Stanley Black & Decker Balance Sheet
NYSE: SWKConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stanley Black & Decker financial position
At the end of fiscal 2025, Stanley Black & Decker reported total assets of $21.24 billion, down 2.8% from a year earlier against total liabilities of $12.19 billion. Shareholders' equity stood at $9.05 billion, or 42.6% of assets. The company held $280.1 million in cash and equivalents against $5.86 billion of debt, a net debt position of $5.58 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Stanley Black & Decker balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20172018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 280.10M | 290.50M | 449.40M | 395.60M | 142.10M | 1.24B | 297.70M | 288.70M | 637.50M | 1.18B |
| Receivables | 919.70M | 1.15B | 1.30B | 1.23B | 1.48B | 1.16B | 1.45B | 1.61B | 1.63B | 1.30B |
| Inventory | 4.16B | 4.54B | 4.74B | 5.86B | 5.42B | 2.64B | 2.25B | 2.37B | 2.02B | 1.48B |
| Total Current Assets | 5.98B | 6.38B | 7.02B | 7.97B | 8.53B | 6.04B | 4.46B | 4.57B | 4.56B | 4.79B |
| Property, Plant & Equipment | 1.83B | 2.03B | 2.17B | 2.35B | 2.34B | 1.97B | 1.96B | 1.92B | 1.74B | 1.45B |
| Goodwill | 7.29B | 7.91B | 8.00B | 8.50B | 8.59B | 7.89B | 7.38B | 8.96B | 8.78B | 6.69B |
| Intangible Assets | — | — | — | — | — | 4.06B | 3.62B | 3.48B | 3.51B | 2.30B |
| Total Assets | 21.24B | 21.85B | 23.66B | 24.96B | 28.18B | 23.57B | 20.60B | 19.41B | 19.10B | 15.65B |
| Accounts Payable | 2.16B | 2.44B | 2.30B | 2.34B | 3.42B | 2.32B | 2.09B | 2.23B | 2.02B | 1.64B |
| Short-Term Debt | 1.16B | 500.40M | 1.08B | 2.10B | 2.24B | 1.50M | 340.40M | 1.35B | 982.80M | 12.10M |
| Total Current Liabilities | 5.25B | 4.92B | 5.88B | 6.57B | 8.77B | 4.56B | 4.41B | 4.00B | 4.39B | 2.81B |
| Long-Term Debt | 4.70B | 5.60B | 6.10B | 5.35B | 4.35B | 4.25B | 3.18B | 3.82B | 2.83B | 3.82B |
| Total Liabilities | 12.19B | 13.13B | 14.61B | 15.25B | 16.59B | 12.50B | 11.45B | 11.57B | 10.79B | 9.25B |
| Shareholders' Equity | 9.05B | 8.72B | 9.06B | 9.71B | 11.59B | 11.06B | 9.14B | 7.84B | 8.30B | 6.37B |
| Retained Earnings | 8.24B | 8.34B | 8.54B | 9.33B | 8.74B | 7.54B | 6.77B | 6.22B | 6.00B | 5.13B |
| Total Debt | 5.86B | 6.10B | 7.18B | 7.46B | 6.60B | 4.25B | 3.52B | 5.17B | 3.81B | 3.83B |
| Net Cash (Debt) | -5.58B | -5.81B | -6.73B | -7.06B | -6.45B | -3.00B | -3.22B | -4.88B | -3.17B | -2.65B |
| Shares Outstanding | 155.04M | 154.37M | 153.62M | 152.98M | 163.33M | 160.75M | 153.51M | 151.30M | 154.04M | 152.56M |
This table shows 10 annual periods of Stanley Black & Decker's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SWK's reporting calendar. What is a balance sheet?