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Stanley Black and Decker Inc   (SWK)
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Stanley Black And Decker Inc Balance Sheet Quarterly

SWK


Select the Financial Report:   Period:   Fiscal Year:




SWK Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 02 2021)
III. Quarter
(Jul 03 2021)
II. Quarter
(Apr 03 2021)
I. Quarter
(Jan 02 2021)
IV. Quarter
(Sep 26 2020)
III. Quarter
ASSETS
Cash & cash equivalent 292.70 440.40 949.20 1,381.00 683.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 292.70 440.40 949.20 1,381.00 683.00
Accounts receivable 1,989.00 1,994.70 1,994.80 1,512.20 1,764.20
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 4,134.40 3,679.50 3,137.40 2,737.40 2,874.70
Assets held sale - - - - -
Assets Held For Sale Current - - - - -
Other current assets 41.00 32.70 21.90 34.70 465.10
Income Taxes - - - - -
Prepaid Expense, Current AS 419.30 408.40 419.70 370.70 -
Total Current Assets 6,876.40 6,555.70 6,523.00 6,036.00 5,787.00
Equipment/Property/Plant Net 2,051.30 2,038.40 2,016.50 2,053.80 2,005.90
Goodwill net 9,944.10 9,989.30 9,975.10 10,038.10 9,887.00
Intangible Assets 3,892.90 3,945.40 3,990.10 43.00 4,069.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,561.90 1,434.10 1,371.30 5,395.40 1,292.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Customer Relationship Intangible Assets Net - - - 1,735.10 -
Trade Names Net - - - 2,277.30 -
Total Assets 24,326.60 23,962.90 23,876.00 23,566.30 23,040.90
LIABILITIES
Accounts Payable, Current AC 3,055.70 2,998.70 2,653.20 2,446.40 2,345.30
Accrued Liabilities, Current AC 2,372.90 2,401.20 1,924.40 2,110.40 1,870.20
Deferred revenue - - - - -
Short-term Debt DE1 152.20 2.60 0.80 1.50 6.30
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 5,580.80 5,402.50 4,578.40 4,558.30 4,221.80
Long-term debt 4,246.90 4,246.20 4,245.70 4,245.40 4,658.50
Capital lease - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,246.90 4,246.20 4,245.70 4,245.40 4,658.50
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 573.30 600.50 615.20 642.60 592.80
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Liabilities Of Assets Held For Sale - - - - -
Other longterm liabilities 2,046.70 2,077.10 2,455.60 2,485.60 2,598.40
Deferred Income Tax Liabilities Net 560.70 550.60 576.30 568.00 590.10
Total Liabilities 13,008.40 12,876.90 12,471.20 12,499.90 12,661.60
SHAREHOLDER'S EQUITY
Common Stock Value 442.30 442.30 442.30 442.30 442.30
Treasury Stock Value -1,390.30 -1,396.50 -1,487.40 -1,549.30 -1,594.00
Additional Paid In Capital Common Stock 4,842.30 4,816.60 4,842.80 4,832.70 4,785.30
Retained Earnings / Accumulated Deficit 8,546.80 8,258.60 7,915.50 7,547.60 7,200.40
Other Equity -1,874.80 -1,787.00 -1,811.40 -1,713.70 -1,961.10
Common Stockholder's Equity 10,566.30 10,334.00 9,901.80 9,559.60 8,872.90
Preferred Stockholder's Equity 750.00 750.00 1,500.00 1,500.00 1,500.00
Noncontrolling interests & other 1.90 2.00 3.00 6.80 6.40
Total Stockholder's Equity 11,318.20 11,086.00 11,404.80 11,066.40 10,379.30
Liabilities & Stockholder's Equity 24,326.60 23,962.90 23,876.00 23,566.30 23,040.90




       
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