SWK — Stanley Black & Decker Balance Sheet
0.000.00%
- $13.25bn
- $18.84bn
- $15.13bn
- 82
- 78
- 78
- 94
Annual balance sheet for Stanley Black & Decker, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 January 1st | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 142 | 396 | 449 | 291 | 280 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,561 | 1,231 | 1,302 | 1,154 | 920 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,526 | 7,975 | 7,017 | 6,378 | 5,979 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,780 | 2,785 | 2,673 | 2,508 | 1,832 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,180 | 24,963 | 23,664 | 21,849 | 21,244 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,767 | 6,569 | 5,883 | 4,917 | 5,246 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,590 | 15,251 | 14,608 | 13,129 | 12,189 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11,591 | 9,712 | 9,056 | 8,720 | 9,055 |
| Total Liabilities & Shareholders' Equity | 28,180 | 24,963 | 23,664 | 21,849 | 21,244 |
| Total Common Shares Outstanding |