Stanley Black & Decker Inc (SWK)
76.03 -0.11 (-0.14%) 10:16 ET [NYSE]
75.99 x 316 76.10 x 202
Realtime by (Cboe BZX)
75.99 x 316 76.10 x 202
Realtime 75.41 -0.73 (-0.96%) 09:00 ET
for Wed, Apr 2nd, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 290,500 | 449,400 | 395,600 | 142,100 | 1,241,900 |
Receivables | 1,153,700 | 1,302,000 | 1,231,000 | 1,481,700 | 1,164,500 |
Inventories | 4,536,400 | 4,738,600 | 5,861,100 | 5,419,900 | 2,638,900 |
Other current assets | 50,000 | 166,800 | 45,600 | 975,700 | 663,900 |
TOTAL | $6,377,700 | $7,017,300 | $7,974,700 | $8,526,400 | $6,036,000 |
Non-Current Assets | |||||
PPE Net | 2,034,300 | 2,169,900 | 2,353,100 | 2,336,800 | 1,973,100 |
Intangibles | 11,636,400 | 11,945,500 | 12,977,500 | 13,285,700 | 11,924,200 |
Other Non-Current Assets | 1,800,500 | 2,531,100 | 1,658,000 | 4,031,100 | 3,633,000 |
TOTAL | $15,471,200 | $16,646,500 | $16,988,600 | $19,653,600 | $17,530,300 |
Total Assets | $21,848,900 | $23,663,800 | $24,963,300 | $28,180,000 | $23,566,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 500,400 | 1,100 | 1,200 | 1,300 | 0 |
Accounts payable and accrued liabilities | 2,437,200 | 2,298,900 | 2,344,400 | 3,423,600 | 2,320,000 |
Accrued Expenses | 1,979,300 | 2,464,300 | 2,120,700 | 2,641,000 | 1,846,200 |
Other current liabilities | N/A | 44,100 | N/A | 460,400 | 390,600 |
TOTAL | $4,916,900 | $5,883,200 | $6,569,200 | $8,767,400 | $4,558,300 |
Non-Current Liabilities | |||||
Long Term Debt | 5,602,600 | 6,101,000 | 5,352,900 | 4,353,600 | 4,245,400 |
aiOther Non-Current Liabilities | 2,444,200 | 2,290,300 | 2,617,600 | 2,757,100 | 3,194,800 |
TOTAL | $8,212,100 | $8,724,500 | $8,679,900 | $7,820,200 | $7,941,600 |
Total Liabilities | $13,129,000 | $14,607,700 | $15,249,100 | $16,587,600 | $12,499,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 154,414 | 153,802 | 153,024 | 163,352 | 160,893 |
Common Shares | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 |
Retained earnings | 8,343,300 | 8,540,200 | 9,333,300 | 8,742,400 | 7,542,200 |
Other shareholders' equity | -2,321,000 | -2,069,400 | -2,117,000 | -1,843,800 | -1,707,200 |
TOTAL | $8,719,900 | $9,056,100 | $9,714,200 | $11,592,400 | $11,066,400 |
Total Liabilities And Equity | $21,848,900 | $23,663,800 | $24,963,300 | $28,180,000 | $23,566,300 |