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Stanley Black & Decker Inc (SWK)

Stanley Black & Decker Inc (SWK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 391,400 387,600 395,600 408,700 282,300
Receivables 1,706,700 1,607,900 1,231,000 1,503,200 1,592,100
Inventories 5,282,900 5,659,500 5,861,100 6,347,200 6,635,500
Other current assets 25,600 31,700 45,600 108,700 956,100
TOTAL $7,839,700 $8,135,700 $7,974,700 $8,804,600 $9,972,800
Non-Current Assets
PPE Net 2,245,700 2,307,100 2,353,100 2,305,600 2,310,600
Intangibles 12,890,300 12,946,800 12,977,500 12,860,900 13,031,800
Other Non-Current Assets 1,957,500 1,682,100 1,658,000 1,552,800 4,046,200
TOTAL $17,093,500 $16,936,000 $16,988,600 $16,719,300 $19,388,600
Total Assets $24,933,200 $25,071,700 $24,963,300 $25,523,900 $29,361,400
Liabilities
Current Liabilities
Short Term Debt 1,100 1,200 1,200 1,200 1,200
Accounts payable and accrued liabilities 2,413,900 2,378,700 2,344,400 2,492,800 3,138,800
Accrued Expenses 1,940,600 2,030,600 2,120,700 2,543,800 2,304,200
Other current liabilities N/A N/A N/A N/A 483,500
TOTAL $6,139,600 $6,239,300 $6,569,200 $7,607,000 $11,760,700
Non-Current Liabilities
Long Term Debt 6,099,900 6,101,100 5,352,900 5,350,500 5,351,800
Other Non-Current Liabilities 2,568,700 2,613,200 2,617,800 2,343,400 2,541,000
TOTAL $9,257,700 $9,340,000 $8,679,900 $8,368,200 $8,518,800
Total Liabilities $15,397,300 $15,579,300 $15,249,100 $15,975,200 $20,279,500
Shareholders' Equity
Shares Outstanding, K 153,230 153,143 153,024 147,942 147,816
Common Shares 442,300 442,300 442,300 442,300 442,300
Retained earnings 9,083,000 9,025,700 9,333,300 9,504,100 8,775,000
Other shareholders' equity -2,093,200 -2,064,400 -2,117,000 -2,424,400 -2,149,000
TOTAL $9,535,900 $9,492,400 $9,714,200 $9,548,700 $9,081,900
Total Liabilities And Equity $24,933,200 $25,071,700 $24,963,300 $25,523,900 $29,361,400
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