Stanley Black & Decker Inc (SWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,700 | 318,500 | 476,600 | 449,400 | 347,800 |
| Receivables | 1,503,100 | 1,512,100 | 1,708,900 | 1,302,000 | 1,623,300 |
| Inventories | 4,630,000 | 4,562,400 | 4,693,300 | 4,738,600 | 4,977,700 |
| Other current assets | 33,600 | 29,500 | 156,800 | 166,800 | 39,100 |
| TOTAL | $6,830,900 | $6,785,000 | $7,420,800 | $7,017,300 | $7,379,100 |
| Non-Current Assets | |||||
| PPE Net | 2,063,000 | 2,078,700 | 2,115,900 | 2,169,900 | 2,200,700 |
| Intangibles | 11,791,500 | 11,801,700 | 11,857,800 | 11,945,500 | 12,669,100 |
| Other Non-Current Assets | 1,796,400 | 1,788,800 | 2,459,400 | 2,531,100 | 1,848,200 |
| TOTAL | $15,650,900 | $15,669,200 | $16,433,100 | $16,646,500 | $16,718,000 |
| Total Assets | $22,481,800 | $22,454,200 | $23,853,900 | $23,663,800 | $24,097,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,200 | 500,100 | 500,000 | 1,100 | 1,100 |
| Accounts payable and accrued liabilities | 2,405,200 | 2,450,400 | 2,337,500 | 2,298,900 | 2,252,600 |
| Accrued Expenses | 1,999,500 | 1,899,900 | 2,206,500 | 2,464,300 | 1,909,400 |
| Other current liabilities | N/A | N/A | 45,000 | 44,100 | N/A |
| TOTAL | $5,292,300 | $5,342,800 | $6,829,400 | $5,883,200 | $5,663,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,604,100 | 5,602,400 | 5,602,100 | 6,101,000 | 6,099,200 |
| Other Non-Current Liabilities | 2,518,300 | 2,546,900 | 2,252,500 | 2,290,300 | 2,540,400 |
| TOTAL | $8,330,300 | $8,389,500 | $8,148,100 | $8,724,500 | $9,104,400 |
| Total Liabilities | $13,622,600 | $13,732,300 | $14,977,500 | $14,607,700 | $14,767,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,164 | 153,960 | 153,879 | 153,802 | 153,311 |
| Common Shares | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 |
| Retained earnings | 8,272,400 | 8,304,900 | 8,437,900 | 8,540,200 | 8,966,400 |
| Other shareholders' equity | -2,095,000 | -2,232,900 | -2,185,100 | -2,069,400 | -2,205,400 |
| TOTAL | $8,859,200 | $8,721,900 | $8,876,400 | $9,056,100 | $9,329,400 |
| Total Liabilities And Equity | $22,481,800 | $22,454,200 | $23,853,900 | $23,663,800 | $24,097,100 |