STANLEY BLACK & DECKER INC (SWK)
US8545021011 - Common Stock
| 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 | 298.70M | 449.40M | 395.60M | 142.30M | 1.38B | |||
| Receivables | 1.50B | 1.30B | 1.23B | 1.56B | 1.51B | |||
| Inventories | 4.63B | 4.74B | 5.86B | 5.45B | 2.74B | |||
| Other Current Assets | 399.10M | 527.30M | 487.00M | 1.38B | 406.00M | |||
| Total Current Assets | 6.83B | 7.02B | 7.97B | 8.53B | 6.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.06B | 2.17B | 2.78B | 2.78B | 2.58B | |||
| Goodwill | 8.00B | N/A | 8.50B | 8.78B | 10.04B | |||
| Intangibles | 3.79B | 11.95B | 4.47B | 4.70B | 4.05B | |||
| Other Non-Current Assets | 1.80B | 2.53B | 1.23B | 3.39B | 720.00M | |||
| Total Non-Current Assets | 15.65B | 16.65B | 16.99B | 19.65B | 17.53B | |||
| TOTAL ASSETS | 22.48B | 23.66B | 24.96B | 28.18B | 23.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 387.40M | 1.07B | 2.10B | 2.24B | 2.00M | |||
| Current Portion Of LT Debt. | 500.20M | 1.10M | 1.20M | 1.30M | 0.00 | |||
| Accrued Expenses | 1.97B | 2.46B | 1.81B | 2.28B | 1.47B | |||
| Accounts Payable | 2.41B | 2.30B | 2.34B | 3.44B | 2.45B | |||
| Other Current Liabilities | 34.40M | 44.10M | 306.40M | 801.80M | 644.00M | |||
| Total Current Liabilities | 5.29B | 5.88B | 6.57B | 8.77B | 4.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.60B | 6.10B | 5.35B | 4.35B | 4.25B | |||
| Deferred Taxes/Income | 207.90M | N/A | 709.20M | 711.20M | 568.00M | |||
| Other Non-Current Liabilities | 2.52B | 2.62B | 2.62B | 2.76B | 3.13B | |||
| Total Non-Current Liabilities | 8.33B | 8.72B | 8.68B | 7.82B | 7.95B | |||
| TOTAL LIABILITIES | 13.62B | 14.61B | 15.25B | 16.59B | 12.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.27B | N/A | 9.33B | 8.74B | 7.55B | |||
| Additional Paid In Capital | 5.09B | N/A | 5.06B | 5.00B | 4.83B | |||
| Minority Interest | N/A | 0.00 | 2.10M | 1.90M | 7.00M | |||
| Common Shares | 442.30M | N/A | 442.30M | 1.06B | 1.94B | |||
| Treasury Stock | -2.85B | N/A | -3.00B | -1.37B | -1.55B | |||
| Other Shareholders' Equity | -2.10B | 9.06B | -2.12B | -1.85B | -1.71B | |||
| Shares Outstanding | 154.15M | 153.31M | 152.98M | 163.33M | 161.00M | |||
| Tangible Book Value per Share | -19.02 | -18.85 | -21.34 | -15.39 | -28.16 | |||
| Total Shareholders' Equity | 8.86B | 9.06B | 9.71B | 11.59B | 11.06B | |||
| TOTAL LIABILITIES AND EQUITY | 22.48B | 23.66B | 24.96B | 28.18B | 23.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.79 | 0.77 | 0.57 | 0.38 | |||
| Current Ratio | 1.29 | 1.19 | 1.21 | 0.97 | 1.32 | |||
| Return On Assets (ROA) | -0.91% | -1.31% | 4.24% | 5.95% | 5.13% | |||
| Return On Equity (ROE) | -2.31% | -3.43% | 10.89% | 14.46% | 10.94% | |||
| Return On Invested Capital (ROIC) | 3.80% | 1.74% | 3.72% | 7.14% | 7.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.87% | 1.78% | 3.79% | 7.18% | 8.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.18% | 5.07% | 10.69% | 19.25% | 41.80% | |||
All data in USD , ROIC based on taxRate of 0.21