SWK — Stanley Black & Decker Balance Sheet
0.000.00%
Last trade - 00:00
- $14.56bn
- $21.29bn
- $15.78bn
- 64
- 51
- 79
- 70
2019 December 28th | 2021 January 2nd | 2022 January 1st | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
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 | 298 | 1,381 | 142 | 396 | 449 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,455 | 1,512 | 1,561 | 1,231 | 1,302 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,457 | 6,036 | 8,526 | 7,975 | 7,017 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,960 | 2,577 | 2,780 | 2,785 | 2,673 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,597 | 23,566 | 28,180 | 24,963 | 23,664 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,406 | 4,558 | 8,767 | 6,569 | 5,883 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,460 | 12,507 | 16,590 | 15,251 | 14,608 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 9,136 | 11,060 | 11,591 | 9,712 | 9,056 |
Total Liabilities & Shareholders' Equity | 20,597 | 23,566 | 28,180 | 24,963 | 23,664 |
Total Common Shares Outstanding |