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Stanley Black & Decker (SWK)

Stanley Black & Decker (SWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 347,800 391,400 387,600 395,600 408,700
Receivables 1,623,300 1,706,700 1,607,900 1,231,000 1,503,200
Inventories 4,977,700 5,282,900 5,659,500 5,861,100 6,347,200
Other current assets 39,100 25,600 31,700 45,600 108,700
TOTAL $7,379,100 $7,839,700 $8,135,700 $7,974,700 $8,804,600
Non-Current Assets
PPE Net 2,200,700 2,245,700 2,307,100 2,353,100 2,305,600
Intangibles 12,669,100 12,890,300 12,946,800 12,977,500 12,860,900
Other Non-Current Assets 1,848,200 1,957,500 1,682,100 1,658,000 1,552,800
TOTAL $16,718,000 $17,093,500 $16,936,000 $16,988,600 $16,719,300
Total Assets $24,097,100 $24,933,200 $25,071,700 $24,963,300 $25,523,900
Liabilities
Current Liabilities
Short Term Debt 1,100 1,100 1,200 1,200 1,200
Accounts payable and accrued liabilities 2,252,600 2,413,900 2,378,700 2,344,400 2,492,800
Accrued Expenses 1,909,400 1,940,600 2,030,600 2,120,700 2,543,800
TOTAL $5,663,300 $6,139,600 $6,239,300 $6,569,200 $7,607,000
Non-Current Liabilities
Long Term Debt 6,099,200 6,099,900 6,101,100 5,352,900 5,350,500
Other Non-Current Liabilities 2,540,400 2,568,700 2,613,200 2,617,800 2,343,400
TOTAL $9,104,400 $9,257,700 $9,340,000 $8,679,900 $8,368,200
Total Liabilities $14,767,700 $15,397,300 $15,579,300 $15,249,100 $15,975,200
Shareholders' Equity
Shares Outstanding, K 153,311 153,230 153,143 153,024 147,942
Common Shares 442,300 442,300 442,300 442,300 442,300
Retained earnings 8,966,400 9,083,000 9,025,700 9,333,300 9,504,100
Other shareholders' equity -2,205,400 -2,093,200 -2,064,400 -2,117,000 -2,424,400
TOTAL $9,329,400 $9,535,900 $9,492,400 $9,714,200 $9,548,700
Total Liabilities And Equity $24,097,100 $24,933,200 $25,071,700 $24,963,300 $25,523,900
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