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Stanley Black & Decker, Inc. (SWK)

NYSE - Nasdaq Real-time price. Currency in USD
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111.16+4.72 (+4.43%)
At close: 04:00PM EDT
109.98 -1.18 (-1.06%)
After hours: 05:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
142,300
1,381,000
297,700
288,700
Total cash
142,300
1,381,000
297,700
288,700
Net receivables
1,484,500
1,345,700
1,284,000
1,437,100
Inventory
5,446,800
2,737,400
2,255,000
2,373,500
Other current assets
106,000
34,700
53,900
58,900
Total current assets
8,526,400
6,036,000
4,456,600
4,569,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,009,000
4,679,900
4,290,800
3,970,100
Accumulated depreciation
-2,661,900
-2,626,100
-2,331,300
-2,054,900
Net property, plant and equipment
2,347,100
2,053,800
1,959,500
1,915,200
Goodwill
8,784,200
10,038,100
9,237,500
8,956,700
Intangible assets
4,699,800
4,055,800
3,622,000
3,484,500
Other long-term assets
3,822,800
1,383,000
1,321,000
482,300
Total non-current assets
19,653,900
17,530,700
16,140,000
14,838,700
Total assets
28,180,000
23,566,300
20,596,600
19,408,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,242,400
1,500
340,400
378,600
Accounts payable
3,438,900
2,446,400
2,087,800
2,233,200
Taxes payable
-
241,000
243,900
67,500
Accrued liabilities
1,877,200
1,436,600
1,211,800
1,216,200
Deferred revenues
42,200
108,700
108,900
98,600
Other current liabilities
727,400
185,300
22,400
7,500
Total current liabilities
8,767,400
4,558,300
4,405,700
4,001,600
Non-current liabilities
Long-term debt
4,353,600
4,245,400
3,176,400
3,819,800
Deferred tax liabilities
711,200
568,000
731,200
705,300
Other long-term liabilities
2,150,900
2,485,600
2,531,700
2,446,000
Total non-current liabilities
7,820,200
7,941,600
7,048,700
7,566,500
Total liabilities
16,587,600
12,499,900
11,454,400
11,568,100
Stockholders' equity
Common stock
1,062,600
1,942,300
1,942,300
1,192,300
Retained earnings
8,742,400
7,547,600
6,772,800
6,219,000
Accumulated other comprehensive income
-1,845,600
-1,713,700
-1,884,600
-1,814,300
Total stockholders' equity
11,590,500
11,059,600
9,136,300
7,836,200
Total liabilities and stockholders' equity
28,180,000
23,566,300
20,596,600
19,408,000