Stanley Black & Decker, Inc.
SWK
$88.89
-$0.43-0.48%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.40M | 347.80M | 391.40M | 387.60M | 395.60M |
| Total Receivables | 1.30B | 1.62B | 1.71B | 1.61B | 1.23B |
| Inventory | 4.74B | 4.98B | 5.28B | 5.66B | 5.86B |
| Prepaid Expenses | 360.50M | 391.20M | 433.10M | 449.00M | 441.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.80M | 39.10M | 25.60M | 31.70M | 45.60M |
| Total Current Assets | 7.02B | 7.38B | 7.84B | 8.14B | 7.97B |
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| Total Current Assets | 7.02B | 7.38B | 7.84B | 8.14B | 7.97B |
| Net Property, Plant & Equipment | 2.67B | 2.71B | 2.76B | 2.75B | 2.78B |
| Long-term Investments | 8.00B | 8.47B | 8.51B | 8.52B | 8.50B |
| Goodwill | 8.00B | 8.47B | 8.51B | 8.52B | 8.50B |
| Total Other Intangibles | 3.95B | 4.20B | 4.38B | 4.43B | 4.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03B | 1.33B | 1.45B | 1.24B | 1.23B |
| Total Assets | 23.66B | 24.10B | 24.93B | 25.07B | 24.96B |
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| Total Accounts Payable | 2.30B | 2.25B | 2.41B | 2.38B | 2.34B |
| Total Accrued Expenses | 1.52B | 1.90B | 1.92B | 2.02B | 1.54B |
| Short-term Debt | 1.07B | 1.50B | 1.78B | 1.83B | 2.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.80M | 1.10M | 1.10M | 1.20M | 115.30M |
| Total Finance Division Other Current Liabilities | 858.00M | 10.40M | 19.30M | 14.40M | 468.50M |
| Total Other Current Liabilities | 858.00M | 10.40M | 19.30M | 14.40M | 468.50M |
| Total Current Liabilities | 5.88B | 5.66B | 6.14B | 6.24B | 6.57B |
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| Total Current Liabilities | 5.88B | 5.66B | 6.14B | 6.24B | 6.57B |
| Long-Term Debt | 6.10B | 6.10B | 6.10B | 6.10B | 5.35B |
| Short-term Debt | 1.07B | 1.50B | 1.78B | 1.83B | 2.10B |
| Capital Leases | 378.90M | 522.10M | 519.40M | 449.30M | 326.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24B | 2.48B | 2.64B | 2.79B | 3.00B |
| Total Liabilities | 14.61B | 14.77B | 15.40B | 15.58B | 15.25B |
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| Common Stock & APIC | 5.50B | 5.53B | 5.52B | 5.51B | 5.50B |
| Retained Earnings | 8.54B | 8.97B | 9.08B | 9.03B | 9.33B |
| Treasury Stock & Other | -4.99B | -5.16B | -5.06B | -5.05B | -5.12B |
| Total Common Equity | 9.06B | 9.33B | 9.53B | 9.49B | 9.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.06B | 9.33B | 9.53B | 9.49B | 9.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.10M | 2.10M | 2.10M | 2.10M |
| Total Equity | 9.06B | 9.33B | 9.54B | 9.49B | 9.71B |
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