SWK — Stanley Black & Decker Balance Sheet
0.000.00%
- $9.52bn
- $15.33bn
- $15.37bn
- 96
- 80
- 49
- 89
Annual balance sheet for Stanley Black & Decker, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 January 1st | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,381 | 142 | 396 | 449 | 291 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,512 | 1,561 | 1,231 | 1,302 | 1,154 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,036 | 8,526 | 7,975 | 7,017 | 6,378 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,577 | 2,780 | 2,785 | 2,673 | 2,508 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,566 | 28,180 | 24,963 | 23,664 | 21,849 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,558 | 8,767 | 6,569 | 5,883 | 4,917 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,507 | 16,590 | 15,251 | 14,608 | 13,129 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 11,060 | 11,591 | 9,712 | 9,056 | 8,720 |
Total Liabilities & Shareholders' Equity | 23,566 | 28,180 | 24,963 | 23,664 | 21,849 |
Total Common Shares Outstanding |