Stanley Black & Decker Balance Sheet (2009-2025) | SWK

Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.16B0.21B0.40B1.51B1.60B1.64B1.74B1.91B1.91B0.85B0.91B0.72B0.77B0.77B0.72B0.56B0.56B0.47B0.50B0.43B0.52B0.49B0.50B0.44B0.39B0.29B0.47B0.35B0.57B0.42B1.18B0.38B0.54B0.48B0.64B0.41B0.39B0.37B0.29B0.28B0.31B0.31B0.30B0.99B0.86B0.68B1.24B0.95B0.44B0.29B0.14B0.17B0.28B0.41B0.40B0.39B0.39B0.35B0.45B0.48B0.32B0.30B0.29B0.34B0.31B0.27B
Short-term Investments 0.06B0.06B0.17B0.14B0.06B
Cash & Current Investments 0.16B0.21B0.40B1.51B1.60B1.64B1.80B1.91B1.97B1.02B1.05B0.77B0.77B0.77B0.72B0.56B0.56B0.47B0.50B0.43B0.52B0.49B0.50B0.44B0.39B0.29B0.47B0.35B0.57B0.42B1.18B0.38B0.54B0.48B0.64B0.41B0.39B0.37B0.29B0.28B0.31B0.31B0.30B0.99B0.86B0.68B1.24B0.95B0.44B0.29B0.14B0.17B0.28B0.41B0.40B0.39B0.39B0.35B0.45B0.48B0.32B0.30B0.29B0.34B0.31B0.27B
Receivables - Net 0.53B1.55B1.70B1.40B1.55B1.62B1.84B1.45B1.73B1.68B1.83B1.53B1.78B1.79B1.94B1.58B1.80B1.79B1.86B1.40B1.61B1.65B1.69B1.33B1.59B1.57B1.73B1.30B1.73B1.93B2.01B1.63B1.99B2.15B2.24B1.61B1.88B1.82B1.90B1.45B1.68B1.72B1.76B1.16B1.99B1.99B1.99B1.48B1.84B1.59B1.50B1.23B1.61B1.71B1.62B1.30B1.71B1.51B1.50B1.15B1.57B1.54B1.42B
Receivables - Other 0.08B0.04B0.14B0.14B0.12B0.11B0.10B0.16B0.15B0.14B0.16B0.12B0.15B0.16B0.16B0.13B0.14B0.15B0.15B0.07B0.16B0.19B0.16B0.10B0.11B0.10B0.10B0.18B0.10B0.11B0.10B0.25B0.24B0.21B0.23B0.22B0.22B0.21B0.20B
Receivables 0.53B1.55B1.70B1.48B1.55B1.62B1.84B1.49B1.73B1.68B1.83B1.66B1.78B1.79B1.94B1.71B1.80B1.79B1.86B1.51B1.61B1.65B1.69B1.44B1.59B1.57B1.73B1.41B1.73B1.93B2.01B1.79B2.14B2.30B2.39B1.73B2.03B1.98B2.06B1.58B1.82B1.87B1.92B1.23B2.15B2.18B2.15B1.59B1.95B1.69B1.60B1.41B1.71B1.81B1.72B1.56B1.95B1.72B1.74B1.38B1.78B1.75B1.62B
Raw Materials 0.24B0.28B0.30B0.25B0.29B0.28B0.23B0.27B0.27B0.30B0.36B
Work In Process 0.12B0.12B0.16B0.15B0.16B0.16B0.12B0.14B0.13B0.13B0.16B
Finished Goods 0.91B1.05B1.15B1.04B1.14B1.13B0.96B1.06B1.08B1.04B1.46B
Inventory 0.37B1.30B1.40B1.26B1.41B1.45B1.60B1.27B1.59B1.57B1.70B1.30B1.54B1.48B1.63B1.47B1.66B1.72B1.76B1.56B1.74B1.84B1.87B1.53B1.69B1.69B1.72B1.48B1.98B2.08B2.25B2.02B2.35B2.44B2.65B2.37B2.79B2.86B2.74B2.25B2.53B2.75B2.87B2.64B3.14B3.68B4.13B5.42B6.27B6.64B6.35B5.86B5.66B5.28B4.98B4.74B4.69B4.56B4.63B4.54B4.71B4.64B4.44B
Prepaid Assets 0.07B0.32B0.26B0.22B0.20B0.35B0.44B0.21B0.40B0.48B0.45B0.20B0.46B0.43B0.38B0.17B0.38B0.37B0.34B0.28B0.51B0.45B0.42B0.17B0.39B0.47B0.39B0.19B0.29B0.29B0.29B0.23B0.34B0.34B0.30B0.24B0.30B0.35B0.37B0.40B0.49B0.44B0.47B0.33B0.42B0.41B0.42B0.51B0.50B0.51B0.44B0.44B0.45B0.43B0.39B0.36B0.39B0.36B0.37B0.35B0.36B0.35B0.33B
Current Assets 1.41B4.87B5.10B4.85B5.17B5.34B4.74B5.09B4.60B4.31B4.75B4.11B4.43B4.26B4.43B4.02B4.27B4.40B4.45B3.95B4.32B4.34B4.27B3.66B4.02B4.29B4.26B4.79B4.37B4.84B5.03B4.56B5.08B5.32B5.56B4.57B5.25B5.35B5.33B4.46B5.69B5.77B5.79B6.04B6.52B6.56B6.88B8.53B9.74B9.97B8.80B7.97B8.14B7.84B7.38B7.02B7.42B6.79B6.83B6.38B7.01B6.88B6.50B
Non-Current Assets
Property, Plant & Equipment (Net) 0.56B1.07B1.14B1.06B1.14B1.19B1.23B1.14B1.27B1.30B1.39B1.32B1.35B1.40B1.46B1.48B1.48B1.48B1.45B1.45B1.41B1.42B1.41B1.45B1.46B1.46B1.48B1.45B1.54B1.65B1.68B1.74B1.77B1.82B1.85B1.92B1.93B1.93B1.91B1.96B2.04B2.02B2.01B1.97B2.02B2.04B2.05B2.34B2.37B2.31B2.31B2.35B2.31B2.25B2.20B2.17B2.12B2.08B2.06B2.03B2.01B2.03B1.97B
Long-Term Investments -12.40B-14.25B-14.59B-15.02B
Goodwill 1.82B5.04B5.37B0.22B6.19B6.25B6.98B6.44B7.07B7.26B0.92B0.28B7.34B7.47B7.57B7.56B7.61B7.64B7.49B7.28B7.13B7.17B7.15B7.08B7.17B7.11B7.13B6.69B8.36B8.50B8.68B8.78B8.85B8.95B9.01B8.96B9.27B9.24B9.16B7.38B9.73B9.81B9.89B7.89B9.98B9.99B9.94B8.59B8.60B8.46B8.35B8.50B8.52B8.51B8.47B8.00B7.95B7.94B8.00B7.91B7.95B8.06B8.03B
Intangibles 0.03B0.14B0.15B1.73B3.12B3.11B3.18B3.17B0.17B3.34B3.15B3.12B0.17B3.01B2.95B2.87B0.14B2.66B2.63B2.59B0.12B2.53B2.48B2.46B0.10B3.60B3.52B3.56B0.09B3.47B3.60B3.55B0.06B3.76B3.71B3.65B0.05B4.15B4.11B4.07B0.02B3.99B3.95B3.89B0.01B0.01B0.01B0.01B0.01B4.43B4.38B4.20B0.00B3.90B3.86B3.79B3.73B3.70B3.68B3.53B
Goodwill & Intangibles 1.85B5.18B5.52B8.79B6.19B9.09B10.14B10.04B10.18B10.45B4.09B0.46B10.68B10.61B10.69B7.73B10.62B10.59B10.36B7.42B9.79B9.80B9.74B7.21B9.70B9.59B9.59B6.80B11.97B12.02B12.24B8.86B12.33B12.54B12.55B9.02B13.03B12.95B12.81B7.43B13.88B13.91B13.96B7.91B13.97B13.93B13.84B8.60B8.61B8.47B8.36B8.51B12.95B12.89B12.67B8.00B11.86B11.80B11.79B11.64B11.65B11.73B11.56B
Long-Term Deferred Tax 0.70B0.76B
Other Non-Current Assets 0.19B0.34B0.37B0.34B0.37B0.41B0.38B0.33B0.30B0.30B0.28B0.46B0.44B0.43B0.45B0.44B0.46B0.48B0.48B0.42B0.42B0.44B0.45B0.39B0.43B0.39B0.39B0.52B0.79B0.80B0.83B0.51B0.51B0.50B0.49B0.48B1.25B1.29B1.27B1.32B1.30B1.28B1.29B3.15B1.37B1.43B1.56B3.51B3.49B3.42B1.55B1.66B1.68B1.96B1.85B1.81B1.77B1.79B1.80B1.80B1.83B1.85B1.73B
Non-Current Assets 3.36B9.12B9.77B11.10B10.58B10.69B11.75B10.86B11.75B12.04B12.36B11.73B12.47B12.45B12.59B12.52B12.56B12.56B12.28B11.85B11.62B11.65B11.60B11.47B11.59B11.45B11.46B10.87B14.29B14.47B14.74B14.54B14.61B14.86B14.89B14.84B16.21B16.18B15.99B16.14B17.21B17.21B17.25B17.53B17.35B17.41B17.45B19.65B19.62B19.39B16.72B16.99B16.94B17.09B16.72B16.65B16.43B15.67B15.65B15.47B15.49B15.61B15.25B
Assets 4.77B14.00B14.87B15.95B15.76B16.03B16.48B15.95B16.35B16.35B17.11B15.84B16.90B16.70B17.02B16.54B16.83B16.96B16.73B15.80B15.94B16.00B15.87B15.13B15.61B15.74B15.72B15.65B18.66B19.31B19.77B19.10B19.68B20.18B20.45B19.41B21.46B21.52B21.32B20.60B22.91B22.98B23.04B23.57B23.88B23.96B24.33B28.18B29.36B29.36B25.52B24.96B25.07B24.93B24.10B23.66B23.85B22.45B22.48B21.85B22.50B22.49B21.75B
Liabilities
Current Liabilities
Accounts Payables 0.41B0.98B1.01B2.33B1.17B2.46B2.73B1.20B2.70B1.44B1.49B1.35B1.51B1.56B1.63B1.55B1.58B1.70B1.71B1.58B1.67B1.76B1.72B1.53B1.66B1.74B1.74B1.64B1.93B2.09B2.09B2.02B2.17B2.29B2.32B2.23B2.26B2.32B2.07B2.09B2.03B2.12B2.35B2.32B2.65B3.00B3.06B3.42B3.37B3.14B2.49B2.34B2.38B2.41B2.25B2.30B2.34B2.45B2.41B2.44B2.53B2.50B2.16B
Notes Payables 0.09B0.34B0.31B0.00B0.14B0.63B0.56B0.00B0.20B0.79B1.34B0.00B1.33B1.28B1.21B0.39B0.68B0.48B0.43B0.00B0.60B0.42B0.45B0.00B0.48B0.35B0.10B0.00B1.16B0.58B0.58B0.01B0.40B1.10B1.41B0.38B1.78B1.46B1.45B0.34B1.67B0.70B0.00B0.00B0.00B0.00B0.15B2.24B5.09B5.83B2.57B2.10B1.83B1.78B1.50B1.07B1.74B0.49B0.39B1.14B1.07B1.35B
Payables 0.50B1.32B1.32B2.33B1.31B3.09B3.29B1.20B2.90B2.23B2.83B1.35B2.85B2.84B2.83B1.95B2.26B2.18B2.14B1.58B2.28B2.18B2.17B1.54B2.15B2.09B1.84B1.64B3.09B2.68B2.67B2.03B2.57B3.39B3.73B2.61B4.04B3.79B3.53B2.43B3.70B2.82B2.35B2.32B2.65B3.00B3.21B5.66B8.45B8.97B5.06B4.45B4.21B4.20B3.75B3.37B4.08B2.94B2.79B2.44B3.67B3.57B3.52B
Accumulated Expenses 0.48B1.32B1.42B1.34B1.27B1.19B1.35B1.39B1.29B1.33B1.64B1.68B1.27B1.08B1.10B1.22B1.19B1.20B1.24B1.22B1.14B1.16B1.25B1.26B1.55B1.61B1.62B1.10B1.12B1.18B1.32B1.39B1.26B1.27B1.34B1.39B1.72B1.86B1.91B1.98B1.66B1.75B1.87B1.85B1.92B2.40B2.37B2.64B2.04B2.30B2.54B2.12B2.03B1.94B1.91B2.46B2.21B1.90B2.00B1.98B1.83B2.18B1.79B
Other Accumulated Expenses 0.24B0.34B0.29B0.29B
Short term Debt 0.21B0.43B0.42B0.42B0.41B0.63B0.56B0.53B0.54B0.79B1.34B0.08B1.33B1.28B1.21B0.39B0.68B0.48B0.43B0.01B0.60B0.42B0.45B0.01B0.48B0.35B0.10B0.01B1.16B0.58B0.58B0.98B0.98B1.10B1.41B0.98B1.78B1.46B1.45B0.34B1.67B0.70B0.00B0.00B0.00B0.00B0.15B2.24B5.09B5.83B2.57B2.10B1.83B1.78B1.50B1.07B1.74B0.50B0.50B0.50B1.14B1.07B1.35B
Current Deferred Revenue 0.05B0.09B0.08B0.08B
Total Current Liabilities 1.19B3.07B3.16B2.75B2.99B3.40B3.81B3.33B3.44B3.77B4.67B3.07B4.13B3.93B3.95B3.24B3.46B3.39B3.39B2.83B3.45B3.38B3.42B2.80B3.70B3.71B3.46B2.81B4.21B3.87B4.00B4.39B4.81B5.64B6.05B4.00B5.77B5.65B5.44B4.41B5.37B4.58B4.22B4.56B4.58B5.40B5.58B8.77B10.96B11.76B7.61B6.57B6.24B6.14B5.66B5.88B6.83B5.34B5.29B4.92B6.35B6.59B5.86B
Non-Current Liabilities
Non-Current Debt 1.08B2.32B2.72B3.02B3.01B2.73B2.74B2.93B2.91B2.92B2.73B3.53B3.49B3.43B3.40B3.80B3.83B3.85B3.86B3.84B3.86B3.82B3.85B3.79B3.82B3.81B3.82B3.82B3.82B3.82B3.82B2.83B2.83B2.83B2.83B3.82B3.91B3.91B3.91B3.18B4.66B4.66B4.66B4.25B4.25B4.25B4.25B4.35B5.36B5.35B5.35B5.35B6.10B6.10B6.10B6.10B5.60B5.60B5.60B5.60B4.76B4.76B4.70B
Pension 0.14B0.90B0.90B0.64B0.66B0.65B0.63B0.72B0.72B0.70B0.70B0.82B0.78B0.77B0.77B0.74B0.73B0.73B0.66B0.75B0.71B0.71B0.69B0.67B0.66B0.64B0.62B0.64B0.64B0.64B0.64B0.63B0.63B0.60B0.59B0.60B0.58B0.58B0.54B0.61B0.59B0.60B0.59B0.63B0.62B0.60B0.57B0.47B0.45B0.43B0.40B0.35B0.35B0.35B0.33B0.38B0.37B0.36B0.36B0.33B0.33B0.35B0.33B
Minority Interest 0.03B0.03B0.03B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.04B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.05B0.05B0.05B0.05B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.02B0.21B0.04B0.01B0.01B0.06B0.00B0.00B0.00B0.02B0.02B0.02B0.05B0.39B0.46B0.46B0.48B0.08B0.08B
Non-Current Deferred Tax Liability 0.12B0.39B0.43B2.30B0.92B2.32B2.83B0.91B2.75B0.99B1.00B0.95B1.03B1.00B1.02B0.92B1.01B1.01B0.96B0.99B0.99B1.00B0.96B0.83B0.82B0.78B0.76B0.74B1.17B1.18B1.18B0.44B0.44B0.47B0.42B0.71B0.74B0.73B0.73B0.73B0.73B0.60B0.59B0.50B0.58B0.55B0.56B1.33B0.66B0.63B0.67B1.33B0.63B0.59B0.46B1.15B0.29B0.24B0.21B0.17B0.14B0.10B0.05B
Other Non-Current Liabilities 0.22B0.67B0.73B0.76B0.79B0.74B1.16B1.05B1.07B1.07B0.75B0.75B0.80B0.85B0.87B0.98B0.83B0.85B0.82B0.92B1.25B1.22B1.23B1.18B0.90B0.95B0.98B1.26B2.00B2.10B2.12B2.51B2.53B2.45B2.47B2.45B2.52B2.42B2.43B2.53B2.60B2.58B2.60B2.40B2.46B2.08B2.05B2.14B2.45B1.97B1.94B2.26B2.26B2.22B2.21B1.83B1.80B2.19B2.16B2.12B2.08B1.64B1.83B
Total Non-Current Liabilities -0.22B-0.67B-0.73B-0.76B-0.79B-0.74B-1.16B-1.05B-1.07B-1.07B-0.75B-0.75B-0.80B-0.85B-0.87B-0.98B-0.83B-0.85B-0.82B-0.92B-1.25B-1.22B-1.23B-1.18B-0.90B-0.95B-0.98B-1.26B-2.00B-2.10B-2.12B-2.51B-2.53B-2.45B-2.47B-2.45B-2.52B-2.42B-2.43B-2.53B-2.60B-2.58B-2.60B-2.40B-2.46B-2.08B-2.05B-2.14B-2.45B-1.97B-1.94B-2.26B-2.26B-2.22B-2.21B-1.83B-1.80B-2.19B-2.16B-2.12B-2.08B-1.64B-1.83B
Shareholder's Equity
Total Debt 1.29B2.75B3.14B3.43B3.42B3.36B3.30B3.45B3.44B3.71B4.07B3.60B4.83B4.71B4.60B4.19B4.51B4.32B4.28B3.85B4.46B4.24B4.30B3.80B4.30B4.17B3.91B3.82B4.97B4.40B4.39B3.81B3.81B3.93B4.24B4.80B5.69B5.37B5.36B3.51B6.34B5.36B4.66B4.25B4.25B4.25B4.40B6.59B10.44B11.18B7.92B7.46B7.93B7.88B7.60B7.18B7.34B6.10B6.10B6.10B5.89B5.83B6.06B
Common Equity 1.82B1.94B2.01B6.54B6.63B6.94B7.07B7.39B7.58B7.22B7.07B7.48B6.89B7.26B6.73B6.66B6.72B7.02B6.88B6.98B7.14B7.04B6.51B5.70B5.87B5.72B5.86B5.72B5.85B6.08B6.38B6.82B7.71B8.02B8.30B8.44B8.19B8.09B7.84B7.94B8.23B8.27B9.14B8.96B9.97B10.38B11.07B11.40B11.09B11.32B11.59B9.35B9.08B9.55B9.71B9.49B9.54B9.33B9.06B8.88B8.72B8.86B8.72B8.84B9.06B8.98B
Shareholder's Equity 1.82B1.94B2.01B6.54B6.63B6.94B7.07B7.39B7.58B7.22B7.07B7.48B6.89B7.26B6.73B6.66B6.72B7.02B6.88B6.98B7.14B7.04B6.51B5.70B5.87B5.72B5.86B5.72B5.85B6.08B6.38B6.82B7.71B8.02B8.30B8.44B8.19B8.09B7.84B7.94B8.23B8.27B9.14B8.96B9.97B10.38B11.07B11.40B11.09B11.32B11.59B9.35B9.08B9.55B9.71B9.49B9.54B9.33B9.06B8.88B8.72B8.86B8.72B8.84B9.06B8.98B
Liabilities and Shareholders Equity 4.77B14.00B14.87B15.95B15.76B16.03B16.48B15.95B16.35B16.35B17.11B15.84B16.90B16.70B17.02B16.54B16.83B16.96B16.73B15.80B15.94B16.00B15.87B15.13B15.61B15.74B15.72B15.65B18.66B19.31B19.77B19.10B19.68B20.18B20.45B19.41B21.46B21.52B21.32B20.60B22.91B22.98B23.04B23.57B23.88B23.96B24.33B28.18B29.36B29.36B25.52B24.96B25.07B24.93B24.10B23.66B23.85B22.45B22.48B21.85B22.50B22.49B21.75B
Treasury Shares 23.34B24.85B62.34B0.54B36.93B36.97B0.00B8.65B85.55B87.14B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.02B
Retained Earnings -0.08B2.15B2.22B-0.12B2.39B2.52B2.61B-0.35B2.76B2.85B2.89B-0.39B-0.53B-0.65B-0.48B-0.50B-0.49B-0.50B-0.79B-1.27B-1.53B-1.46B-1.58B-1.69B-1.61B-1.71B-1.68B-1.92B-1.81B-1.73B-1.62B-1.59B6.07B6.27B6.42B6.22B6.29B6.55B6.68B6.77B6.80B6.92B7.20B7.54B7.92B8.26B8.54B8.74B8.80B8.78B9.50B9.33B9.03B9.08B8.97B8.54B8.44B8.30B8.27B8.34B8.31B8.29B8.21B
Preferred Shares 0.75B0.75B0.75B0.75B0.75B0.75B0.61B0.75B0.75B0.75B1.23B1.50B1.50B1.50B1.37B1.50B0.75B0.62B0.62B0.62B0.62B0.62B