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

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$159.77 $0.36 (0.22%) SWK stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Stanley Black & Decker balance sheet, apart from other financial statements, to value the business. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Stanley Black & Decker balance sheet for 2017 shows total assets of $19.08B. The company has a asset turnover ratio of 0.7. Also see: Stanley Black & Decker revenue and Stanley Black & Decker operating cash flow for the same year.

View latest 10 year balance sheet data to check Stanley Black & Decker financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash637.5M1.13B465.4M496.6M496.2M716M906.9M1.75B400.7M211.6M
Marketable Securities----------
Receivables1.64B1.3B1.33B1.4B1.63B1.54B1.55B1.42B532M677.7M
Inventory2.02B1.48B1.53B1.56B1.49B1.32B1.44B1.27B366.2M514.7M
Raw Materials-300.5M305.3M316.3M274.9M229.9M247.8M239.4M64.4M91.5M
Work In Progress-133.3M136.1M141.4M128.8M124.1M147.7M117.5M49M58.2M
Finished Goods-1.04B1.09B1.11B1.08B962.6M1.04B915.1M252.8M365M
Notes Receivable----------
Other Current Assets274.3M875.9M338.5M492.8M354.3M527.5M424M381.1M113M95.3M
Total Current Assets
4.57B4.79B3.66B3.95B3.97B4.1B4.32B4.82B1.41B1.5B
Property Plant & Equipment-3.16B3.17B3.08B3.04B2.7B2.45B2.19B1.49B1.46B
Accumulated Depreciation-1.71B1.72B1.63B1.55B1.36B1.2B1.02B918.6M878.2M
Net Property Plant & Equipment
1.74B1.45B1.45B1.45B1.49B1.33B1.25B1.17B575.9M579.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.28B8.99B9.63B10.03B10.63B9.96B10.04B8.81B2.59B2.6B
Deposits & Other Assets487.8M401.7M434.2M419M448.2M456.3M338.3M343.2M186.5M195.8M
Total Assets
19.08B15.63B15.17B15.85B16.54B15.84B15.95B15.14B4.77B4.88B
Notes Payable5.3M4.3M2.5M1.6M392.7M1.1M-1.6M90.4M213.8M
Accounts Payable2.02B1.64B1.53B1.58B1.58B1.35B1.31B998.6M410.1M461.5M
Current Portion Long-Term Debt983.4M7.8M5.1M5.9M9.9M10.4M526.4M416.1M208M13.9M
Current Portion Capital Leases----------
Accrued Expenses1.35B1.1B1.26B1.22B1.24B1.68B1.43B1.33B483.5M508M
Income Taxes Payable----------
Other Current Liabilities-53.5M-23.4M6.3M30.3M----
Total Current Liabilities
4.36B2.81B2.8B2.83B3.22B3.07B3.27B2.74B1.19B1.2B
Mortgages----------
Deferred Taxes/Income-735.4M825.9M992.7M914.4M946.9M905M901.1M120.4M119.5M
Convertible Debt----------
Long-Term Debt2.84B3.82B3.84B3.84B3.8B3.53B2.93B3.02B1.08B1.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.58B1.9B1.85B1.67B1.72B1.57B1.78B1.41B360.5M455M
Total Liabilities
10.78B9.26B9.31B9.34B9.65B9.12B8.88B8.07B2.76B3.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net-442.3M442.3M442.3M442.3M442.3M440.7M440.7M230.9M233.9M
Capital Surplus-4.77B4.42B4.73B4.88B4.47B4.58B4.89B126.7M-
Retained Earnings-5.13B4.49B3.93B3.48B3.3B2.71B2.3B2.3B2.27B
Treasury Stock-2.03B1.82B1.35B1.45B1.1B308M420.4M509.7M576.8M
Other Liabilities2.8M-1.94B-1.68B-1.23B-470.9M-390.8M-354.5M-138.1M-131.9M-238.6M
Shareholders Equity8.3B6.37B5.86B6.51B6.88B6.73B7.07B7.07B2.01B1.69B
Total Liabilities & Shareholders Equity19.08B15.63B15.17B15.85B16.54B15.84B15.95B15.14B4.77B4.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Stanley Black & Decker stock price, and Stanley Black & Decker historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Stanley Black & Decker PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Stanley Black & Decker owns and has monetary significance. SWK assets grew from $15.63B in 2016 to $19.08B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SWK stock had total liabilities of $10.78B for the year 2017.

Stanley Black & Decker Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.46
Asset turnover ratio
0.7
Receivables turnover
7.41
Price to book ratio
3.22