Stanley Black & Decker (SWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,400 | 333,700 | 280,100 | 268,300 | 311,800 |
| Receivables | 1,471,000 | 1,438,400 | 919,700 | 1,419,600 | 1,542,400 |
| Inventories | 3,896,500 | 4,059,000 | 4,157,100 | 4,442,600 | 4,639,000 |
| Other current assets | 51,200 | 314,200 | 293,500 | 35,900 | 37,000 |
| TOTAL | $6,343,700 | $6,506,800 | $5,979,000 | $6,500,600 | $6,877,800 |
| Non-Current Assets | |||||
| PPE Net | 1,707,500 | 1,763,100 | 1,831,800 | 1,970,700 | 2,026,000 |
| Intangibles | 10,289,400 | 10,325,300 | 10,374,800 | 11,557,500 | 11,735,000 |
| Other Non-Current Assets | 1,752,900 | 3,004,600 | 3,058,100 | 1,725,100 | 1,853,800 |
| TOTAL | $13,749,800 | $15,093,000 | $15,264,700 | $15,253,300 | $15,614,800 |
| Total Assets | $20,093,500 | $21,599,800 | $21,243,700 | $21,753,900 | $22,492,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,700 | 54,200 | 554,800 | 554,800 | 849,600 |
| Accounts payable and accrued liabilities | 2,422,300 | 2,220,100 | 2,163,000 | 2,163,000 | 2,495,400 |
| Accrued Expenses | 1,953,100 | 1,642,500 | 1,878,100 | 1,789,700 | 2,177,300 |
| Other current liabilities | N/A | 56,800 | 44,200 | N/A | N/A |
| TOTAL | $4,429,100 | $5,716,600 | $5,245,700 | $5,862,500 | $6,592,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,704,200 | 4,704,000 | 4,703,300 | 4,702,800 | 4,757,800 |
| Other Non-Current Liabilities | 1,935,000 | 2,158,300 | 2,173,900 | 2,162,000 | 1,984,500 |
| TOTAL | $6,705,600 | $6,906,500 | $6,943,400 | $6,914,100 | $6,837,500 |
| Total Liabilities | $11,134,700 | $12,623,100 | $12,189,100 | $12,776,600 | $13,429,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,017 | 155,456 | 155,080 | 154,885 | 154,792 |
| Common Shares | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 |
| Retained earnings | 8,405,200 | 8,178,200 | 8,244,600 | 8,212,700 | 8,287,100 |
| Other shareholders' equity | -2,019,500 | -1,999,800 | -1,970,300 | -2,008,200 | -1,978,700 |
| TOTAL | $8,958,800 | $8,976,700 | $9,054,600 | $8,977,300 | $9,063,000 |
| Total Liabilities And Equity | $20,093,500 | $21,599,800 | $21,243,700 | $21,753,900 | $22,492,600 |