Stanley Black & Decker, Inc.
SWK
$70.15
-$0.94-1.32%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.10M | 268.30M | 311.80M | 344.80M | 290.50M |
| Total Receivables | 919.70M | 1.42B | 1.54B | 1.57B | 1.15B |
| Inventory | 4.16B | 4.44B | 4.64B | 4.71B | 4.54B |
| Prepaid Expenses | 328.60M | 334.20M | 347.60M | 356.90M | 347.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.50M | 35.90M | 37.00M | 34.30M | 50.00M |
| Total Current Assets | 5.98B | 6.50B | 6.88B | 7.01B | 6.38B |
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| Total Current Assets | 5.98B | 6.50B | 6.88B | 7.01B | 6.38B |
| Net Property, Plant & Equipment | 2.30B | 2.39B | 2.47B | 2.47B | 2.51B |
| Long-term Investments | 7.29B | 8.03B | 8.06B | 7.95B | 7.91B |
| Goodwill | 7.29B | 8.03B | 8.06B | 7.95B | 7.91B |
| Total Other Intangibles | 3.09B | 3.53B | 3.68B | 3.70B | 3.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59B | 1.30B | 1.41B | 1.37B | 1.33B |
| Total Assets | 21.24B | 21.75B | 22.49B | 22.50B | 21.85B |
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| Total Accounts Payable | 2.16B | 2.16B | 2.50B | 2.53B | 2.44B |
| Total Accrued Expenses | 1.40B | 1.76B | 2.11B | 1.82B | 1.43B |
| Short-term Debt | 605.60M | 1.36B | 1.07B | 1.14B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.90M | 554.80M | 849.60M | 849.40M | 627.00M |
| Total Finance Division Other Current Liabilities | 392.80M | 32.10M | 63.30M | 16.00M | 422.60M |
| Total Other Current Liabilities | 392.80M | 32.10M | 63.30M | 16.00M | 422.60M |
| Total Current Liabilities | 5.25B | 5.86B | 6.59B | 6.35B | 4.92B |
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| Total Current Liabilities | 5.25B | 5.86B | 6.59B | 6.35B | 4.92B |
| Long-Term Debt | 4.70B | 4.70B | 4.76B | 4.76B | 5.60B |
| Short-term Debt | 605.60M | 1.36B | 1.07B | 1.14B | -- |
| Capital Leases | 343.60M | 438.00M | 466.10M | 474.70M | 365.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90B | 1.77B | 1.61B | 2.08B | 2.24B |
| Total Liabilities | 12.19B | 12.78B | 13.43B | 13.65B | 13.13B |
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| Common Stock & APIC | 5.51B | 5.52B | 5.52B | 5.50B | 5.51B |
| Retained Earnings | 8.24B | 8.21B | 8.29B | 8.31B | 8.34B |
| Treasury Stock & Other | -4.70B | -4.76B | -4.74B | -4.97B | -5.14B |
| Total Common Equity | 9.05B | 8.98B | 9.06B | 8.84B | 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 | 9.05B | 8.98B | 9.06B | 8.84B | 8.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05B | 8.98B | 9.06B | 8.84B | 8.72B |
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