For the quarter ending 2026-04-04, SWK has $21,599,800K in assets. $333,700K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 333,700 | 280,100 | 268,300 | 311,800 |
| Accounts and notes receivable, net | 1,438,400 | 919,700 | 1,419,600 | 1,542,400 |
| Inventories, net | 4,059,000 | 4,157,100 | 4,442,600 | 4,639,000 |
| Current assets held for sale | 271,500 | 262,400 | - | - |
| Prepaid expenses | 361,500 | 328,600 | 334,200 | 347,600 |
| Other current assets | 42,700 | 31,100 | 35,900 | 37,000 |
| Total current assets | 6,506,800 | 5,979,000 | 6,500,600 | 6,877,800 |
| Property, plant and equipment, net | 1,763,100 | 1,831,800 | 1,970,700 | 2,026,000 |
| Goodwill | 7,272,000 | 7,287,900 | 8,027,000 | 8,057,500 |
| Customer relationships, net | - | 766,700 | - | - |
| Trade names, net | - | 2,319,100 | - | - |
| Intangibles, net | 3,053,300 | 1,100 | 3,530,500 | 3,677,500 |
| Long-term assets held for sale | 1,279,500 | 1,273,900 | - | - |
| Other assets | 1,725,100 | 1,784,200 | 1,725,100 | 1,853,800 |
| Total assets | 21,599,800 | 21,243,700 | 21,753,900 | 22,492,600 |
| Short-term borrowings | 1,743,000 | 605,600 | 1,355,000 | 1,069,800 |
| Current maturities of long-term debt | 54,200 | 554,800 | 554,800 | 849,600 |
| Accounts payable | 2,220,100 | 2,163,000 | 2,163,000 | 2,495,400 |
| Accrued expenses | 1,642,500 | 1,878,100 | 1,789,700 | 2,177,300 |
| Current liabilities held for sale | 56,800 | 44,200 | - | - |
| Total current liabilities | 5,716,600 | 5,245,700 | 5,862,500 | 6,592,100 |
| Long-term debt | 4,704,000 | 4,703,300 | 4,702,800 | 4,757,800 |
| Deferred taxes | 44,200 | 66,200 | 49,300 | 95,200 |
| Post-retirement benefits | 325,600 | 330,200 | 329,300 | 346,200 |
| Long-term liabilities held for sale | 9,700 | 9,400 | - | - |
| Other liabilities | 1,823,000 | 1,834,300 | 1,832,700 | 1,638,300 |
| Common stock, par value 2.50 per share authorized 300,000,000 shares in 2026 and 2025 issued 176,902,738 shares in 2026 and 2025 | 442,300 | 442,300 | 442,300 | 442,300 |
| Retained earnings | 8,178,200 | 8,244,600 | 8,212,700 | 8,287,100 |
| Additional paid in capital | 5,026,000 | 5,063,000 | 5,081,500 | 5,076,300 |
| Accumulated other comprehensive loss | -1,999,400 | -1,970,400 | -2,008,300 | -1,978,400 |
| Stockholders' equity subtotal | 11,647,100 | 11,779,500 | 11,728,200 | 11,827,300 |
| Less cost of common stock in treasury (21,462,814 shares in 2026 and 21,866,327 shares in 2025) | 2,670,400 | 2,724,900 | 2,750,900 | 2,764,300 |
| Total shareowners equity | 8,976,700 | 9,054,600 | 8,977,300 | 9,063,000 |
| Total liabilities and shareowners equity | 21,599,800 | 21,243,700 | 21,753,900 | 22,492,600 |
STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)