Stanley Black & Decker (SWK)
(Delayed Data from NYSE)
$89.84 USD
+1.68 (1.91%)
Updated May 10, 2024 04:00 PM ET
After-Market: $89.85 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Stanley Black & Decker, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 449 | 396 | 142 | 1,381 | 298 |
Receivables | 1,302 | 1,231 | 1,561 | 1,512 | 1,455 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,739 | 5,861 | 5,447 | 2,737 | 2,255 |
Other Current Assets | 527 | 487 | 1,377 | 405 | 449 |
Total Current Assets | 7,017 | 7,975 | 8,526 | 6,036 | 4,457 |
Net Property & Equipment | 2,170 | 2,353 | 2,347 | 2,054 | 1,960 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11,946 | 12,978 | 13,484 | 14,094 | 12,860 |
Deposits & Other Assets | 2,531 | 1,658 | 3,823 | 1,383 | 1,321 |
Total Assets | 23,664 | 24,963 | 28,180 | 23,566 | 20,597 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,075 | 2,103 | 2,241 | 2 | 337 |
Accounts Payable | 2,299 | 2,344 | 3,439 | 2,446 | 2,088 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,464 | 2,121 | 2,698 | 2,110 | 1,978 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 0 | 388 | 0 | 0 |
Total Current Liabilities | 5,883 | 6,569 | 8,767 | 4,558 | 4,406 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 333 | 709 | 711 | 568 | 731 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,101 | 5,353 | 4,354 | 4,245 | 3,176 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,290 | 2,618 | 2,755 | 3,128 | 3,141 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,608 | 15,249 | 16,588 | 12,500 | 11,454 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 620 | 1,500 | 1,500 |
Common Stock (Par) | 442 | 442 | 442 | 442 | 442 |
Capital Surplus | 5,059 | 5,056 | 4,999 | 4,833 | 4,493 |
Retained Earnings | 8,540 | 9,333 | 8,742 | 7,548 | 6,773 |
Other Equity | -2,069 | -2,117 | -1,844 | -1,707 | -1,881 |
Treasury Stock | 2,916 | 3,000 | 1,368 | 1,549 | 2,185 |
Total Shareholder's Equity | 9,056 | 9,714 | 11,592 | 11,066 | 9,142 |
Total Liabilities & Shareholder's Equity | 23,664 | 24,963 | 28,180 | 23,566 | 20,597 |
Total Common Equity | 9,056 | 9,714 | 10,972 | 9,566 | 7,642 |
Shares Outstanding | 153.30 | 147.90 | 163.00 | 160.20 | 152.00 |
Book Value Per Share | 59.07 | 65.68 | 67.31 | 59.72 | 50.28 |
Fiscal Year End for Stanley Black & Decker, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 477 | 449 | 348 | 391 | 388 |
Receivables | 1,709 | 1,302 | 1,623 | 1,707 | 1,608 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,693 | 4,739 | 4,978 | 5,283 | 5,660 |
Other Current Assets | 542 | 527 | 430 | 459 | 481 |
Total Current Assets | 7,421 | 7,017 | 7,379 | 7,840 | 8,136 |
Net Property & Equipment | 2,116 | 2,170 | 2,201 | 2,246 | 2,307 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11,858 | 11,946 | 12,669 | 12,890 | 12,947 |
Deposits & Other Assets | 2,459 | 2,531 | 1,848 | 1,958 | 1,682 |
Total Assets | 23,854 | 23,664 | 24,097 | 24,933 | 25,072 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1,740 | 1,075 | 1,500 | 1,784 | 1,829 |
Accounts Payable | 2,338 | 2,299 | 2,253 | 2,414 | 2,379 |
Current Portion Long-Term Debt | 500 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,207 | 2,464 | 1,909 | 1,941 | 2,031 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 45 | 44 | 0 | 0 | 0 |
Total Current Liabilities | 6,829 | 5,883 | 5,663 | 6,140 | 6,239 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 294 | 333 | 465 | 589 | 626 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,602 | 6,101 | 6,099 | 6,100 | 6,101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,253 | 2,540 | 2,569 | 2,613 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,978 | 14,608 | 14,768 | 15,397 | 15,579 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 442 | 442 | 442 | 442 | 442 |
Capital Surplus | 5,065 | 5,059 | 5,083 | 5,073 | 5,069 |
Retained Earnings | 8,438 | 8,540 | 8,966 | 9,083 | 9,026 |
Other Equity | -2,185 | -2,069 | -2,206 | -2,094 | -2,065 |
Treasury Stock | 2,884 | 2,916 | 2,957 | 2,969 | 2,980 |
Total Shareholder's Equity | 8,876 | 9,056 | 9,329 | 9,536 | 9,492 |
Total Liabilities & Shareholder's Equity | 23,854 | 23,664 | 24,097 | 24,933 | 25,072 |
Total Common Equity | 8,876 | 9,056 | 9,329 | 9,536 | 9,492 |
Shares Outstanding | 153.80 | 153.30 | 153.30 | 153.20 | 153.10 |
Book Value Per Share | 57.71 | 59.07 | 60.86 | 62.24 | 62.00 |