Stanley Black & Decker Inc
NYSE:SWK
Balance Sheet
Balance Sheet Decomposition
Stanley Black & Decker Inc
Stanley Black & Decker Inc
Balance Sheet
Stanley Black & Decker Inc
| Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
122
|
204
|
250
|
658
|
177
|
240
|
212
|
401
|
1 743
|
907
|
716
|
496
|
497
|
465
|
1 132
|
638
|
289
|
298
|
1 381
|
142
|
396
|
449
|
291
|
280
|
|
| Cash Equivalents |
122
|
204
|
250
|
658
|
177
|
240
|
212
|
401
|
1 743
|
907
|
716
|
496
|
497
|
465
|
1 132
|
638
|
289
|
298
|
1 381
|
142
|
396
|
449
|
291
|
280
|
|
| Total Receivables |
536
|
463
|
575
|
610
|
750
|
806
|
678
|
532
|
1 400
|
1 445
|
1 526
|
1 579
|
1 397
|
1 332
|
1 303
|
1 629
|
1 608
|
1 455
|
1 512
|
1 561
|
1 231
|
1 302
|
1 154
|
920
|
|
| Accounts Receivables |
470
|
436
|
533
|
566
|
702
|
762
|
604
|
455
|
1 267
|
1 303
|
1 263
|
1 301
|
1 397
|
1 332
|
1 060
|
1 308
|
1 335
|
1 172
|
1 205
|
1 381
|
1 035
|
1 302
|
1 154
|
920
|
|
| Other Receivables |
66
|
27
|
42
|
44
|
48
|
44
|
74
|
77
|
133
|
142
|
263
|
278
|
0
|
0
|
243
|
321
|
273
|
283
|
307
|
179
|
196
|
0
|
0
|
0
|
|
| Inventory |
409
|
362
|
407
|
461
|
599
|
556
|
515
|
366
|
1 262
|
1 271
|
1 305
|
1 473
|
1 563
|
1 526
|
1 478
|
2 018
|
2 374
|
2 255
|
2 737
|
5 447
|
5 861
|
4 739
|
4 536
|
4 157
|
|
| Other Current Assets |
145
|
208
|
142
|
98
|
113
|
199
|
95
|
113
|
447
|
1 467
|
565
|
469
|
493
|
339
|
876
|
275
|
300
|
449
|
406
|
1 377
|
487
|
527
|
397
|
622
|
|
| Total Current Assets |
1 211
|
1 236
|
1 375
|
1 826
|
1 639
|
1 801
|
1 498
|
1 412
|
4 851
|
5 090
|
4 111
|
4 017
|
3 949
|
3 662
|
4 789
|
4 559
|
4 569
|
4 457
|
6 036
|
8 526
|
7 975
|
7 017
|
6 378
|
5 979
|
|
| PP&E Net |
474
|
393
|
396
|
467
|
559
|
565
|
580
|
576
|
1 156
|
1 143
|
1 330
|
1 479
|
1 454
|
1 450
|
1 451
|
1 743
|
1 915
|
1 960
|
2 577
|
2 780
|
2 785
|
2 170
|
2 034
|
1 832
|
|
| PP&E Gross |
474
|
393
|
396
|
467
|
559
|
565
|
580
|
576
|
1 156
|
1 143
|
1 330
|
1 479
|
0
|
0
|
1 451
|
1 743
|
1 915
|
1 960
|
2 577
|
2 780
|
2 785
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
807
|
781
|
816
|
830
|
870
|
884
|
878
|
919
|
1 017
|
1 115
|
1 359
|
1 533
|
0
|
0
|
1 709
|
1 917
|
2 055
|
2 331
|
2 626
|
2 662
|
2 725
|
0
|
0
|
0
|
|
| Intangible Assets |
197
|
211
|
289
|
320
|
521
|
694
|
857
|
776
|
2 856
|
2 944
|
2 932
|
3 037
|
2 752
|
2 542
|
2 300
|
3 507
|
3 484
|
3 622
|
4 055
|
4 700
|
4 475
|
11 946
|
11 636
|
10 375
|
|
| Goodwill |
348
|
422
|
639
|
741
|
1 100
|
1 513
|
1 739
|
1 818
|
5 937
|
6 438
|
7 016
|
7 563
|
7 276
|
7 084
|
6 694
|
8 776
|
8 957
|
9 238
|
10 038
|
8 784
|
8 503
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
188
|
163
|
152
|
192
|
116
|
190
|
193
|
187
|
339
|
335
|
456
|
440
|
419
|
390
|
402
|
513
|
482
|
1 321
|
720
|
3 390
|
1 227
|
2 531
|
1 801
|
3 058
|
|
| Other Assets |
348
|
422
|
639
|
741
|
1 100
|
1 513
|
1 739
|
1 818
|
5 937
|
6 438
|
7 016
|
7 563
|
7 276
|
7 084
|
6 694
|
8 776
|
8 957
|
9 238
|
10 038
|
8 784
|
8 503
|
0
|
0
|
0
|
|
| Total Assets |
2 418
N/A
|
2 424
+0%
|
2 851
+18%
|
3 545
+24%
|
3 935
+11%
|
4 763
+21%
|
4 867
+2%
|
4 769
-2%
|
15 139
+217%
|
15 949
+5%
|
15 844
-1%
|
16 535
+4%
|
15 849
-4%
|
15 128
-5%
|
15 635
+3%
|
19 098
+22%
|
19 408
+2%
|
20 597
+6%
|
23 566
+14%
|
28 180
+20%
|
24 963
-11%
|
23 664
-5%
|
21 849
-8%
|
21 244
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
239
|
222
|
298
|
328
|
445
|
499
|
462
|
410
|
991
|
1 199
|
1 346
|
1 553
|
1 579
|
1 533
|
1 640
|
2 021
|
2 233
|
2 088
|
2 446
|
3 439
|
2 344
|
2 299
|
2 437
|
2 163
|
|
| Accrued Liabilities |
267
|
227
|
284
|
286
|
427
|
378
|
433
|
400
|
1 100
|
920
|
1 303
|
924
|
1 127
|
1 212
|
802
|
944
|
980
|
1 580
|
1 467
|
2 284
|
1 814
|
2 464
|
1 979
|
1 878
|
|
| Short-Term Debt |
140
|
0
|
47
|
148
|
90
|
283
|
214
|
90
|
2
|
0
|
1
|
393
|
2
|
3
|
4
|
5
|
376
|
2
|
2
|
2 241
|
2 103
|
1 075
|
0
|
606
|
|
| Current Portion of Long-Term Debt |
9
|
158
|
55
|
22
|
230
|
10
|
14
|
208
|
416
|
526
|
10
|
10
|
6
|
5
|
8
|
978
|
3
|
3
|
0
|
1
|
1
|
1
|
500
|
555
|
|
| Other Current Liabilities |
28
|
150
|
137
|
91
|
59
|
93
|
71
|
83
|
239
|
685
|
414
|
356
|
118
|
50
|
353
|
444
|
410
|
733
|
644
|
802
|
306
|
44
|
0
|
44
|
|
| Total Current Liabilities |
682
|
757
|
821
|
875
|
1 251
|
1 263
|
1 193
|
1 192
|
2 747
|
3 330
|
3 075
|
3 236
|
2 832
|
2 803
|
2 808
|
4 392
|
4 002
|
4 406
|
4 558
|
8 767
|
6 569
|
5 883
|
4 917
|
5 246
|
|
| Long-Term Debt |
563
|
514
|
482
|
895
|
679
|
1 212
|
1 384
|
1 085
|
3 018
|
2 926
|
3 527
|
3 799
|
3 840
|
3 792
|
3 815
|
2 828
|
3 820
|
3 176
|
4 245
|
4 354
|
5 353
|
6 101
|
5 603
|
4 703
|
|
| Deferred Income Tax |
0
|
82
|
72
|
83
|
67
|
81
|
120
|
120
|
898
|
851
|
946
|
900
|
993
|
826
|
735
|
436
|
705
|
731
|
568
|
711
|
709
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
25
|
53
|
63
|
60
|
81
|
83
|
48
|
7
|
3
|
4
|
6
|
7
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
189
|
203
|
239
|
246
|
386
|
479
|
445
|
361
|
1 406
|
1 776
|
1 570
|
1 720
|
1 673
|
1 848
|
1 903
|
3 137
|
3 041
|
3 141
|
3 128
|
2 755
|
2 618
|
2 624
|
2 610
|
2 240
|
|
| Total Liabilities |
1 434
N/A
|
1 555
+8%
|
1 614
+4%
|
2 100
+30%
|
2 383
+13%
|
3 035
+27%
|
3 160
+4%
|
2 783
-12%
|
8 122
+192%
|
8 945
+10%
|
9 177
+3%
|
9 736
+6%
|
9 420
-3%
|
9 316
-1%
|
9 268
-1%
|
10 796
+16%
|
11 572
+7%
|
11 460
-1%
|
12 507
+9%
|
16 590
+33%
|
15 251
-8%
|
14 608
-4%
|
13 129
-10%
|
12 189
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
231
|
238
|
238
|
238
|
234
|
234
|
231
|
231
|
441
|
441
|
442
|
442
|
442
|
442
|
442
|
1 192
|
1 192
|
1 942
|
1 942
|
1 063
|
442
|
0
|
0
|
0
|
|
| Retained Earnings |
1 245
|
1 213
|
1 461
|
1 657
|
1 884
|
2 046
|
2 200
|
2 296
|
2 302
|
2 707
|
3 300
|
3 485
|
3 926
|
4 492
|
5 127
|
5 999
|
6 219
|
6 773
|
7 548
|
8 742
|
9 333
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
92
|
127
|
4 886
|
4 581
|
4 474
|
4 879
|
4 727
|
4 422
|
4 774
|
4 643
|
4 621
|
4 493
|
4 833
|
4 999
|
5 056
|
0
|
0
|
0
|
|
| Treasury Stock |
188
|
323
|
291
|
251
|
383
|
505
|
577
|
510
|
420
|
308
|
1 097
|
1 454
|
1 353
|
1 815
|
2 030
|
1 924
|
2 371
|
2 185
|
1 549
|
1 368
|
3 000
|
0
|
0
|
0
|
|
| Other Equity |
304
|
258
|
171
|
199
|
183
|
46
|
239
|
158
|
191
|
418
|
451
|
552
|
1 314
|
1 729
|
1 947
|
1 608
|
1 825
|
1 887
|
1 714
|
1 846
|
2 120
|
9 056
|
8 720
|
9 055
|
|
| Total Equity |
984
N/A
|
869
-12%
|
1 237
+42%
|
1 445
+17%
|
1 552
+7%
|
1 729
+11%
|
1 706
-1%
|
1 986
+16%
|
7 017
+253%
|
7 004
0%
|
6 667
-5%
|
6 799
+2%
|
6 429
-5%
|
5 812
-10%
|
6 367
+10%
|
8 302
+30%
|
7 836
-6%
|
9 136
+17%
|
11 060
+21%
|
11 591
+5%
|
9 712
-16%
|
9 056
-7%
|
8 720
-4%
|
9 055
+4%
|
|
| Total Liabilities & Equity |
2 418
N/A
|
2 424
+0%
|
2 851
+18%
|
3 545
+24%
|
3 935
+11%
|
4 763
+21%
|
4 867
+2%
|
4 769
-2%
|
15 139
+217%
|
15 949
+5%
|
15 844
-1%
|
16 535
+4%
|
15 849
-4%
|
15 128
-5%
|
15 635
+3%
|
19 098
+22%
|
19 408
+2%
|
20 597
+6%
|
23 566
+14%
|
28 180
+20%
|
24 963
-11%
|
23 664
-5%
|
21 849
-8%
|
21 244
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
87
|
81
|
82
|
84
|
82
|
80
|
79
|
80
|
166
|
169
|
160
|
155
|
157
|
154
|
153
|
154
|
151
|
154
|
161
|
163
|
153
|
153
|
154
|
155
|
|