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STANLEY BLACK & DECKER INC (SWK) Stock Balance Sheet

NYSE:SWK - New York Stock Exchange, Inc. - US8545021011 - Common Stock - Currency: USD

85.17  -2.9 (-3.29%)

After market: 85.4 +0.23 (+0.27%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
SWK Cash Equivalents ChartSWK Cash Equivalents over time chart
298.70M449.40M395.60M142.30M1.38B
Receivables
SWK Receivables ChartSWK Receivables over time chart
1.50B1.30B1.23B1.56B1.51B
Inventories
SWK Inventories ChartSWK Inventories over time chart
4.63B4.74B5.86B5.45B2.74B
Other Current Assets
SWK Other Current Assets ChartSWK Other Current Assets over time chart
399.10M527.30M487.00M1.38B406.00M
Total Current Assets
SWK Total Current Assets ChartSWK Total Current Assets over time chart
6.83B7.02B7.97B8.53B6.04B
 
Non-Current Assets
PPE Net
SWK PPE Net ChartSWK PPE Net over time chart
2.06B2.17B2.78B2.78B2.58B
Goodwill
SWK Goodwill ChartSWK Goodwill over time chart
8.00BN/A8.50B8.78B10.04B
Intangibles
SWK Intangibles ChartSWK Intangibles over time chart
3.79B11.95B4.47B4.70B4.05B
Other Non-Current Assets
SWK Other Non-Current Assets ChartSWK Other Non-Current Assets over time chart
1.80B2.53B1.23B3.39B720.00M
Total Non-Current Assets
SWK Total Non-Current Assets ChartSWK Total Non-Current Assets over time chart
15.65B16.65B16.99B19.65B17.53B
 
TOTAL ASSETS
SWK TOTAL ASSETS ChartSWK TOTAL ASSETS over time chart
22.48B23.66B24.96B28.18B23.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
SWK Short Term Debt ChartSWK Short Term Debt over time chart
387.40M1.07B2.10B2.24B2.00M
Current Portion Of LT Debt.
SWK Current Portion Of LT Debt. ChartSWK Current Portion Of LT Debt. over time chart
500.20M1.10M1.20M1.30M0.00
Accrued Expenses
SWK Accrued Expenses ChartSWK Accrued Expenses over time chart
1.97B2.46B1.81B2.28B1.47B
Accounts Payable
SWK Accounts Payable ChartSWK Accounts Payable over time chart
2.41B2.30B2.34B3.44B2.45B
Other Current Liabilities
SWK Other Current Liabilities ChartSWK Other Current Liabilities over time chart
34.40M44.10M306.40M801.80M644.00M
Total Current Liabilities
SWK Total Current Liabilities ChartSWK Total Current Liabilities over time chart
5.29B5.88B6.57B8.77B4.56B
 
Non-Current Liabilities
Long Term Debt
SWK Long Term Debt ChartSWK Long Term Debt over time chart
5.60B6.10B5.35B4.35B4.25B
Deferred Taxes/Income
SWK Deferred Taxes/Income ChartSWK Deferred Taxes/Income over time chart
207.90MN/A709.20M711.20M568.00M
Other Non-Current Liabilities
SWK Other Non-Current Liabilities ChartSWK Other Non-Current Liabilities over time chart
2.52B2.62B2.62B2.76B3.13B
Total Non-Current Liabilities
SWK Total Non-Current Liabilities ChartSWK Total Non-Current Liabilities over time chart
8.33B8.72B8.68B7.82B7.95B
 
TOTAL LIABILITIES
SWK TOTAL LIABILITIES ChartSWK TOTAL LIABILITIES over time chart
13.62B14.61B15.25B16.59B12.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWK Retained Earnings ChartSWK Retained Earnings over time chart
8.27BN/A9.33B8.74B7.55B
Additional Paid In Capital
SWK Additional Paid In Capital ChartSWK Additional Paid In Capital over time chart
5.09BN/A5.06B5.00B4.83B
Minority Interest
SWK Minority Interest ChartSWK Minority Interest over time chart
N/A0.002.10M1.90M7.00M
Common Shares
SWK Common Shares ChartSWK Common Shares over time chart
442.30MN/A442.30M1.06B1.94B
Treasury Stock
SWK Treasury Stock ChartSWK Treasury Stock over time chart
-2.85BN/A-3.00B-1.37B-1.55B
Other Shareholders' Equity
SWK Other Shareholders' Equity ChartSWK Other Shareholders' Equity over time chart
-2.10B9.06B-2.12B-1.85B-1.71B
Shares Outstanding
SWK Shares Outstanding ChartSWK Shares Outstanding over time chart
154.15M153.31M152.98M163.33M161.00M
Tangible Book Value per Share
SWK Tangible Book Value per Share ChartSWK Tangible Book Value per Share over time chart
-19.02-18.85-21.34-15.39-28.16
Total Shareholders' Equity
SWK Total Shareholders' Equity ChartSWK Total Shareholders' Equity over time chart
8.86B9.06B9.71B11.59B11.06B
 
TOTAL LIABILITIES AND EQUITY
SWK TOTAL LIABILITIES AND EQUITY ChartSWK TOTAL LIABILITIES AND EQUITY over time chart
22.48B23.66B24.96B28.18B23.57B
 
Statistics
Debt/Equity
SWK Debt/Equity ChartSWK Debt/Equity over time chart
0.680.790.770.570.38
Current Ratio
SWK Current Ratio ChartSWK Current Ratio over time chart
1.291.191.210.971.32
Return On Assets (ROA)
SWK Return On Assets (ROA) ChartSWK Return On Assets (ROA) over time chart
-0.91%-1.31%4.24%5.95%5.13%
Return On Equity (ROE)
SWK Return On Equity (ROE) ChartSWK Return On Equity (ROE) over time chart
-2.31%-3.43%10.89%14.46%10.94%
Return On Invested Capital (ROIC)
SWK Return On Invested Capital (ROIC) ChartSWK Return On Invested Capital (ROIC) over time chart
3.80%1.74%3.72%7.14%7.78%
Return On Invested Capital Ex Cash (ROICexc)
SWK Return On Invested Capital Ex Cash (ROICexc) ChartSWK Return On Invested Capital Ex Cash (ROICexc) over time chart
3.87%1.78%3.79%7.18%8.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.18%5.07%10.69%19.25%41.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

SWK Balance Sheet Over Time ChartSWK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWK Balance Sheet - Short Vs Long Term ChartSWK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B