For the year ending 2026-01-03, SWK has $21,243,700K in assets. $280,100K in cash and cash equivalents.
| Balance Sheets | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 280,100 | 290,500 | 449,400 | 395,600 |
| Accounts and notes receivable, net | 919,700 | 1,153,700 | 1,302,000 | 1,231,000 |
| Inventories, net | 4,157,100 | 4,536,400 | 4,738,600 | 5,861,100 |
| Current assets held for sale | 262,400 | 0 | 140,800 | 0 |
| Prepaid expenses | 328,600 | 347,100 | 360,500 | 441,400 |
| Other current assets | 31,100 | 50,000 | 26,000 | 45,600 |
| Total current assets | 5,979,000 | 6,377,700 | 7,017,300 | 7,974,700 |
| Property, plant and equipment, net | 1,831,800 | 2,034,300 | 2,169,900 | 2,353,100 |
| Goodwill | 7,287,900 | 7,905,500 | 7,995,900 | 8,502,700 |
| Customer relationships, net | 766,700 | 1,293,400 | 1,445,700 | 1,821,300 |
| Trade names, net | 2,319,100 | 2,435,500 | 2,499,300 | 2,645,700 |
| Other intangible assets, net | 1,100 | 2,000 | 4,600 | 7,800 |
| Long-term assets held for sale | 1,273,900 | 0 | 716,800 | 0 |
| Other assets | 1,784,200 | 1,800,500 | 1,814,300 | 1,658,000 |
| Total assets | 21,243,700 | 21,848,900 | 23,663,800 | 24,963,300 |
| Short-term borrowings | 605,600 | 0 | 1,074,800 | 2,102,900 |
| Current maturities of long-term debt | 554,800 | 500,400 | 1,100 | - |
| Accounts payable | 2,163,000 | 2,437,200 | 2,298,900 | 2,344,400 |
| Accrued expenses | 1,878,100 | 1,979,300 | 2,464,300 | 2,120,700 |
| Current liabilities held for sale | 44,200 | 0 | 44,100 | 0 |
| Total current liabilities | 5,245,700 | 4,916,900 | 5,883,200 | 6,569,200 |
| Long-term debt | 4,703,300 | 5,602,600 | 6,101,000 | 5,352,900 |
| Deferred taxes | 66,200 | 165,300 | 333,200 | 709,200 |
| Post-retirement benefits | 330,200 | 325,900 | 378,400 | 353,900 |
| Long-term liabilities held for sale | 9,400 | 0 | 84,800 | 0 |
| Other liabilities | 1,834,300 | 2,118,300 | 1,827,100 | 2,263,900 |
| Preferred stock, without par value authorized 10,000,000shares in 2022 and 2021 issued and outstanding 750,000 shares in 2021 | - | - | - | 0 |
| 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 | 8,244,600 | 8,343,300 | 8,540,200 | 9,333,300 |
| Additional paid in capital | 5,063,000 | 5,071,300 | 5,059,000 | 5,055,600 |
| Accumulated other comprehensive loss | -1,970,400 | -2,320,900 | -2,069,100 | -2,119,500 |
| Shareowners' equity subtotal | 11,779,500 | 11,536,000 | 11,972,400 | 12,711,700 |
| Less cost of common stock in treasury (23,919,208 shares in 2022 and 13,573,962 shares in 2021) | - | - | - | 2,999,600 |
| Less cost of common stock in treasury (21,866,327 shares in 2025 and 22,529,805 shares in 2024) | 2,724,900 | 2,816,100 | 2,916,300 | - |
| Stanley black& decker, inc. shareowners equity | 9,054,600 | 8,719,900 | 9,056,100 | 9,712,100 |
| Non-controlling interests | - | - | 0 | 2,100 |
| Total shareowners equity | - | - | 9,056,100 | 9,714,200 |
| Total liabilities and shareowners equity | 21,243,700 | 21,848,900 | 23,663,800 | 24,963,300 |
STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)