Stanley Black & Decker, Inc. (SWK) quarterly balance sheet — complete assets, liabilities & equity history
Stanley Black & Decker, Inc. (SWK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.42B | 6.34B | 6.51B | 5.98B | 6.5B | 6.88B | 7.01B | 6.38B | 6.83B | 6.79B | 7.42B | 7.02B | 7.38B | 7.84B | 8.14B | 7.97B | 8.8B | 9.97B | 9.74B | 8.53B |
| Cash & Short-Term Investments | 741.2M | 592.4M | 333.7M | 280.1M | 268.3M | 311.8M | 344.8M | 290.5M | 298.7M | 318.5M | 478.1M | 449.4M | 347.8M | 391.4M | 387.6M | 395.6M | 408.7M | 282.3M | 165.8M | 142.1M |
| Cash Only | 741.2M | 592.4M | 333.7M | 280.1M | 268.3M | 311.8M | 344.8M | 290.5M | 298.7M | 318.5M | 478.1M | 449.4M | 347.8M | 391.4M | 387.6M | 395.6M | 408.7M | 282.3M | 165.8M | 142.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.37B | 1.47B | 1.44B | 919.7M | 1.42B | 1.54B | 1.57B | 1.15B | 1.5B | 1.51B | 1.71B | 1.3B | 1.62B | 1.71B | 1.61B | 1.23B | 1.5B | 1.59B | 1.84B | 1.48B |
| Days Sales Outstanding | 34.65 | 33.42 | 27.89 | 31.11 | 35.88 | 35.85 | 31.96 | 33.56 | 36.57 | 36.42 | 35.02 | 36.01 | 38.32 | 36.26 | 32.85 | 31.2 | 34.19 | 35.57 | 34.37 | 39.22 |
| Inventory | 3.84B | 3.9B | 4.06B | 4.16B | 4.44B | 4.64B | 4.71B | 4.54B | 4.63B | 4.56B | 4.69B | 4.74B | 4.98B | 5.28B | 5.66B | 5.86B | 6.35B | 6.64B | 6.27B | 5.42B |
| Days Inventory Outstanding | 154.55 | 136.34 | 139.02 | 171.11 | 158.65 | 146.58 | 153.82 | 168.28 | 160.53 | 147.78 | 152.83 | 193.59 | 159.62 | 151.92 | 165.34 | 171.76 | 189.71 | 182.91 | 166.06 | 149.37 |
| Other Current Assets | 146.6M | 51.2M | 314.2M | 293.5M | 35.9M | 37M | 34.3M | 50M | 33.6M | 29.5M | 155.3M | 166.8M | 39.1M | 25.6M | 31.7M | 45.6M | 108.7M | 956.1M | 965.4M | 975.7M |
| Total Non-Current Assets | 13.62B | 13.75B | 15.09B | 15.27B | 15.25B | 15.61B | 15.49B | 15.47B | 15.65B | 15.67B | 16.43B | 16.65B | 16.72B | 17.09B | 16.94B | 16.99B | 16.72B | 19.39B | 19.62B | 19.65B |
| Property, Plant & Equipment | 1.64B | 1.71B | 1.76B | 1.83B | 1.97B | 2.03B | 2.01B | 2.03B | 2.06B | 2.08B | 2.61B | 2.17B | 2.2B | 2.25B | 2.31B | 2.35B | 2.31B | 2.31B | 2.37B | 2.34B |
| Fixed Asset Turnover | 2.23x | 2.28x | 2.14x | 1.94x | 1.88x | 1.96x | 1.85x | 1.82x | 1.81x | 1.72x | 1.62x | 1.71x | 1.78x | 1.83x | 1.69x | 1.71x | 1.78x | 1.88x | 1.89x | 1.81x |
| Goodwill | 7.2B | 7.27B | 7.27B | 7.29B | 8.03B | 8.06B | 7.95B | 7.91B | 8B | 7.94B | 7.95B | 8B | 8.47B | 8.51B | 8.52B | 8.5B | 8.35B | 8.46B | 8.6B | 8.59B |
| Intangible Assets | 2.87B | 3.02B | 3.05B | 3.09B | 3.53B | 3.68B | 3.7B | 3.73B | 3.79B | 3.86B | 3.9B | 3.95B | 4.2B | 4.38B | 4.43B | 4.47B | 4.51B | 4.57B | 4.64B | 4.7B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 |
| Other Non-Current Assets | 1.92B | 1.75B | 3B | 3.06B | 1.72B | 1.85B | 1.83B | 1.8B | 1.8B | 1.79B | 1.95B | 2.53B | 1.85B | 1.96B | 1.68B | 1.66B | 1.55B | 4.05B | 4.02B | 4.03B |
| Total Assets | 20.04B | 20.09B | 21.6B | 21.24B | 21.75B | 22.49B | 22.5B | 21.85B | 22.48B | 22.45B | 23.85B | 23.66B | 24.1B | 24.93B | 25.07B | 24.96B | 25.52B | 29.36B | 29.36B | 28.18B |
| Asset Turnover | 0.19x | 0.19x | 0.18x | 0.17x | 0.17x | 0.18x | 0.17x | 0.17x | 0.17x | 0.17x | 0.16x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x |
| Asset Growth % | -7.86% | -10.67% | -3.98% | -2.77% | -3.24% | 0.17% | -5.69% | -7.67% | -6.7% | -9.94% | -4.86% | -5.21% | -5.59% | -15.08% | -14.6% | -11.41% | 4.92% | 22.53% | 22.96% | 19.58% |
| Total Current Liabilities | 4.52B | 4.43B | 5.72B | 5.25B | 5.86B | 6.59B | 6.35B | 4.92B | 5.29B | 5.34B | 6.83B | 5.88B | 5.66B | 6.14B | 6.24B | 6.57B | 7.61B | 11.76B | 10.96B | 8.77B |
| Accounts Payable | 2.42B | 2.42B | 2.22B | 2.16B | 2.16B | 2.5B | 2.53B | 2.44B | 2.41B | 2.45B | 2.34B | 2.3B | 2.25B | 2.41B | 2.38B | 2.34B | 2.49B | 3.14B | 3.37B | 3.42B |
| Days Payables Outstanding | 96.78 | 79.56 | 74.16 | 86.07 | 81.38 | 78.84 | 82.68 | 88.9 | 84.8 | 76.44 | 75.13 | 90.69 | 72.59 | 66.54 | 67.79 | 68.06 | 82.29 | 92.23 | 96.49 | 101.3 |
| Short-Term Debt | 0 | 53.7M | 1.8B | 1.16B | 1.35B | 1.07B | 1.98B | 500.4M | 887.6M | 992.5M | 1.88B | 1.08B | 1.5B | 1.79B | 1.83B | 2.1B | 2.57B | 5.83B | 5.09B | 2.24B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 27.3M | 0 | 0 | 0 | 31.3M | 0 | 0 | 0 | 31.7M | 0 | 0 | 0 | 29.6M | 0 | 0 | 0 | 35M |
| Other Current Liabilities | 62.4M | 0 | 56.8M | 72.7M | 554.8M | 849.6M | 0 | 11.8M | 0 | 0 | 402.1M | 399.4M | 0 | 0 | 0 | 16.1M | 0 | 483.5M | 463.5M | 799.5M |
| Current Ratio | 1.42x | 1.43x | 1.14x | 1.14x | 1.11x | 1.04x | 1.10x | 1.30x | 1.29x | 1.27x | 1.09x | 1.19x | 1.30x | 1.28x | 1.30x | 1.21x | 1.16x | 0.85x | 0.89x | 0.97x |
| Quick Ratio | 0.57x | 0.55x | 0.43x | 0.35x | 0.35x | 0.34x | 0.36x | 0.37x | 0.42x | 0.42x | 0.40x | 0.39x | 0.42x | 0.42x | 0.40x | 0.32x | 0.32x | 0.28x | 0.32x | 0.35x |
| Cash Conversion Cycle | 92.41 | 90.2 | 92.75 | 116.14 | 113.15 | 103.59 | 103.09 | 112.94 | 112.31 | 107.75 | 112.72 | 138.92 | 125.35 | 121.65 | 130.41 | 134.91 | 141.6 | 126.25 | 103.94 | 87.3 |
| Total Non-Current Liabilities | 6.68B | 6.71B | 6.91B | 6.94B | 6.91B | 6.84B | 7.31B | 8.21B | 8.33B | 8.39B | 8.15B | 8.72B | 9.1B | 9.26B | 9.34B | 8.68B | 8.37B | 8.52B | 9.05B | 7.82B |
| Long-Term Debt | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.76B | 4.76B | 5.6B | 5.6B | 5.6B | 5.6B | 6.1B | 6.1B | 6.1B | 6.1B | 5.35B | 5.35B | 5.35B | 5.36B | 4.35B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 60.7M | 66.4M | 44.2M | 66.2M | 49.3M | 95.2M | 138.7M | 165.3M | 207.9M | 240.2M | 293.5M | 333.2M | 464.8M | 589.1M | 625.7M | 709.2M | 674.3M | 625.9M | 662.8M | 711.2M |
| Other Non-Current Liabilities | 1.92B | 1.94B | 2.16B | 2.17B | 2.16B | 1.98B | 2.41B | 2.44B | 2.52B | 2.55B | 2.25B | 2.29B | 2.54B | 2.57B | 2.61B | 2.62B | 2.34B | 2.54B | 3.03B | 2.76B |
| Total Liabilities | 11.2B | 11.13B | 12.62B | 12.19B | 12.78B | 13.43B | 13.65B | 13.13B | 13.62B | 13.73B | 14.98B | 14.61B | 14.77B | 15.4B | 15.58B | 15.25B | 15.98B | 20.28B | 20B | 16.59B |
| Total Debt | 4.7B | 4.76B | 6.5B | 6B | 6.06B | 5.83B | 6.74B | 6.23B | 6.49B | 6.59B | 7.49B | 7.3B | 7.6B | 7.88B | 7.93B | 7.57B | 7.92B | 11.19B | 10.44B | 6.71B |
| Net Debt | 3.96B | 4.17B | 6.17B | 5.72B | 5.79B | 5.52B | 6.39B | 5.94B | 6.19B | 6.28B | 7.01B | 6.86B | 7.25B | 7.49B | 7.54B | 7.18B | 7.51B | 10.9B | 10.28B | 6.57B |
| Debt / Equity | 0.53x | 0.53x | 0.72x | 0.66x | 0.67x | 0.64x | 0.76x | 0.71x | 0.73x | 0.76x | 0.84x | 0.81x | 0.81x | 0.83x | 0.84x | 0.78x | 0.83x | 1.23x | 1.12x | 0.58x |
| Debt / EBITDA | 7.81x | 10.86x | 18.88x | 12.23x | 12.25x | 16.48x | 17.56x | 13.45x | 12.52x | 12.48x | 18.67x | 9.53x | 18.30x | 33.67x | 67.04x | 71.90x | 20.56x | 22.07x | 22.09x | 15.04x |
| Net Debt / EBITDA | 6.58x | 9.51x | 17.91x | 11.65x | 11.70x | 15.60x | 16.66x | 12.82x | 11.94x | 11.87x | 17.48x | 8.95x | 17.46x | 32.00x | 63.77x | 68.14x | 19.50x | 21.51x | 21.74x | 14.73x |
| Interest Coverage | 4.88x | 5.21x | 1.42x | 3.80x | 1.28x | 1.20x | 2.00x | 2.08x | 1.67x | 0.80x | 1.36x | 0.42x | 0.60x | 0.46x | -0.27x | -0.49x | 0.94x | 1.18x | 4.24x | 3.92x |
| Total Equity | 8.84B | 8.96B | 8.98B | 9.05B | 8.98B | 9.06B | 8.84B | 8.72B | 8.86B | 8.72B | 8.88B | 9.06B | 9.33B | 9.54B | 9.49B | 9.71B | 9.55B | 9.08B | 9.35B | 11.59B |
| Equity Growth % | -1.51% | -1.15% | 1.53% | 3.84% | 1.33% | 3.91% | -0.39% | -3.71% | -5.04% | -8.54% | -6.49% | -6.77% | -2.3% | 5% | 1.47% | -16.2% | -15.63% | -18.08% | -17.97% | 4.75% |
| Book Value per Share | 59.49 | 58.79 | 58.91 | 59.52 | 59.08 | 59.73 | 58.28 | 57.48 | 58.49 | 57.99 | 58.81 | 60.40 | 61.97 | 63.48 | 63.46 | 66.10 | 62.17 | 58.66 | 56.55 | 70.09 |
| Total Shareholders' Equity | 8.84B | 8.96B | 8.98B | 9.05B | 8.98B | 9.06B | 8.84B | 8.72B | 8.86B | 8.72B | 8.88B | 9.06B | 9.33B | 9.53B | 9.49B | 9.71B | 9.55B | 9.08B | 9.35B | 11.59B |
| Common Stock | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M |
| Retained Earnings | 8.55B | 8.41B | 8.18B | 8.24B | 8.21B | 8.29B | 8.31B | 8.34B | 8.27B | 8.3B | 8.44B | 8.54B | 8.97B | 9.08B | 9.03B | 9.33B | 9.5B | 8.78B | 8.8B | 8.74B |
| Treasury Stock | -3.26B | -3.03B | -2.67B | -2.72B | -2.75B | -2.76B | -2.77B | -2.82B | -2.85B | -2.87B | -2.88B | -2.92B | -2.96B | -2.97B | -2.98B | -3B | -3.62B | -3.63B | -3.34B | -1.37B |
| Accumulated OCI | -2.07B | -2.02B | -2B | -1.97B | -2.01B | -1.98B | -2.19B | -2.32B | -2.1B | -2.23B | -2.19B | -2.07B | -2.21B | -2.1B | -2.07B | -2.12B | -2.43B | -2.15B | -1.87B | -1.85B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2M | 1.9M |