Stanley Black & Decker logo
Stanley Black & Decker SWK
$ 88.16 2.65%

Stanley Black & Decker Balance Sheet 2011-2024 | SWK

Annual Balance Sheet Stanley Black & Decker

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.78 B 5.07 B 2.99 B 3 B 3 B 3.91 B 2.2 B 3.33 B 3.34 B - 3.7 B 2.81 B 1.28 B

Long Term Debt

6.1 B 5.35 B 4.25 B 4.25 B 3.18 B 3.82 B 2.83 B 3.79 B 3.84 B - 3.8 B 3.53 B 3.02 B

Long Term Debt Current

128 M 114 M 139 M - 141 M 978 M 978 M 7.8 M 5.9 M - 9.9 M 10.4 M 526 M

Total Non Current Liabilities

- - - 7.94 B - 7.57 B 6.4 B 6.51 B 6.59 B - 6.52 B 6.1 B 5.38 B

Total Current Liabilities

5.88 B 6.57 B 4.56 B - 4.41 B 4 B 4.36 B 2.81 B 2.83 B - 3.24 B 3.07 B 3.27 B

Total Liabilities

- - - 12.5 B - 11.6 B 10.8 B 9.32 B 9.42 B - 9.74 B 9.18 B 8.12 B

Deferred Revenue

31.7 M 29.6 M 109 M 109 M - 98.6 M 98.9 M 89.2 M 84.4 M - 79.7 M 78.6 M -

Retained Earnings

8.54 B 9.33 B 7.54 B 7.55 B 6.77 B 6.22 B 6 B 4.49 B 3.93 B - 3.48 B 3.3 B 2.3 B

Total Assets

23.7 B 25 B 23.6 B 23.6 B 20.6 B 19.4 B 19.1 B 15.1 B 15.8 B - 16.5 B 15.8 B 15.1 B

Cash and Cash Equivalents

449 M 396 M 1.4 B - 315 M 289 M 638 M 1.13 B 497 M - 496 M 716 M 907 M

Book Value

23.7 B 25 B 23.6 B 11.1 B 20.6 B 7.84 B 8.3 B 5.81 B 6.43 B - 6.8 B 6.67 B 7.02 B

Total Shareholders Equity

9.06 B 9.71 B 11.1 B - 9.14 B 7.84 B 8.3 B 6.37 B 6.43 B - 6.8 B 6.67 B 7 B

All numbers in USD currency

Quarterly Balance Sheet Stanley Black & Decker

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.6 B 6.1 B 6.1 B 6.1 B 5.35 B 5.35 B - 5.36 B 4.25 B 4.25 B 4.25 B 4.25 B - 4.66 B 4.66 B 4.66 B 3.18 B 3.18 B 3.18 B 3.18 B 3.82 B 3.82 B 3.82 B 3.82 B 2.83 B 2.83 B 2.83 B 2.83 B 3.82 B 3.82 B 3.82 B 3.82 B 3.84 B 3.85 B 3.82 B 3.86 B - 3.86 B 3.85 B 3.83 B 3.8 B 3.8 B 3.8 B 3.8 B 3.53 B 3.53 B 3.53 B 3.53 B 2.93 B 2.93 B 2.93 B 2.93 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

33.6 M 38.8 M 30.5 M 34.6 M 29.6 M 30.6 M - 37.3 M 39.4 M 95.8 M 106 M 109 M - 102 M 110 M 115 M 109 M 109 M 109 M 109 M 98.6 M 98.6 M 98.6 M 98.6 M 95.6 M 95.6 M 95.6 M 95.6 M 81.9 M - - - 84.4 M - - - - - - - 75.8 M - - - 78.1 M - - - 89.8 M - - -

Retained Earnings

8.44 B 8.97 B 9.08 B 9.03 B 9.33 B 9.5 B - 8.8 B 7.54 B 8.54 B 8.25 B 7.91 B - 7.2 B 6.92 B 6.79 B 6.77 B 6.77 B 6.77 B 6.77 B 6.22 B 6.22 B 6.22 B 6.22 B 6 B 6 B 6 B 6 B 5.13 B 5.13 B 5.13 B 5.13 B 3.93 B 4.31 B 4.16 B 4.01 B - 3.86 B 3.71 B 3.57 B 3.48 B 3.48 B 3.48 B 3.48 B 3.3 B 3.3 B 3.3 B 3.3 B 2.71 B 2.71 B 2.71 B 2.71 B

Total Assets

23.9 B 24.1 B 24.9 B 25.1 B 25 B 25.5 B - 29.4 B 23.6 B 24.3 B 24 B 23.9 B - 23 B 23 B 22.9 B 20.6 B 20.6 B 20.6 B 20.6 B 19.4 B 19.4 B 19.4 B 19.4 B 19.1 B 19.1 B 19.1 B 19.1 B 15.7 B 15.6 B 15.6 B 15.6 B 15.8 B 15.9 B 16 B 15.9 B - 16.7 B 17 B 16.8 B 16.5 B 16.5 B 16.5 B 16.5 B 15.8 B 15.8 B 15.8 B 15.8 B 15.9 B 15.9 B 15.9 B 15.9 B

Cash and Cash Equivalents

477 M 348 M 391 M 391 M 396 M 415 M 308 M 320 M 1.24 B 303 M 450 M 949 M - 683 M 860 M 987 M 298 M 298 M 298 M 298 M 289 M 289 M 289 M 289 M 638 M 638 M 638 M 638 M 1.18 B 1.13 B 1.13 B 1.13 B 497 M 293 M 392 M 436 M - 487 M 516 M 433 M 496 M 496 M 496 M 496 M 716 M 716 M 716 M 716 M 907 M 907 M 907 M 907 M

Book Value

23.9 B 24.1 B 24.9 B 25.1 B 25 B 25.5 B - 29.4 B 23.6 B 24.3 B 24 B 23.9 B - 23 B 23 B 22.9 B 20.6 B 20.6 B 20.6 B 20.6 B 19.4 B 19.4 B 19.4 B 19.4 B 19.1 B 19.1 B 19.1 B 19.1 B 15.7 B 15.6 B 15.6 B 15.6 B 15.8 B 15.9 B 16 B 15.9 B - 16.7 B 17 B 16.8 B 16.5 B 16.5 B 16.5 B 16.5 B 15.8 B 15.8 B 15.8 B 15.8 B 15.9 B 15.9 B 15.9 B 15.9 B

Total Shareholders Equity

8.88 B 9.33 B 9.53 B 9.49 B 9.71 B 9.55 B 9.08 B 9.35 B 11.1 B 11.3 B 11.1 B 11.4 B - 10.4 B 9.96 B 8.95 B 9.14 B 9.14 B 9.14 B 9.14 B 7.84 B 7.84 B 7.84 B 7.84 B 8.3 B 8.3 B 8.3 B 8.3 B 6.37 B 6.37 B 6.37 B 6.37 B 6.43 B 5.64 B 5.78 B 5.62 B - 6.96 B 7.05 B 6.9 B 6.8 B 6.8 B 6.8 B 6.8 B 6.67 B 6.67 B 6.67 B 6.67 B 7 B 7 B 7 B 7 B

All numbers in USD currency