.20M | 1.30M | |||
| Accrued Expenses | 1.76B | 1.98B | 2.46B | 1.81B | 2.28B | |||
| Accounts Payable | 2.16B | 2.44B | 2.30B | 2.34B | 3.44B | |||
| Other Current Liabilities | 30.80M | N/A | 44.10M | 306.40M | 801.80M | |||
| Total Current Liabilities | 5.86B | 4.92B | 5.88B | 6.57B | 8.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.70B | 5.60B | 6.10B | 5.35B | 4.35B | |||
| Deferred Taxes/Income | 49.30M | N/A | N/A | 709.20M | 711.20M | |||
| Other Non-Current Liabilities | 2.16B | 2.61B | 2.62B | 2.62B | 2.76B | |||
| Total Non-Current Liabilities | 6.91B | 8.21B | 8.72B | 8.68B | 7.82B | |||
| TOTAL LIABILITIES | 12.78B | 13.13B | 14.61B | 15.25B | 16.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.21B | N/A | N/A | 9.33B | 8.74B | |||
| Additional Paid In Capital | 5.08B | N/A | N/A | 5.06B | 5.00B | |||
| Minority Interest | N/A | N/A | 0.00 | 2.10M | 1.90M | |||
| Common Shares | 442.30M | N/A | N/A | 442.30M | 1.06B | |||
| Treasury Stock | -2.75B | N/A | N/A | -3.00B | -1.37B | |||
| Other Shareholders' Equity | -2.01B | 8.72B | 9.06B | -2.12B | -1.85B | |||
| Shares Outstanding | 154.85M | 154.16M | 153.31M | 152.98M | 163.33M | |||
| Tangible Book Value per Share | -16.66 | -18.92 | -18.85 | -21.34 | -15.39 | |||
| Total Shareholders' Equity | 8.98B | 8.72B | 9.06B | 9.71B | 11.59B | |||
| TOTAL LIABILITIES AND EQUITY | 21.75B | 21.85B | 23.66B | 24.96B | 28.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.64 | 0.79 | 0.77 | 0.57 | |||
| Current Ratio | 1.11 | 1.30 | 1.19 | 1.21 | 0.97 | |||
| Return On Assets (ROA) | 2.02% | 1.35% | -1.31% | 4.24% | 5.95% | |||
| Return On Equity (ROE) | 4.89% | 3.38% | -3.43% | 10.89% | 14.46% | |||
| Return On Invested Capital (ROIC) | 4.78% | 4.21% | 1.74% | 3.72% | 7.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.86% | 4.29% | 1.78% | 3.79% | 7.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.21% | 14.25% | 5.07% | 10.69% | 19.25% | |||
All data in USD , ROIC based on taxRate of 0.21