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Stanley Black & Decker, Inc. (SWK)

NYSE - NYSE Delayed price. Currency in USD
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88.17-1.39 (-1.55%)
At close: 04:00PM EDT
88.50 +0.33 (+0.37%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
449,400
395,600
142,100
1,241,900
-
Total cash
449,400
395,600
142,100
1,241,900
-
Net receivables
1,311,700
1,237,500
1,502,300
1,201,900
-
Inventory
4,738,600
5,861,100
5,419,900
2,638,900
-
Other current assets
26,000
45,600
106,100
34,600
-
Total current assets
7,017,300
7,974,700
8,526,400
6,036,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,081,200
5,077,900
4,974,700
4,405,800
-
Accumulated depreciation
-2,911,300
-2,724,800
-2,637,900
-2,432,700
-
Net property, plant and equipment
2,169,900
2,353,100
2,336,800
1,973,100
-
Goodwill
7,995,900
8,502,700
8,590,700
8,086,500
-
Intangible assets
3,949,200
4,474,800
4,695,300
3,837,400
-
Other long-term assets
2,531,100
1,658,000
4,031,100
3,633,000
-
Total non-current assets
16,646,100
16,988,600
19,653,900
17,530,000
-
Total assets
23,663,800
24,963,300
28,180,000
23,566,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,075,900
2,104,100
2,242,400
1,500
-
Accounts payable
2,298,900
2,344,400
3,423,600
2,320,000
-
Taxes payable
-
-
-
241,000
243,900
Accrued liabilities
1,661,100
1,700,200
1,845,400
1,300,000
-
Deferred revenues
31,700
29,600
35,000
39,400
-
Other current liabilities
399,400
16,100
799,500
575,900
-
Total current liabilities
5,883,200
6,569,200
8,767,400
4,558,300
-
Non-current liabilities
Long-term debt
6,101,000
5,352,900
4,353,600
4,245,400
-
Deferred tax liabilities
333,200
709,200
711,200
500,500
-
Other long-term liabilities
1,827,100
2,263,900
2,143,900
2,403,400
-
Total non-current liabilities
8,724,500
8,679,900
7,820,200
7,941,600
-
Total liabilities
14,607,700
15,249,100
16,587,600
12,499,900
-
Stockholders' equity
Common stock
442,300
442,300
1,062,600
1,812,600
-
Retained earnings
8,540,200
9,333,300
8,742,400
7,542,200
-
Accumulated other comprehensive income
-2,069,100
-2,119,500
-1,845,600
-1,713,700
-
Total stockholders' equity
9,056,100
9,712,100
11,590,500
11,059,600
-
Total liabilities and stockholders' equity
23,663,800
24,963,300
28,180,000
23,566,300
-