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

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$141.39 $1.2 (0.86%) SWK stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Stanley Black & Decker involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Stanley Black & Decker balance sheet for 2018 Q2 shows total assets of $20.18B. The company has a asset turnover ratio of 0.73. Also see: Stanley Black & Decker revenue and Stanley Black & Decker operating cash flow for the same quarter.

View and download Stanley Black & Decker quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash385.8M405.6M637.5M483.3M539.5M378M1.13B420.8M568.2M352.2M
Marketable Securities----------
Receivables2.15B1.99B1.64B2.01B1.93B1.73B1.3B1.73B1.57B1.59B
Inventory2.44B2.35B2.02B2.25B2.08B1.98B1.48B1.72B1.69B1.69B
Raw Materials512.1M479.7M401.5M433.3M408.6M362.6M300.5M344.4M342.3M324.8M
Work In Progress197.3M175.9M155.5M166M167.1M158.4M133.3M128.6M135.3M130.9M
Finished Goods1.73B1.69B1.46B1.65B1.5B1.46B1.04B1.25B1.21B1.23B
Notes Receivable----------
Other Current Assets341.2M335.9M274.3M288.2M293.7M285.6M875.9M390.8M465.4M386.8M
Total Current Assets
5.32B5.08B4.57B5.03B4.84B4.37B4.79B4.26B4.29B4.02B
Property Plant & Equipment--3.66B---3.16B---
Accumulated Depreciation--1.92B---1.71B---
Net Property Plant & Equipment
1.82B1.77B1.74B1.68B1.65B1.54B1.45B1.48B1.46B1.46B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.54B12.33B12.28B12.24B12.02B11.97B8.99B9.59B9.59B9.7B
Deposits & Other Assets495.5M510M487.8M826.4M803.2M788M401.7M389.2M392.5M426.8M
Total Assets
20.18B19.68B19.08B19.77B19.31B18.66B15.63B15.72B15.74B15.61B
Notes Payable1.1B5.3M4.3M2.5M1.6M392.7M1.1M-1.6M90.4M
Accounts Payable2.29B2.17B2.02B2.09B2.09B1.93B1.64B1.74B1.74B1.66B
Current Portion Long-Term Debt978.9M978.2M983.4M8.7M8.5M8.1M7.8M7.2M6.8M5M
Current Portion Capital Leases----------
Accrued Expenses1.27B1.26B1.35B1.32B1.18B1.12B1.1B1.62B1.61B1.55B
Income Taxes Payable----------
Other Current Liabilities------53.5M---
Total Current Liabilities
5.64B4.81B4.36B4B3.87B4.21B2.81B3.46B3.71B3.7B
Mortgages----------
Deferred Taxes/Income467M442.3M434.2M1.18B1.18B1.17B735.4M757.4M776.7M817.9M
Convertible Debt----------
Long-Term Debt2.83B2.83B2.84B3.82B3.82B3.82B3.82B3.82B3.81B3.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.52B3.16B3.14B2.75B2.74B2.64B1.9B1.6B1.59B1.56B
Total Liabilities
11.99B11.24B10.78B11.75B11.61B11.84B9.26B9.64B9.89B9.89B
Minority Interest----------
Preferred Stock750M750M750M750M750M-----
Common Stock Net442.3M442.3M442.3M442.3M442.3M442.3M442.3M442.3M442.3M442.3M
Capital Surplus4.61B4.59B4.64B4.63B4.62B4.77B4.77B4.48B4.46B4.45B
Retained Earnings6.27B6.07B5.99B5.8B5.62B5.43B5.13B4.96B4.79B4.6B
Treasury Stock2.1B1.91B1.92B1.97B1.99B2B2.03B2.14B2.16B2.18B
Other Liabilities2.4M-1.51B-1.6B-1.64B-1.74B-1.82B-1.94B-1.66B-1.69B-1.6B
Shareholders Equity8.19B8.44B8.3B8.02B7.71B6.82B6.37B6.08B5.85B5.72B
Total Liabilities & Shareholders Equity20.18B19.68B19.08B19.77B19.31B18.66B15.63B15.72B15.74B15.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Stanley Black & Decker stock price by looking at Stanley Black & Decker historical stock prices. One can compare PE with industry average by looking at the Stanley Black & Decker PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Stanley Black & Decker owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SWK stock as of 2018 Q2 is $20.18B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Stanley Black & Decker for the quarter 2018 Q2 total to $11.99B. Liabilities for a company like Stanley Black & Decker include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Stanley Black & Decker Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.6
Asset turnover ratio
0.73
Receivables turnover
6.98
Price to book ratio
2.6