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Stanley Black & Decker, Inc. (SWK)

NYSE - NYSE Delayed price. Currency in USD
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84.99-6.91 (-7.52%)
At close: 04:00PM EDT
85.49 +0.50 (+0.59%)
Pre-market: 05:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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