Stanley Black & Decker Inc (SWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,300 | 311,800 | 344,800 | 290,500 | 298,700 |
| Receivables | 1,419,600 | 1,542,400 | 1,566,000 | 1,153,700 | 1,503,100 |
| Inventories | 4,442,600 | 4,639,000 | 4,707,100 | 4,536,400 | 4,630,000 |
| Other current assets | 35,900 | 37,000 | 34,300 | 50,000 | 33,600 |
| TOTAL | $6,500,600 | $6,877,800 | $7,009,100 | $6,377,700 | $6,830,900 |
| Non-Current Assets | |||||
| PPE Net | 1,970,700 | 2,026,000 | 2,010,000 | 2,034,300 | 2,063,000 |
| Intangibles | 11,557,500 | 11,735,000 | 11,649,200 | 11,636,400 | 11,791,500 |
| Other Non-Current Assets | 1,725,100 | 1,853,800 | 1,827,900 | 1,800,500 | 1,796,400 |
| TOTAL | $15,253,300 | $15,614,800 | $15,487,100 | $15,471,200 | $15,650,900 |
| Total Assets | $21,753,900 | $22,492,600 | $22,496,200 | $21,848,900 | $22,481,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554,800 | 849,600 | 849,400 | 500,400 | 500,200 |
| Accounts payable and accrued liabilities | 2,163,000 | 2,495,400 | 2,531,600 | 2,437,200 | 2,405,200 |
| Accrued Expenses | 1,789,700 | 2,177,300 | 1,832,500 | 1,979,300 | 1,999,500 |
| TOTAL | $5,862,500 | $6,592,100 | $6,348,700 | $4,916,900 | $5,292,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,702,800 | 4,757,800 | 4,755,200 | 5,602,600 | 5,604,100 |
| Other Non-Current Liabilities | 2,162,000 | 1,984,500 | 2,412,000 | 2,444,200 | 2,518,300 |
| TOTAL | $6,914,100 | $6,837,500 | $7,305,900 | $8,212,100 | $8,330,300 |
| Total Liabilities | $12,776,600 | $13,429,600 | $13,654,600 | $13,129,000 | $13,622,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,885 | 154,792 | 154,713 | 154,414 | 154,164 |
| Common Shares | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 |
| Retained earnings | 8,212,700 | 8,287,100 | 8,309,200 | 8,343,300 | 8,272,400 |
| Other shareholders' equity | -2,008,200 | -1,978,700 | -2,192,600 | -2,321,000 | -2,095,000 |
| TOTAL | $8,977,300 | $9,063,000 | $8,841,600 | $8,719,900 | $8,859,200 |
| Total Liabilities And Equity | $21,753,900 | $22,492,600 | $22,496,200 | $21,848,900 | $22,481,800 |