Stanley Black & Decker, Inc. Balance Sheet

Balance Sheet Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.21B0.40B1.74B0.91B0.72B0.50B0.50B0.47B1.18B0.64B0.29B0.30B1.24B0.14B0.40B0.45B0.29B
Short-term Investments 0.06B0.14B
Cash & Current Investments 0.21B0.40B1.80B1.05B0.72B0.50B0.50B0.47B1.18B0.64B0.29B0.30B1.24B0.14B0.40B0.45B0.29B
Receivables - Net 0.53B1.40B1.45B1.53B1.58B1.40B1.33B1.30B1.63B1.61B1.45B1.16B1.48B1.23B1.30B1.15B
Receivables - Other 0.08B0.04B0.14B0.14B0.12B0.11B0.10B0.16B0.12B0.13B0.07B0.10B0.18B0.25B0.22B
Receivables 0.53B1.48B1.49B1.66B1.71B1.51B1.44B1.41B1.79B1.73B1.58B1.23B1.59B1.41B1.56B1.38B
Raw Materials 0.24B0.25B0.23B0.27B0.30B
Work In Process 0.12B0.15B0.12B0.13B0.13B
Finished Goods 0.91B1.04B0.96B1.08B1.04B
Inventory 0.37B1.26B1.27B1.30B1.47B1.56B1.53B1.48B2.02B2.37B2.25B2.64B5.42B5.86B4.74B4.54B
Prepaid Assets 0.07B0.22B0.21B0.20B0.17B0.28B0.17B0.19B0.23B0.24B0.40B0.33B0.51B0.44B0.36B0.35B
Current Assets 1.41B4.85B5.09B4.11B4.02B3.95B3.66B4.79B4.56B4.57B4.46B6.04B8.53B7.97B7.02B6.38B
Non-Current Assets
Property, Plant & Equipment (Net) 0.56B1.06B1.14B1.32B1.48B1.45B1.45B1.45B1.74B1.92B1.96B1.97B2.34B2.35B2.17B2.03B
Long-Term Investments -12.40B-14.59B
Goodwill 1.82B0.22B6.44B0.28B7.56B7.28B7.08B6.69B8.78B8.96B7.38B7.89B8.59B8.50B8.00B7.91B
Intangibles 0.03B1.73B3.12B0.17B0.17B0.14B0.12B0.10B0.09B0.06B0.05B0.02B0.01B0.01B0.00B3.73B
Goodwill & Intangibles 1.85B8.79B10.04B0.46B7.73B7.42B7.21B6.80B8.86B9.02B7.43B7.91B8.60B8.51B8.00B11.64B
Long-Term Deferred Tax 0.70B0.76B
Other Non-Current Assets 0.19B0.34B0.33B0.46B0.44B0.42B0.39B0.52B0.51B0.48B1.32B3.15B3.51B1.66B1.81B1.80B
Non-Current Assets 3.36B11.10B10.86B11.73B12.52B11.85B11.47B10.87B14.54B14.84B16.14B17.53B19.65B16.99B16.65B15.47B
Assets 4.77B15.95B15.95B15.84B16.54B15.80B15.13B15.65B19.10B19.41B20.60B23.57B28.18B24.96B23.66B21.85B
Liabilities
Current Liabilities
Accounts Payables 0.41B2.33B1.20B1.35B1.55B1.58B1.53B1.64B2.02B2.23B2.09B2.32B3.42B2.34B2.30B2.44B
Notes Payables 0.09B0.00B0.00B0.00B0.39B0.00B0.00B0.00B0.01B0.38B0.34B0.00B2.24B2.10B1.07B
Payables 0.50B2.33B1.20B1.35B1.95B1.58B1.54B1.64B2.03B2.61B2.43B2.32B5.66B4.45B3.37B2.44B
Accumulated Expenses 0.48B1.34B1.39B1.68B1.22B1.22B1.26B1.10B1.39B1.39B1.98B1.85B2.64B2.12B2.46B1.98B
Other Accumulated Expenses 0.24B0.34B0.29B0.29B
Short term Debt 0.21B0.42B0.53B0.08B0.39B0.01B0.01B0.01B0.98B0.98B0.34B0.00B2.24B2.10B1.07B0.50B
Current Deferred Revenue 0.05B0.09B0.08B0.08B
Total Current Liabilities 1.19B2.75B3.33B3.07B3.24B2.83B2.80B2.81B4.39B4.00B4.41B4.56B8.77B6.57B5.88B4.92B
Non-Current Liabilities
Non-Current Debt 1.08B3.02B2.93B3.53B3.80B3.84B3.79B3.82B2.83B3.82B3.18B4.25B4.35B5.35B6.10B5.60B
Pension 0.14B0.64B0.72B0.82B0.74B0.75B0.67B0.64B0.63B0.60B0.61B0.63B0.47B0.35B0.38B0.33B
Minority Interest 0.03B0.05B0.06B0.06B0.08B0.08B0.05B0.01B0.00B0.00B0.01B0.01B0.00B0.00B
Liabilities from Discontinued Operations 0.02B0.21B0.04B0.06B0.02B0.05B0.39B0.46B0.08B
Non-Current Deferred Tax Liability 0.12B2.30B0.91B0.95B0.92B0.99B0.83B0.74B0.44B0.71B0.73B0.50B1.33B1.33B1.15B0.17B
Other Non-Current Liabilities 0.22B0.76B1.05B0.75B0.98B0.92B1.18B1.26B2.51B2.45B2.53B2.40B2.14B2.26B1.83B2.12B
Total Non-Current Liabilities -0.22B-0.76B-1.05B-0.75B-0.98B-0.92B-1.18B-1.26B-2.51B-2.45B-2.53B-2.40B-2.14B-2.26B-1.83B-2.12B
Shareholder's Equity
Total Debt 1.29B3.43B3.45B3.60B4.19B3.85B3.80B3.82B3.81B4.80B3.51B4.25B6.59B7.46B7.18B6.10B
Common Equity 1.72B2.01B7.07B7.07B6.73B6.88B6.51B5.86B6.38B8.30B7.84B9.14B11.07B11.59B9.71B9.06B8.72B
Shareholder's Equity 1.72B2.01B7.07B7.07B6.73B6.88B6.51B5.86B6.38B8.30B7.84B9.14B11.07B11.59B9.71B9.06B8.72B
Liabilities and Shareholders Equity 4.77B15.95B15.95B15.84B16.54B15.80B15.13B15.65B19.10B19.41B20.60B23.57B28.18B24.96B23.66B21.85B
Treasury Shares 2,240.45B62.34B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B
Retained Earnings -0.08B-0.12B-0.35B-0.39B-0.50B-1.27B-1.69B-1.92B-1.59B6.22B6.77B7.54B8.74B9.33B8.54B8.34B
Preferred Shares 0.75B0.61B1.23B1.37B0.62B