Stanley Black & Decker Balance Sheet - Annual (NYSE:SWK)

Add to My Stocks
$138.71 $1.64 (1.2%) SWK stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Stanley Black & Decker balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Stanley Black & Decker stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Stanley Black & Decker had a long term debt of $3.82B at the end of 2016. Stanley Black & Decker operating cash flow was $1.49B while Stanley Black & Decker revenue stood at $11.41B. View latest and last 10 year balance sheet data to check Stanley Black & Decker financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.13B465.4M496.6M496.2M716M906.9M1.75B400.7M211.6M240.4M
Marketable Securities----------
Receivables1.3B1.33B1.4B1.63B1.54B1.55B1.42B532M677.7M848.4M
Inventory1.48B1.53B1.56B1.49B1.32B1.44B1.27B366.2M514.7M567.3M
Raw Materials300.5M305.3M316.3M274.9M229.9M247.8M239.4M64.4M91.5M-
Work In Progress133.3M136.1M141.4M128.8M124.1M147.7M117.5M49M58.2M-
Finished Goods1.04B1.09B1.11B1.08B962.6M1.04B915.1M252.8M365M-
Notes Receivable----------
Other Current Assets875.9M338.5M492.8M354.3M527.5M424M381.1M113M95.3M112.3M
Stanley Black & Decker Total Current Assets
4.79B3.66B3.95B3.97B4.1B4.32B4.82B1.41B1.5B1.77B
Property Plant & Equipment3.16B3.17B3.08B3.04B2.7B2.45B2.19B1.49B1.46B-
Accumulated Depreciation1.71B1.72B1.63B1.55B1.36B1.2B1.02B918.6M878.2M-
Stanley Black & Decker Net Property Plant & Equipment
1.45B1.45B1.45B1.49B1.33B1.25B1.17B575.9M579.8M569.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.99B9.63B10.03B10.63B9.96B10.04B8.81B2.59B2.6B2.25B
Deposits & Other Assets401.7M434.2M419M448.2M456.3M338.3M343.2M186.5M195.8M189.6M
Stanley Black & Decker Total Assets
15.63B15.17B15.85B16.54B15.84B15.95B15.14B4.77B4.88B4.78B
Notes Payable4.3M2.5M1.6M392.7M1.1M0.2M1.6M90.4M213.8M282.5M
Accounts Payable1.64B1.53B1.58B1.58B1.35B1.31B998.6M410.1M461.5M508.6M
Current Portion Long-Term Debt7.8M5.1M5.9M9.9M10.4M526.4M416.1M208M13.9M10.3M
Current Portion Capital Leases----------
Accrued Expenses1.1B1.26B1.22B1.24B1.68B1.43B1.33B483.5M508M476.1M
Income Taxes Payable----------
Other Current Liabilities53.5M-23.4M6.3M30.3M-----
Stanley Black & Decker Total Current Liabilities
2.81B2.8B2.83B3.22B3.07B3.27B2.74B1.19B1.2B1.28B
Mortgages----------
Deferred Taxes/Income735.4M825.9M992.7M914.4M946.9M905M901.1M120.4M119.5M81.7M
Convertible Debt----------
Long-Term Debt3.82B3.84B3.84B3.8B3.53B2.93B3.02B1.08B1.42B1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.9B1.85B1.67B1.72B1.57B1.78B1.41B360.5M455M480.1M
Stanley Black & Decker Total Liabilities
9.26B9.31B9.34B9.65B9.12B8.88B8.07B2.76B3.19B3.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net442.3M442.3M442.3M442.3M442.3M440.7M440.7M230.9M233.9M233.9M
Capital Surplus4.77B4.42B4.73B4.88B4.47B4.58B4.89B126.7M--
Retained Earnings5.13B4.49B3.93B3.48B3.3B2.71B2.3B2.3B2.27B2.05B
Treasury Stock2.03B1.82B1.35B1.45B1.1B308M420.4M509.7M576.8M504.8M
Other Liabilities-1.94B-1.68B-1.23B-470.9M-390.8M-354.5M-138.1M-131.9M-238.6M-46.1M
Stanley Black & Decker Shareholders Equity
6.37B5.86B6.51B6.88B6.73B7.07B7.07B2.01B1.69B1.73B
Stanley Black & Decker Total Liabilities & Shareholders Equity
15.63B15.17B15.85B16.54B15.84B15.95B15.14B4.77B4.88B4.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:27
SWK
The latest Stanley Black & Decker stock price, and Stanley Black & Decker historical stock prices show the stock price movement over time, and the Stanley Black & Decker PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Stanley Black & Decker company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Stanley Black & Decker had total assets of $15.63B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SWK stock had total liabilities of $9.26B for year 2016.
.

Stanley Black & Decker Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
0.5
Asset Turnover
ratio
0.68
receivables turnover
ratio
7.17
PB ratio (
price to book ratio
)
3.1590