Stanley Black & Decker, Inc. (SWK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 6.88B | 6.56B |
| Cash & Short-Term Investments | 342.9M | 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 | 292.7M | 440.4M |
| Cash Only | 342.9M | 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 | 292.7M | 440.4M |
| 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 | 1.44B | 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 | 1.99B | 1.99B |
| Days Sales Outstanding | 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 | 47.96 | 47.78 |
| Inventory | 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 | 4.13B | 3.68B |
| Days Inventory Outstanding | 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 | 138.92 | 127.6 |
| Other Current Assets | 305M | 622.1M | 370.1M | 384.6M | 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 | 41M | 32.7M |
| Total Non-Current Assets | 15.09B | 13.48B | 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 | 17.45B | 17.41B |
| Property, Plant & Equipment | 2.22B | 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 | 2.05B | 2.04B |
| Fixed Asset Turnover | 1.90x | 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 | 1.85x | 1.87x |
| Goodwill | 7.27B | 10.37B | 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 | 9.94B | 9.99B |
| Intangible Assets | 3.05B | 0 | 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 | 3.89B | 3.95B |
| Long-Term Investments | 1.7M | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.55B | 1.27B | 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 | 1.56B | 1.43B |
| Total Assets | 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 | 24.33B | 23.96B |
| Asset Turnover | 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 | 0.16x | 0.16x |
| Asset Growth % | -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% | 5.58% | 4.26% |
| Total Current Liabilities | 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 | 5.58B | 5.4B |
| Accounts Payable | 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 | 3.06B | 3B |
| Days Payables Outstanding | 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 | 107.64 | 105.79 |
| Short-Term Debt | 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 | 152.2M | 2.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 31.3M | 0 | 0 | 0 | 31.7M | 0 | 0 | 0 | 29.6M | 0 | 0 | 0 | 35M | 0 | 0 |
| Other Current Liabilities | 1.7B | 1.92B | 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 | 0 | 0 |
| Current Ratio | 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 | 1.23x | 1.21x |
| Quick Ratio | 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 | 0.49x | 0.53x |
| Cash Conversion Cycle | 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 | 79.24 | 69.59 |
| Total Non-Current Liabilities | 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 | 7.43B | 7.47B |
| Long-Term Debt | 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 | 4.25B | 4.25B |
| 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 | 44.2M | 0 | 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 | 560.7M | 550.6M |
| Other Non-Current Liabilities | 2.16B | 2.24B | 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 | 2.62B | 2.68B |
| Total Liabilities | 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 | 13.01B | 12.88B |
| Total Debt | 6.5B | 5.86B | 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 | 4.4B | 4.25B |
| Net Debt | 6.16B | 5.58B | 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 | 4.11B | 3.81B |
| Debt / Equity | 0.72x | 0.65x | 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 | 0.39x | 0.38x |
| Debt / EBITDA | 20.59x | 11.95x | 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 | 7.21x | 5.58x |
| Net Debt / EBITDA | 19.50x | 11.38x | 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 | 6.73x | 5.00x |
| Interest Coverage | 3.05x | 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 | 9.04x | 11.63x |
| Total Equity | 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 | 11.32B | 11.09B |
| Equity Growth % | 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% | 9.05% | 11.24% |
| Book Value per Share | 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 | 68.46 | 67.11 |
| Total Shareholders' Equity | 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 | 11.32B | 11.08B |
| Common Stock | 442.3M | 0 | 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 | 8.18B | 0 | 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 | 8.55B | 8.26B |
| Treasury Stock | -2.67B | 0 | -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 | -1.39B | -1.4B |
| Accumulated OCI | -2B | 0 | -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 | -1.87B | -1.79B |
| Minority Interest | 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 | 1.9M | 2M |