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STANLEY BLACK & DECKER, INC. (SWK)
STANLEY BLACK & DECKER, INC. (SWK)
Income Statement
|
Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
143.23%
Quick Ratio
55.25%
Cash Ratio
13.38%
Unit: Thousand (K) dollars
Assets Breakdown
Intangibles, net
Other assets
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Additional paid in capital
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
592,400
333,700
280,100
268,300
Accounts and notes receivable, net
1,471,000
1,438,400
919,700
1,419,600
Inventories, net
3,896,500
4,059,000
4,157,100
4,442,600
Current assets held for sale
0
271,500
262,400
-
Prepaid expenses
332,600
361,500
328,600
334,200
Other current assets
51,200
42,700
31,100
35,900
Total current assets
6,343,700
6,506,800
5,979,000
6,500,600
Property, plant and equipment, net
1,707,500
1,763,100
1,831,800
1,970,700
Goodwill
7,265,600
7,272,000
7,287,900
8,027,000
Customer relationships, net
-
-
766,700
-
Trade names, net
-
-
2,319,100
-
Intangibles, net
3,023,800
3,053,300
1,100
3,530,500
Long-term assets held for sale
0
1,279,500
1,273,900
-
Other assets
1,752,900
1,725,100
1,784,200
1,725,100
Total assets
20,093,500
21,599,800
21,243,700
21,753,900
Short-term borrowings
0
1,743,000
605,600
1,355,000
Current maturities of long-term debt
53,700
54,200
554,800
554,800
Accounts payable
2,422,300
2,220,100
2,163,000
2,163,000
Accrued expenses
1,953,100
1,642,500
1,878,100
1,789,700
Current liabilities held for sale
0
56,800
44,200
-
Total current liabilities
4,429,100
5,716,600
5,245,700
5,862,500
Long-term debt
4,704,200
4,704,000
4,703,300
4,702,800
Deferred taxes
66,400
44,200
66,200
49,300
Post-retirement benefits
303,300
325,600
330,200
329,300
Long-term liabilities held for sale
0
9,700
9,400
-
Other liabilities
1,631,700
1,823,000
1,834,300
1,832,700
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
8,405,200
8,178,200
8,244,600
8,212,700
Additional paid in capital
5,162,800
5,026,000
5,063,000
5,081,500
Accumulated other comprehensive loss
-2,019,700
-1,999,400
-1,970,400
-2,008,300
Stockholders' equity subtotal
11,990,600
11,647,100
11,779,500
11,728,200
Less cost of common stock in treasury (25,889,498 shares in 2026 and 21,866,327 shares in 2025)
3,031,800
2,670,400
2,724,900
2,750,900
Total shareowners equity
8,958,800
8,976,700
9,054,600
8,977,300
Total liabilities and shareowners equity
20,093,500
21,599,800
21,243,700
21,753,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$3,896,500K
(-16.01%↓ Y/Y)
Accounts and notes
receivable, net
$1,471,000K
(-4.63%↓ Y/Y)
Cash and cash
equivalents
$592,400K
(89.99%↑ Y/Y)
Prepaid expenses
$332,600K
(-4.32%↓ Y/Y)
Other current assets
$51,200K
(38.38%↑ Y/Y)
Goodwill
$7,265,600K
(-9.83%↓ Y/Y)
Total current assets
$6,343,700K
(-7.77%↓ Y/Y)
Intangibles, net
$3,023,800K
(-17.78%↓ Y/Y)
Other assets
$1,752,900K
(-5.44%↓ Y/Y)
Property, plant and
equipment, net
$1,707,500K
(-15.72%↓ Y/Y)
Total assets
$20,093,500K
(-10.67%↓ Y/Y)
Total liabilities and
shareowners equity
$20,093,500K
(-10.67%↓ Y/Y)
Total shareowners
equity
$8,958,800K
(-1.15%↓ Y/Y)
Long-term debt
$4,704,200K
(-1.13%↓ Y/Y)
Total current
liabilities
$4,429,100K
(-32.81%↓ Y/Y)
Other liabilities
$1,631,700K
(-0.40%↓ Y/Y)
Post-retirement benefits
$303,300K
(-12.39%↓ Y/Y)
Deferred taxes
$66,400K
(-30.25%↓ Y/Y)
Less cost of common
stock in treasury...
$3,031,800K
(9.68%↑ Y/Y)
Stockholders' equity subtotal
$11,990,600K
(1.38%↑ Y/Y)
Accounts payable
$2,422,300K
(-2.93%↓ Y/Y)
Accrued expenses
$1,953,100K
(-10.30%↓ Y/Y)
Current maturities of
long-term debt
$53,700K
(-93.68%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,019,700K
(-2.09%↓ Y/Y)
Retained earnings
$8,405,200K
(1.43%↑ Y/Y)
Additional paid in capital
$5,162,800K
(1.70%↑ Y/Y)
Common stock, par value
2.50 per share...
$442,300K
(0.00%↑ Y/Y)
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