Stanley Black & Decker Balance Sheet (2009-2026) | SWK

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.95B	0.44B	0.29B	0.14B	0.17B	0.28B	0.41B	0.40B	0.39B	0.39B	0.35B	0.45B	0.48B	0.32B	0.30B	0.29B	0.34B	0.31B	0.27B	0.28B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.95B	0.44B	0.29B	0.14B	0.17B	0.28B	0.41B	0.40B	0.39B	0.39B	0.35B	0.45B	0.48B	0.32B	0.30B	0.29B	0.34B	0.31B	0.27B	0.28B
Receivables - Net (Quarter)	1.83B	1.99B	1.82B	1.40B	1.84B	1.59B	1.50B	1.23B	1.61B	1.71B	1.62B	1.30B	1.71B	1.51B	1.50B	1.15B	1.36B	1.54B	1.42B	0.92B
Receivables - Other (Quarter)	0.16B	0.19B	0.16B	0.10B	0.11B	0.10B	0.10B	0.18B	0.10B	0.11B	0.10B	0.25B	0.24B	0.21B	0.23B	0.22B	0.22B	0.21B	0.20B	0.15B
Receivables (Quarter)	1.98B	2.18B	1.98B	1.50B	1.95B	1.69B	1.60B	1.41B	1.71B	1.81B	1.72B	1.56B	1.95B	1.72B	1.74B	1.38B	1.57B	1.75B	1.62B	1.06B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.14B	3.68B	4.13B	5.42B	6.27B	6.64B	6.35B	5.86B	5.66B	5.28B	4.98B	4.74B	4.69B	4.56B	4.63B	4.54B	4.71B	4.64B	4.44B	4.16B
Prepaid Assets (Quarter)	0.02B	0.03B	0.04B	0.11B	0.10B	0.51B	0.11B	0.44B	0.45B	0.43B	0.39B	0.36B	0.02B	0.36B	0.03B	0.35B	0.36B	0.04B	0.04B	0.03B
Current Assets (Quarter)	6.52B	6.56B	6.88B	8.53B	9.74B	9.97B	8.80B	7.97B	8.14B	7.84B	7.38B	7.02B	7.42B	6.79B	6.83B	6.38B	7.01B	6.88B	6.50B	5.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.02B	2.04B	2.05B	2.34B	2.37B	2.31B	2.31B	2.35B	2.31B	2.25B	2.20B	2.17B	2.12B	2.08B	2.06B	2.03B	2.01B	2.03B	1.97B	1.83B
Long-Term Investments (Quarter)
Goodwill (Quarter)	9.98B	9.99B	9.94B	8.59B	8.60B	8.46B	8.35B	8.50B	8.52B	8.51B	8.47B	8.00B	7.95B	7.94B	8.00B	7.91B	7.95B	8.06B	8.03B	7.29B
Intangibles (Quarter)	3.99B	3.95B	3.89B	0.01B	0.01B	0.01B	0.01B	0.01B	4.43B	4.38B	0.11B	0.00B	3.90B	3.86B	0.12B	0.00B	3.70B	3.68B	0.12B	0.00B
Goodwill & Intangibles (Quarter)	13.97B	13.93B	13.84B	8.60B	8.61B	8.47B	8.36B	8.51B	12.95B	12.89B	8.58B	8.00B	11.86B	11.80B	8.12B	7.91B	11.65B	11.73B	8.15B	7.29B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.37B	1.43B	1.56B	0.87B	3.49B	0.85B		1.66B	1.68B	1.96B	1.85B	0.72B	1.77B	1.79B		1.80B	1.83B	1.85B	1.73B	1.78B
Non-Current Assets (Quarter)	17.35B	17.41B	17.45B	19.65B	19.62B	19.39B	16.72B	16.99B	16.94B	17.09B	16.72B	16.65B	16.43B	15.67B	15.65B	15.47B	15.49B	15.61B	15.25B	15.26B
Assets (Quarter)	23.88B	23.96B	24.33B	28.18B	29.36B	29.36B	25.52B	24.96B	25.07B	24.93B	24.10B	23.66B	23.85B	22.45B	22.48B	21.85B	22.50B	22.49B	21.75B	21.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.65B	3.00B	3.06B	3.42B	3.37B	3.14B	2.49B	2.34B	2.38B	2.41B	2.25B	2.30B	2.34B	2.45B	2.41B	2.44B	2.53B	2.50B	2.16B	2.16B
Notes Payables (Quarter)	0.00B	0.00B	0.15B	2.24B	5.09B	5.83B	2.57B	2.10B	1.83B	1.78B	1.50B	1.07B	1.74B	0.49B	0.39B		1.14B	1.07B	1.35B	0.61B
Payables (Quarter)	2.65B	3.00B	3.21B	5.66B	8.45B	8.97B	5.06B	4.45B	4.21B	4.20B	3.75B	3.37B	4.08B	2.94B	2.79B	2.44B	3.67B	3.57B	3.52B	2.77B
Accumulated Expenses (Quarter)	1.92B	2.40B	2.37B	2.64B	2.04B	2.30B	2.54B	2.12B	2.03B	1.94B	1.91B	2.46B	2.21B	1.90B	2.00B	1.98B	1.83B	2.18B	1.79B	1.88B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.15B	0.00B	5.09B	5.83B	0.00B	2.10B	0.00B	1.78B	1.50B	0.00B	0.50B	0.49B	0.50B		0.85B	0.85B	0.55B	0.61B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.58B	5.40B	5.58B	8.77B	10.96B	11.76B	7.61B	6.57B	6.24B	6.14B	5.66B	5.88B	6.83B	5.34B	5.29B	4.92B	6.35B	6.59B	5.86B	5.25B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.25B	4.25B	4.25B	4.35B	5.36B	5.35B	5.35B	5.35B	6.10B	6.10B	6.10B	6.10B	5.60B	5.60B	5.60B	5.60B	4.76B	4.76B	4.70B	4.70B
Pension (Quarter)	0.62B	0.60B	0.57B	0.47B	0.45B	0.43B	0.40B	0.35B	0.35B	0.35B	0.33B	0.38B	0.37B	0.36B	0.36B	0.33B	0.33B	0.35B	0.33B	0.33B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)				0.46B	0.46B	0.48B						0.04B	0.08B							0.01B
Non-Current Deferred Tax Liability (Quarter)	0.58B	0.55B	0.56B	1.33B	0.66B	0.63B	0.67B	0.71B	0.63B	0.59B	0.46B	1.15B	0.29B	0.24B	0.21B	0.17B	0.14B	0.10B	0.05B	0.07B
Other Non-Current Liabilities (Quarter)	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	1.83B
Total Non-Current Liabilities (Quarter)	10.02B	10.80B	10.96B	14.44B	17.56B	18.31B	14.04B	12.99B	13.32B	13.18B	12.56B	12.78B	13.18B	11.54B	11.46B	11.01B	11.57B	11.79B	10.94B	10.35B
Total Liabilities (Quarter)	12.47B	12.88B	13.01B	16.59B	20.00B	20.28B	15.98B	15.25B	15.58B	15.40B	14.77B	14.61B	14.98B	13.73B	13.62B	13.13B	13.65B	13.43B	12.78B	12.19B
Shareholder's Equity
Total Debt (Quarter)	4.25B	4.25B	4.40B	4.35B	10.44B	11.18B	5.35B	7.46B	6.10B	7.88B	7.60B	6.10B	6.10B	6.09B	6.10B	5.60B	5.60B	5.61B	5.26B	5.31B
Common Equity (Quarter)	11.40B	11.09B	11.32B	11.59B	9.35B	9.08B	9.55B	9.71B	9.49B	9.54B	9.33B	9.06B	8.88B	8.72B	8.86B	8.72B	8.84B	9.06B	8.98B	9.05B
Shareholder's Equity (Quarter)	11.40B	11.09B	11.32B	11.59B	9.35B	9.08B	9.55B	9.71B	9.49B	9.54B	9.33B	9.06B	8.88B	8.72B	8.86B	8.72B	8.84B	9.06B	8.98B	9.05B
Liabilities and Shareholders Equity (Quarter)	23.88B	23.96B	24.33B	28.18B	29.36B	29.36B	25.52B	24.96B	25.07B	24.93B	24.10B	23.66B	23.85B	22.45B	22.48B	21.85B	22.50B	22.49B	21.75B	21.24B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	7.91B	8.25B	-1.87B	-1.85B	-1.87B	8.78B	-2.43B	9.33B	9.03B	-2.10B	-2.21B	-2.07B	-2.19B	8.30B	8.27B	8.34B	8.31B	8.29B	8.21B	-1.97B
Preferred Shares (Quarter)	1.37B	0.62B	0.62B	0.62B	0.62B	0.62B	0.62B

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Stanley Black & Decker Balance Sheet (2009-2026) | SWK

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