Stanley Black & Decker In... (SWT)
NYSE: SWT
· Real-Time Price · USD
51.06
-1.51 (-2.87%)
At close: Nov 14, 2022, 10:00 PM
Stanley Black & Decker Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 311.8M | 344.8M | 290.5M | 298.7M | 318.5M | 391.4M | 387.6M | 142.1M | 408.7M | 282.3M | 165.8M | 142.3M | 292.7M | 440.4M | 949.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.85B | 1.83B | n/a | 1.8B | 1.79B | 1.96B | 1.68B | 8.71B | 1.55B | 8.61B | 4.02B | 3.82B | 1.56B | 1.43B | 1.37B |
Receivables | 1.54B | 1.57B | n/a | 1.5B | 1.51B | 1.71B | 1.61B | 1.48B | 1.5B | 1.59B | 1.84B | 1.56B | 1.99B | 1.99B | 1.99B |
Inventory | 4.64B | 4.71B | n/a | 4.63B | 4.56B | 5.28B | 5.66B | 5.42B | 6.35B | 6.64B | 6.27B | 5.45B | 4.13B | 3.68B | 3.14B |
Other Current Assets | 384.6M | 391.2M | n/a | 399.1M | 392M | 458.7M | 480.7M | 1.48B | 545.5M | 1.46B | 1.46B | 1.38B | 460.3M | 441.1M | 441.6M |
Total Current Assets | 6.88B | 7.01B | 290.5M | 6.83B | 6.79B | 7.84B | 8.14B | 8.53B | 8.8B | 9.97B | 9.74B | 8.53B | 6.88B | 6.56B | 6.52B |
Property-Plant & Equipment | 2.03B | 2.01B | n/a | 2.06B | 2.08B | 2.25B | 2.31B | 2.34B | 2.31B | 2.31B | 2.37B | 2.35B | 2.05B | 2.04B | 2.02B |
Goodwill & Intangibles | 11.73B | 11.65B | n/a | 11.79B | 11.8B | 12.89B | 12.95B | 8.6B | 12.86B | 8.47B | 13.24B | 13.48B | 13.84B | 13.93B | 13.97B |
Total Long-Term Assets | 15.61B | 15.49B | n/a | 15.65B | 15.67B | 17.09B | 16.94B | 19.65B | 16.72B | 19.39B | 19.62B | 19.65B | 17.45B | 17.41B | 17.35B |
Total Assets | 22.49B | 22.5B | 290.5M | 22.48B | 22.45B | 24.93B | 25.07B | 28.18B | 25.52B | 29.36B | 29.36B | 28.18B | 24.33B | 23.96B | 23.88B |
Account Payables | 2.5B | 2.53B | n/a | 2.41B | 2.45B | 2.41B | 2.38B | 3.42B | 2.49B | 3.14B | 3.37B | 3.44B | 3.06B | 3B | 2.65B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.2M | n/a | n/a | n/a |
Short-Term Debt | 1.07B | 1.14B | n/a | 387.4M | 492.4M | 1.78B | 1.83B | 2.24B | 2.57B | 5.83B | 5.09B | 2.36B | 152.2M | 2.6M | 800K |
Other Current Liabilities | 5.52B | 5.21B | n/a | 4.9B | 2.4B | 1.94B | 2.03B | 3.1B | 2.54B | 2.79B | 2.5B | 2.92B | 2.37B | 2.4B | 1.92B |
Total Current Liabilities | 6.59B | 6.35B | n/a | 5.29B | 5.34B | 6.14B | 6.24B | 8.77B | 7.61B | 11.76B | 10.96B | 8.77B | 5.58B | 5.4B | 4.58B |
Long-Term Debt | 4.76B | 4.76B | n/a | 5.6B | 5.6B | 6.1B | 6.1B | 4.35B | 5.35B | 5.35B | 5.36B | 4.35B | 4.25B | 4.25B | 4.25B |
Other Long-Term Liabilities | 2.08B | 2.55B | n/a | 2.73B | 2.79B | 3.16B | 3.24B | 3.47B | 3.02B | 3.17B | 3.69B | 2.76B | 3.18B | 3.23B | 3.65B |
Total Long-Term Liabilities | 6.84B | 7.31B | n/a | 8.33B | 8.39B | 9.26B | 9.34B | 7.82B | 8.37B | 8.52B | 9.05B | 7.82B | 7.43B | 7.47B | 7.89B |
Total Liabilities | 13.43B | 13.65B | n/a | 13.62B | 13.73B | 15.4B | 15.58B | 16.59B | 15.98B | 20.28B | 20B | 16.59B | 13.01B | 12.88B | 12.47B |
Total Debt | 5.83B | 5.89B | n/a | 5.99B | 6.09B | 7.88B | 7.93B | 6.59B | 7.92B | 11.18B | 10.44B | 6.71B | 4.4B | 4.25B | 4.25B |
Common Stock | 442.3M | 442.3M | n/a | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M |
Retained Earnings | 8.29B | 8.31B | n/a | 8.27B | 8.3B | 9.08B | 9.03B | 8.74B | 9.5B | 8.78B | 8.8B | 8.74B | 8.55B | 8.26B | 7.92B |
Comprehensive Income | -1.98B | -2.19B | n/a | -2.1B | -2.23B | -2.1B | -2.07B | -1.85B | -2.43B | -2.15B | -1.87B | -1.85B | -1.87B | -1.79B | -1.81B |
Shareholders Equity | 9.06B | 8.84B | n/a | 8.86B | 8.72B | 9.54B | 9.49B | 11.59B | 9.55B | 9.08B | 9.35B | 11.59B | 11.32B | 11.08B | 11.4B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |