Stanley Black & Decker, Inc. (SWF.DE)

EUR 80.42

(1.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.66 Billion 24.96 Billion 28.19 Billion 23.56 Billion 20.59 Billion 19.4 Billion
Total Current Assets 7.01 Billion 7.97 Billion 8.52 Billion 6.03 Billion 4.45 Billion 4.56 Billion
Cash And Short Term Investments 449.4 Million 395.6 Million 142.3 Million 1.38 Billion 297.7 Million 311.4 Million
Cash and Cash Equivalents 449.4 Million 395.6 Million 142.3 Million 1.38 Billion 297.7 Million 311.4 Million
Short Term Investments - - 1.2 Million - - -
Net Receivables 1.3 Billion 1.23 Billion 1.56 Billion 1.51 Billion 1.45 Billion 1.6 Billion
Inventory 4.73 Billion 5.86 Billion 5.44 Billion 2.73 Billion 2.25 Billion 2.37 Billion
Other Current Assets 26 Million 487 Million 610.9 Million 405.4 Million 449.3 Million 276.7 Million
Total Non-Current Assets 16.64 Billion 16.98 Billion 19.67 Billion 17.53 Billion 16.14 Billion 14.83 Billion
Net PPE 2.16 Billion 2.35 Billion 2.34 Billion 2.05 Billion 1.95 Billion 1.91 Billion
Good Will And Intangible Assets 11.94 Billion 12.97 Billion 13.49 Billion 14.09 Billion 12.85 Billion 12.44 Billion
Good Will 7.99 Billion 8.5 Billion 8.78 Billion 10.03 Billion 9.23 Billion 8.95 Billion
Intangible Assets 3.94 Billion 4.47 Billion 4.69 Billion 4.05 Billion 3.62 Billion 3.48 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.53 Billion 1.65 Billion 3.83 Billion 1.38 Billion 1.32 Billion 482.3 Million
Other Assets 400 Thousand - - - - -
Total Liabilities 14.6 Billion 15.24 Billion 16.6 Billion 12.49 Billion 11.45 Billion 11.52 Billion
Total Current Liabilities 5.88 Billion 6.56 Billion 8.76 Billion 4.55 Billion 4.4 Billion 3.95 Billion
Account Payables 2.29 Billion 2.34 Billion 3.43 Billion 2.44 Billion 2.08 Billion 2.23 Billion
Tax Payables 288.5 Million 260.7 Million 320.4 Million 241 Million 243.9 Million 67.5 Million
Short Term Debt 1.2 Billion 2.1 Billion 2.24 Billion 1.5 Million 340.4 Million 378.6 Million
Deferred Revenue 31.7 Million 29.6 Million 42.2 Million 108.7 Million 108.9 Million 98.6 Million
Other Current Liabilities 2.34 Billion 2.08 Billion 3.03 Billion 2 Billion 1.86 Billion 1.24 Billion
Total Non Current Liabilities 8.72 Billion 8.68 Billion 7.84 Billion 7.94 Billion 7.04 Billion 7.57 Billion
Long-Term Debt 6.1 Billion 5.35 Billion 4.35 Billion 4.24 Billion 3.17 Billion 3.81 Billion
Deferred Revenue Non Current 463.2 Million - -580.8 Million -568 Million -731.2 Million -705.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 2.62 Billion 3.36 Billion 3.69 Billion 3.87 Billion 3.75 Billion
Other Liabilities - - - - - -
Total Equity 9.05 Billion 9.71 Billion 11.59 Billion 11.06 Billion 9.14 Billion 7.88 Billion
Stock Holders Equity 9.05 Billion 9.71 Billion 11.59 Billion 11.05 Billion 9.13 Billion 7.87 Billion
Common Stock 442.3 Million 442.3 Million 442.3 Million 442.3 Million 442.3 Million 442.3 Million
Retained Earnings 8.54 Billion 9.33 Billion 8.74 Billion 7.54 Billion 6.77 Billion 6.21 Billion
Accumulated other comprehensive income -2.06 Billion -2.11 Billion -1.84 Billion -1.71 Billion -1.88 Billion -1.81 Billion
Common Stock Equity 9.05 Billion 9.71 Billion 11.59 Billion 11.05 Billion 9.13 Billion 7.87 Billion
Capital Lease Obligation 127.7 Million 114.1 Million 118.9 Million 138.8 Million 141.3 Million -
Total Investments - - 1.2 Million - - -
Total Debt 7.3 Billion 7.45 Billion 6.59 Billion 4.24 Billion 3.51 Billion 4.19 Billion
Net Debt 6.85 Billion 7.06 Billion 6.45 Billion 2.86 Billion 3.21 Billion 3.88 Billion

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