Stanley Black & Decker, Inc.
SWK
$66.98
-$0.67-0.99%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.80M | 344.80M | 290.50M | 298.70M | 318.50M |
| Total Receivables | 1.54B | 1.57B | 1.15B | 1.50B | 1.51B |
| Inventory | 4.64B | 4.71B | 4.54B | 4.63B | 4.56B |
| Prepaid Expenses | 347.60M | 356.90M | 347.10M | 365.50M | 362.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00M | 34.30M | 50.00M | 33.60M | 29.50M |
| Total Current Assets | 6.88B | 7.01B | 6.38B | 6.83B | 6.79B |
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| Total Current Assets | 6.88B | 7.01B | 6.38B | 6.83B | 6.79B |
| Net Property, Plant & Equipment | 2.47B | 2.47B | 2.51B | 2.56B | 2.58B |
| Long-term Investments | 8.06B | 7.95B | 7.91B | 8.00B | 7.94B |
| Goodwill | 8.06B | 7.95B | 7.91B | 8.00B | 7.94B |
| Total Other Intangibles | 3.68B | 3.70B | 3.73B | 3.79B | 3.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 1.37B | 1.33B | 1.30B | 1.29B |
| Total Assets | 22.49B | 22.50B | 21.85B | 22.48B | 22.45B |
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| Total Accounts Payable | 2.50B | 2.53B | 2.44B | 2.41B | 2.45B |
| Total Accrued Expenses | 2.11B | 1.82B | 1.43B | 1.97B | 1.89B |
| Short-term Debt | 1.07B | 1.14B | -- | 387.40M | 492.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 849.60M | 849.40M | 627.00M | 500.20M | 500.10M |
| Total Finance Division Other Current Liabilities | 63.30M | 16.00M | 422.60M | 27.90M | 8.90M |
| Total Other Current Liabilities | 63.30M | 16.00M | 422.60M | 27.90M | 8.90M |
| Total Current Liabilities | 6.59B | 6.35B | 4.92B | 5.29B | 5.34B |
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| Total Current Liabilities | 6.59B | 6.35B | 4.92B | 5.29B | 5.34B |
| Long-Term Debt | 4.76B | 4.76B | 5.60B | 5.60B | 5.60B |
| Short-term Debt | 1.07B | 1.14B | -- | 387.40M | 492.40M |
| Capital Leases | 466.10M | 474.70M | 365.20M | 514.20M | 507.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 2.08B | 2.24B | 2.21B | 2.28B |
| Total Liabilities | 13.43B | 13.65B | 13.13B | 13.62B | 13.73B |
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| Common Stock & APIC | 5.52B | 5.50B | 5.51B | 5.53B | 5.52B |
| Retained Earnings | 8.29B | 8.31B | 8.34B | 8.27B | 8.30B |
| Treasury Stock & Other | -4.74B | -4.97B | -5.14B | -4.94B | -5.11B |
| Total Common Equity | 9.06B | 8.84B | 8.72B | 8.86B | 8.72B |
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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 | 8.84B | 8.72B | 8.86B | 8.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.06B | 8.84B | 8.72B | 8.86B | 8.72B |
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