| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 268,300 | 311,800 | 344,800 | 298,700 |
| Accounts and notes receivable, net | 1,419,600 | 1,542,400 | 1,566,000 | 1,503,100 |
| Inventories, net | 4,442,600 | 4,639,000 | 4,707,100 | 4,630,000 |
| Prepaid expenses | 334,200 | 347,600 | 356,900 | 365,500 |
| Current assets held for sale | - | - | - | 0 |
| Other current assets | 35,900 | 37,000 | 34,300 | 33,600 |
| Total current assets | 6,500,600 | 6,877,800 | 7,009,100 | 6,830,900 |
| Property, plant and equipment, net | 1,970,700 | 2,026,000 | 2,010,000 | 2,063,000 |
| Goodwill | 8,027,000 | 8,057,500 | 7,950,800 | 8,004,400 |
| Intangibles, net | 3,530,500 | 3,677,500 | 3,698,400 | 3,787,100 |
| Other assets | 1,725,100 | 1,853,800 | 1,827,900 | 1,796,400 |
| Long-term assets held for sale | - | - | - | 0 |
| Total assets | 21,753,900 | 22,492,600 | 22,496,200 | 22,481,800 |
| Short-term borrowings | 1,355,000 | 1,069,800 | 1,135,200 | 387,400 |
| Current maturities of long-term debt | 554,800 | 849,600 | 849,400 | 500,200 |
| Current liabilities held for sale | - | - | - | 0 |
| Accounts payable | 2,163,000 | 2,495,400 | 2,531,600 | 2,405,200 |
| Accrued expenses | 1,789,700 | 2,177,300 | 1,832,500 | 1,999,500 |
| Total current liabilities | 5,862,500 | 6,592,100 | 6,348,700 | 5,292,300 |
| Long-term debt | 4,702,800 | 4,757,800 | 4,755,200 | 5,604,100 |
| Long-term liabilities held for sale | - | - | - | 0 |
| Deferred taxes | 49,300 | 95,200 | 138,700 | 207,900 |
| Post-retirement benefits | 329,300 | 346,200 | 329,700 | 355,900 |
| Other liabilities | 1,832,700 | 1,638,300 | 2,082,300 | 2,162,400 |
| Common stock, par value 2.50 per share authorized 300,000,000 shares in 2025 and 2024 issued 176,902,738 shares in 2025 and 2024 | 442,300 | 442,300 | 442,300 | 442,300 |
| Retained earnings | 8,212,700 | 8,287,100 | 8,309,200 | 8,272,400 |
| Additional paid in capital | 5,081,500 | 5,076,300 | 5,055,700 | 5,086,500 |
| Accumulated other comprehensive loss | -2,008,300 | -1,978,400 | -2,192,500 | -2,095,400 |
| Stockholders' equity subtotal | 11,728,200 | 11,827,300 | 11,614,700 | 11,705,800 |
| Less cost of common stock in treasury (22,052,025 shares in 2025 and 22,529,805 shares in 2024) | 2,750,900 | 2,764,300 | 2,773,100 | 2,846,600 |
| Total shareowners equity | 8,977,300 | 9,063,000 | 8,841,600 | 8,859,200 |
| Total liabilities and shareowners equity | 21,753,900 | 22,492,600 | 22,496,200 | 22,481,800 |
STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)