Stanley Black & Decker Quarterly Balance Sheets Chart
Quarterly
|
Annual
Stanley Black & Decker Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2020-02-24 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-02 | 2014-09-27 | 2014-03-29 | 2014-01-03 | 2013-12-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 311,800,000 | 344,800,000 | 290,500,000 | 298,700,000 | 318,500,000 | 476,600,000 | 449,400,000 | 347,800,000 | 391,400,000 | 387,600,000 | 395,600,000 | 408,700,000 | 282,300,000 | 165,800,000 | 292,700,000 | 440,400,000 | 949,200,000 | 683,000,000 | 859,800,000 | 987,100,000 | 311,700 | 310,700,000 | 281,800,000 | 288,700,000 | 368,700,000 | 385,800,000 | 405,600 | 483,300 | 539,500 | 378,000 | 1,131,800,000 | 420,800 | 568,200 | 352,200 | 293,300 | 391,900 | 435,500 | 465,400,000 | 486,800 | 432,600 | 496,600,000 | 496,200,000 | 561,700 | 557,500 | 716,000,000 | |||
| accounts and notes receivable | 1,542,400,000 | 1,566,000,000 | 1,153,700,000 | 1,503,100,000 | 1,512,100,000 | 1,708,900,000 | 1,302,000,000 | 1,623,300,000 | 1,706,700,000 | 1,607,900,000 | 1,231,000,000 | 1,503,200,000 | 1,592,100,000 | 1,842,000,000 | 1,989,000,000 | 1,994,700,000 | 1,994,800,000 | 1,764,200,000 | 1,719,400,000 | 1,681,500,000 | 1,902,600 | 1,823,900,000 | 1,882,100,000 | 1,607,800,000 | 2,236,200,000 | 2,151,400,000 | 1,986,100 | 2,009,800 | 1,927,900 | 1,728,000 | 1,302,800,000 | 1,730,200 | 1,571,000 | 1,592,800 | 1,690,900 | 1,645,900 | 1,612,800 | 1,331,800,000 | 1,861,100 | 1,795,800 | 1,396,700,000 | 1,633,000,000 | 1,794,300 | 1,782,700 | 1,538,200,000 | |||
| inventories | 4,639,000,000 | 4,707,100,000 | 4,536,400,000 | 4,630,000,000 | 4,562,400,000 | 4,693,300,000 | 4,738,600,000 | 4,977,700,000 | 5,282,900,000 | 5,659,500,000 | 5,861,100,000 | 6,347,200,000 | 6,635,500,000 | 6,267,700,000 | 4,134,400,000 | 3,679,500,000 | 3,137,400,000 | 2,874,700,000 | 2,753,400,000 | 2,532,400,000 | 2,743,500 | 2,863,200,000 | 2,791,600,000 | 2,373,500,000 | 2,649,700,000 | 2,444,200,000 | 2,350,300 | 2,247,400 | 2,078,000 | 1,976,700 | 1,478,000,000 | 1,720,300 | 1,688,600 | 1,685,000 | 1,867,000 | 1,839,600 | 1,742,200 | 1,526,400,000 | 1,758,000 | 1,663,100 | 1,562,700,000 | 1,485,200,000 | 1,475,800 | 1,539,700 | 1,316,600,000 | |||
| prepaid expenses | 347,600,000 | 356,900,000 | 347,100,000 | 365,500,000 | 362,500,000 | 385,200,000 | 360,500,000 | 391,200,000 | 433,100,000 | 449,000,000 | 441,400,000 | 436,800,000 | 506,800,000 | 495,300,000 | 419,300,000 | 408,400,000 | 419,700,000 | 240,500,000 | 193,200,000 | 177,400,000 | 180,500,000 | 171,000,000 | 199,600,000 | |||||||||||||||||||||||||
| other current assets | 37,000,000 | 34,300,000 | 50,000,000 | 33,600,000 | 29,500,000 | 20,500,000 | 26,000,000 | 39,100,000 | 25,600,000 | 31,700,000 | 45,600,000 | 108,700,000 | 105,100,000 | 101,400,000 | 41,000,000 | 32,700,000 | 21,900,000 | 465,100,000 | 436,900,000 | 491,900,000 | 370,200 | 347,400,000 | 298,400,000 | 58,900,000 | 300,800,000 | 341,200,000 | 335,900 | 288,200 | 293,700 | 285,600 | 159,300,000 | 390,800 | 465,400 | 386,800 | 422,100 | 448,300 | 509,300 | 161,100,000 | 341,500 | 375,100 | 282,800,000 | 173,200,000 | 425,100 | 462,100 | 194,500,000 | |||
| total current assets | 6,877,800,000 | 7,009,100,000 | 6,377,700,000 | 6,830,900,000 | 6,785,000,000 | 7,420,800,000 | 7,017,300,000 | 7,379,100,000 | 7,839,700,000 | 8,135,700,000 | 7,974,700,000 | 8,804,600,000 | 9,972,800,000 | 9,736,200,000 | 6,876,400,000 | 6,555,700,000 | 6,523,000,000 | 5,787,000,000 | 5,769,500,000 | 5,692,900,000 | 5,328,000 | 5,345,200,000 | 5,253,900,000 | 4,569,400,000 | 5,555,400,000 | 5,322,600,000 | 5,077,900 | 5,028,700 | 4,839,100 | 4,368,300 | 4,788,500,000 | 4,262,100 | 4,293,200 | 4,016,800 | 4,273,300 | 4,344,800 | 4,324,700 | 3,662,100,000 | 4,452,100 | 4,271,200 | 3,948,800,000 | 3,968,700,000 | 4,256,900 | 4,425,900 | 4,098,300,000 | |||
| property, plant and equipment | 2,026,000,000 | 2,010,000,000 | 2,034,300,000 | 2,063,000,000 | 2,078,700,000 | 2,115,900,000 | 2,169,900,000 | 2,200,700,000 | 2,245,700,000 | 2,307,100,000 | 2,353,100,000 | 2,305,600,000 | 2,310,600,000 | 2,365,600,000 | 2,051,300,000 | 2,038,400,000 | 2,016,500,000 | 2,005,900,000 | 2,024,400,000 | 2,036,700,000 | 1,911,900 | 1,933,300,000 | 1,927,400,000 | 1,915,200,000 | 1,846,200,000 | 1,817,100,000 | 1,770,200 | 1,677,300 | 1,649,800 | 1,538,300 | 1,451,200,000 | 1,480,100 | 1,462,500 | 1,462,900 | 1,407,600 | 1,419,200 | 1,411,500 | 1,450,200,000 | 1,448,100 | 1,482,400 | 1,454,100,000 | 1,485,300,000 | 1,398,000 | 1,354,600 | 1,333,700,000 | |||
| goodwill | 8,057,500,000 | 7,950,800,000 | 7,905,500,000 | 8,004,400,000 | 7,942,100,000 | 7,954,700,000 | 7,995,900,000 | 8,467,400,000 | 8,509,800,000 | 8,516,200,000 | 8,502,700,000 | 8,354,600,000 | 8,459,100,000 | 8,597,000,000 | 9,944,100,000 | 9,989,300,000 | 9,975,100,000 | 9,887,000,000 | 9,805,200,000 | 9,727,500,000 | 9,160,000 | 9,244,000,000 | 9,265,900,000 | 8,956,700,000 | 9,006,900,000 | 8,947,700,000 | 8,850,900 | 8,679,700 | 8,496,100 | 8,364,200 | 6,694,000,000 | 7,130,800 | 7,108,700 | 7,167,800 | 7,147,300 | 7,167,600 | 7,126,500 | 7,084,300,000 | 7,488,100 | 7,609,500 | 7,275,500,000 | 7,565,300,000 | 7,465,800 | 7,338,900 | 7,021,100,000 | |||
| intangibles | 3,677,500,000 | 3,698,400,000 | 3,787,100,000 | 3,859,600,000 | 3,903,100,000 | 4,201,700,000 | 4,380,500,000 | 4,430,600,000 | 3,892,900,000 | 3,945,400,000 | 3,990,100,000 | 4,069,000,000 | 4,106,400,000 | 4,149,900,000 | 3,653,000 | 3,710,900,000 | 3,762,400,000 | 3,547,200,000 | 3,596,700,000 | 3,474,200 | 3,561,100 | 3,524,100 | 3,603,300 | 2,458,500 | 2,483,900 | 2,533,100 | 2,592,300 | 2,631,100 | 2,662,100 | 2,867,800 | 3,009,400 | 3,147,500 | 3,340,500 | |||||||||||||||
| other assets | 1,853,800,000 | 1,827,900,000 | 1,800,500,000 | 1,796,400,000 | 1,788,800,000 | 1,768,200,000 | 1,814,300,000 | 1,848,200,000 | 1,957,500,000 | 1,682,100,000 | 1,658,000,000 | 1,552,800,000 | 1,482,000,000 | 1,391,100,000 | 1,561,900,000 | 1,434,100,000 | 1,371,300,000 | 1,292,000,000 | 1,278,900,000 | 1,298,000,000 | 1,269,600 | 1,290,200,000 | 1,250,700,000 | 482,300,000 | 492,000,000 | 495,500,000 | 510,000 | 826,400 | 803,200 | 788,000 | 401,700,000 | 389,200 | 392,500 | 426,800 | 450,400 | 436,100 | 418,900 | 434,200,000 | 477,700 | 460,400 | 419,000,000 | 448,200,000 | 434,700 | 437,600 | 456,300,000 | |||
| total assets | 22,492,600,000 | 22,496,200,000 | 21,848,900,000 | 22,481,800,000 | 22,454,200,000 | 23,853,900,000 | 23,663,800,000 | 24,097,100,000 | 24,933,200,000 | 25,071,700,000 | 24,963,300,000 | 25,523,900,000 | 29,361,400,000 | 29,358,700,000 | 24,326,600,000 | 23,962,900,000 | 23,876,000,000 | 23,040,900,000 | 22,984,400,000 | 22,905,000,000 | 21,322,500 | 21,523,600,000 | 21,460,300,000 | 19,408,000,000 | 20,447,700,000 | 20,179,600,000 | 19,683,200 | 19,773,200 | 19,312,300 | 18,662,100 | 15,634,900,000 | 15,720,700 | 15,740,800 | 15,607,400 | 15,870,900 | 15,998,800 | 15,943,700 | 15,172,300,000 | 16,733,800 | 16,832,900 | 15,849,100,000 | 16,535,100,000 | 16,702,900 | 16,897,500 | 15,844,000,000 | |||
| liabilities and shareowners' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 1,069,800,000 | 1,135,200,000 | 387,400,000 | 492,400,000 | 1,740,400,000 | 1,074,800,000 | 1,500,200,000 | 1,784,000,000 | 1,828,800,000 | 2,102,900,000 | 2,569,200,000 | 5,833,000,000 | 5,086,400,000 | 152,200,000 | 2,600,000 | 800,000 | 3,200,000 | 703,100,000 | 1,674,000,000 | 1,454,900 | 1,461,600,000 | 1,780,700,000 | 376,100,000 | 1,408,100,000 | 1,101,500,000 | 399,300 | 577,000 | 583,200 | 1,159,300 | 4,300,000 | 95,000 | 351,100 | 484,000 | 452,000 | 420,200 | 600,400 | 2,500,000 | 426,500 | 675,000 | 1,600,000 | 392,700,000 | 1,277,600 | 1,331,900 | 1,100,000 | ||||
| current maturities of long-term debt | 849,600,000 | 849,400,000 | 500,400,000 | 500,200,000 | 500,100,000 | 500,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100 | 3,100,000 | 3,100,000 | 2,500,000 | 979,600,000 | 978,900,000 | 978,200 | 8,700 | 8,500 | 8,100 | 7,800,000 | 7,200 | 6,800 | 5,000 | 5,000 | 20,300 | 5,800 | 5,100,000 | 6,200 | 8,500 | 5,900,000 | 9,900,000 | 11,900 | 10,600 | 10,400,000 | ||||||
| accounts payable | 2,495,400,000 | 2,531,600,000 | 2,437,200,000 | 2,405,200,000 | 2,450,400,000 | 2,337,500,000 | 2,298,900,000 | 2,252,600,000 | 2,413,900,000 | 2,378,700,000 | 2,344,400,000 | 2,492,800,000 | 3,138,800,000 | 3,367,700,000 | 3,055,700,000 | 2,998,700,000 | 2,653,200,000 | 2,345,300,000 | 2,117,400,000 | 2,029,200,000 | 2,070,300 | 2,323,800,000 | 2,264,300,000 | 2,233,200,000 | 2,320,200,000 | 2,288,500,000 | 2,172,700 | 2,091,600 | 2,093,000 | 1,928,800 | 1,640,400,000 | 1,741,200 | 1,739,000 | 1,662,300 | 1,718,900 | 1,764,600 | 1,674,800 | 1,533,100,000 | 1,713,500 | 1,581,800 | 1,579,200,000 | 1,575,900,000 | 1,558,700 | 1,514,800 | 1,350,100,000 | |||
| accrued expenses | 2,177,300,000 | 1,832,500,000 | 1,979,300,000 | 1,999,500,000 | 1,899,900,000 | 2,206,500,000 | 2,464,300,000 | 1,909,400,000 | 1,940,600,000 | 2,030,600,000 | 2,120,700,000 | 2,543,800,000 | 2,304,200,000 | 2,036,200,000 | 2,372,900,000 | 2,401,200,000 | 1,924,400,000 | 1,870,200,000 | 1,754,700,000 | 1,664,000,000 | 1,913,600 | 1,864,600,000 | 1,718,100,000 | 1,389,800,000 | 1,344,100,000 | 1,270,000,000 | 1,260,000 | 1,324,900 | 1,182,200 | 1,118,200 | 1,101,500,000 | 1,619,600 | 1,613,000 | 1,545,300 | 1,246,400 | 1,158,900 | 1,144,200 | 1,261,900,000 | 1,236,400 | 1,185,600 | 1,221,900,000 | 1,236,200,000 | 1,081,700 | 1,267,600 | 1,681,500,000 | |||
| total current liabilities | 6,592,100,000 | 6,348,700,000 | 4,916,900,000 | 5,292,300,000 | 5,342,800,000 | 6,829,400,000 | 5,883,200,000 | 5,663,300,000 | 6,139,600,000 | 6,239,300,000 | 6,569,200,000 | 7,607,000,000 | 11,760,700,000 | 10,955,000,000 | 5,580,800,000 | 5,402,500,000 | 4,578,400,000 | 4,221,800,000 | 4,578,300,000 | 5,370,300,000 | 5,441,900 | 5,653,100,000 | 5,766,200,000 | 4,001,600,000 | 6,052,000,000 | 5,638,900,000 | 4,810,200 | 4,002,200 | 3,866,900 | 4,214,400 | 2,807,500,000 | 3,463,000 | 3,709,900 | 3,696,600 | 3,422,300 | 3,385,000 | 3,446,800 | 2,802,600,000 | 3,387,300 | 3,455,800 | 2,832,000,000 | 3,221,000,000 | 3,929,900 | 4,132,600 | 3,073,400,000 | |||
| long-term debt | 4,757,800,000 | 4,755,200,000 | 5,602,600,000 | 5,604,100,000 | 5,602,400,000 | 5,602,100,000 | 6,101,000,000 | 6,099,200,000 | 6,099,900,000 | 6,101,100,000 | 5,352,900,000 | 5,350,500,000 | 5,351,800,000 | 5,355,500,000 | 4,246,900,000 | 4,246,200,000 | 4,245,700,000 | 4,658,500,000 | 4,658,700,000 | 4,662,600,000 | 3,908,800 | 3,909,100,000 | 3,909,400,000 | 3,819,800,000 | 2,830,600,000 | 2,831,200,000 | 2,827,600 | 3,818,000 | 3,817,400 | 3,815,600 | 3,815,300,000 | 3,815,100 | 3,814,100 | 3,817,200 | 3,847,300 | 3,823,200 | 3,855,700 | 3,836,600,000 | 3,856,800 | 3,831,100 | 3,839,800,000 | 3,799,400,000 | 3,428,900 | 3,494,100 | 3,526,500,000 | |||
| deferred taxes | 95,200,000 | 138,700,000 | 165,300,000 | 207,900,000 | 240,200,000 | 293,500,000 | 333,200,000 | 464,800,000 | 589,100,000 | 625,700,000 | 709,200,000 | 674,300,000 | 625,900,000 | 662,800,000 | 560,700,000 | 550,600,000 | 576,300,000 | 590,100,000 | 599,700,000 | 727,900,000 | 729,600 | 730,500,000 | 744,400,000 | 705,300,000 | 423,600,000 | 467,000,000 | 442,300 | 1,182,300 | 1,178,100 | 1,174,800 | 735,400,000 | 757,400 | 776,700 | 817,900 | 963,600 | 997,500 | 988,300 | 825,900,000 | 964,000 | 1,008,400 | 992,700,000 | 914,400,000 | 1,003,500 | 1,033,400 | 946,900,000 | |||
| post-retirement benefits | 346,200,000 | 329,700,000 | 325,900,000 | 355,900,000 | 357,400,000 | 368,100,000 | 378,400,000 | 332,900,000 | 347,600,000 | 353,400,000 | 353,900,000 | 403,500,000 | 432,500,000 | 454,900,000 | 573,300,000 | 600,500,000 | 615,200,000 | 592,800,000 | 597,800,000 | 586,100,000 | 544,100 | 575,400,000 | 581,800,000 | 595,400,000 | 588,400,000 | 603,700,000 | 626,800 | 635,700 | 643,700 | 637,600 | 644,300,000 | 620,400 | 637,200 | 659,800 | 689,600 | 709,100 | 709,100 | 669,400,000 | 659,500 | 732,400 | 749,900,000 | 744,200,000 | 770,000 | 782,900 | 816,300,000 | |||
| other liabilities | 1,638,300,000 | 2,082,300,000 | 2,118,300,000 | 2,162,400,000 | 2,189,500,000 | 1,801,000,000 | 1,827,100,000 | 2,207,500,000 | 2,221,100,000 | 2,259,800,000 | 2,263,900,000 | 1,939,900,000 | 1,971,500,000 | 2,446,600,000 | 2,046,700,000 | 2,077,100,000 | 2,455,600,000 | 2,598,400,000 | 2,584,300,000 | 2,598,900,000 | 2,429,900 | 2,422,200,000 | 2,521,800,000 | 2,446,000,000 | 2,468,000,000 | 2,451,000,000 | 2,534,500 | 2,116,200 | 2,099,800 | 2,001,600 | 1,258,800,000 | 983,600 | 952,800 | 900,700 | 1,227,500 | 1,217,500 | 1,246,600 | 1,178,600,000 | 822,200 | 825,900 | 922,800,000 | 975,600,000 | 846,100 | 795,400 | 753,800,000 | |||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
| shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300,000 | 442,300 | 442,300 | 442,300 | 442,300 | 442,300,000 | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 | 442,300,000 | 442,300 | 442,300 | 442,300,000 | 442,300,000 | 442,300 | 442,300,000 | ||||
| retained earnings | 8,287,100,000 | 8,309,200,000 | 8,343,300,000 | 8,272,400,000 | 8,304,900,000 | 8,437,900,000 | 8,540,200,000 | 8,966,400,000 | 9,083,000,000 | 9,025,700,000 | 9,333,300,000 | 9,504,100,000 | 8,775,000,000 | 8,801,400,000 | 8,546,800,000 | 8,258,600,000 | 7,915,500,000 | 7,200,400,000 | 6,924,500,000 | 6,796,600,000 | 6,678,100 | 6,549,900,000 | 6,291,300,000 | 6,219,000,000 | 6,424,300,000 | 6,273,900,000 | 6,074,500 | 5,803,900 | 5,624,400 | 5,433,800 | 5,127,300,000 | 4,958,700 | 4,793,800 | 4,601,800 | 4,306,400 | 4,157,000 | 4,006,400 | 4,491,700,000 | 3,863,900 | 3,569,400 | 3,926,300,000 | 3,484,900,000 | 3,416,800 | 3,304,800 | 3,299,500,000 | |||
| additional paid in capital | 5,076,300,000 | 5,055,700,000 | 5,071,300,000 | 5,086,500,000 | 5,080,600,000 | 5,065,300,000 | 5,059,000,000 | 5,083,100,000 | 5,072,800,000 | 5,068,800,000 | 5,055,600,000 | 5,023,400,000 | 5,027,300,000 | 4,705,500,000 | 4,842,300,000 | 4,816,600,000 | 4,842,800,000 | 4,785,300,000 | 4,773,200,000 | 4,496,600,000 | 4,653,300 | 4,641,100,000 | 4,622,500,000 | 4,621,000,000 | 4,619,600,000 | 4,606,400,000 | 4,590,600 | 4,631,800 | 4,615,300 | 4,767,700 | 4,774,400,000 | 4,480,500 | 4,464,500 | 4,450,900 | 4,644,300 | 4,455,000 | 4,445,400 | 4,421,700,000 | 4,867,000 | 4,848,300 | 4,727,100,000 | 4,878,600,000 | 4,661,500 | 4,435,900 | 4,473,500,000 | |||
| accumulated other comprehensive loss | -1,978,400,000 | -2,192,500,000 | -2,320,900,000 | -2,095,400,000 | -2,232,500,000 | -2,185,300,000 | -2,069,100,000 | -2,207,600,000 | -2,095,800,000 | -2,066,700,000 | -2,119,500,000 | -2,426,300,000 | -2,151,000,000 | -1,873,300,000 | -1,874,800,000 | -1,787,000,000 | -1,811,400,000 | -1,961,100,000 | -2,040,600,000 | -2,143,400,000 | -1,944,900 | -1,814,000,000 | -1,813,300,000 | -1,814,300,000 | -1,751,200,000 | -1,772,400,000 | -1,493,300 | -1,618,800 | -1,722,400 | -1,807,700 | -1,921,200,000 | -1,681,800 | -1,711,200 | -1,614,400 | -1,581,700 | -1,455,300 | -1,527,500 | -1,694,200,000 | -785,900 | -494,200 | -1,270,200,000 | -499,000,000 | -645,900 | -530,200 | -388,000,000 | |||
| less: cost of common stock in treasury | -2,764,300,000 | -2,773,100,000 | -2,816,100,000 | -2,846,600,000 | -2,873,400,000 | -2,883,800,000 | -2,916,300,000 | -2,956,900,000 | -2,968,500,000 | -2,979,800,000 | -2,999,600,000 | -3,617,200,000 | -3,634,100,000 | -3,343,400,000 | -1,390,300,000 | -1,396,500,000 | -1,487,400,000 | -1,594,000,000 | -1,639,900,000 | -2,138,700,000 | -2,314,200 | -2,337,900,000 | -2,354,000,000 | -2,371,300,000 | -2,389,500,000 | -2,100,400,000 | -1,909,400 | -1,973,500 | -1,988,500 | -2,002,300 | -2,138,100 | -2,157,500 | -2,182,400 | -2,136,100 | -1,777,300 | -1,712,600 | -1,381,600 | -1,420,400 | -1,168,800 | -976,700 | -1,097,400,000 | |||||||
| total shareowners’ equity | 9,063,000,000 | 8,841,600,000 | 8,859,200,000 | 8,721,900,000 | 8,876,400,000 | 9,056,100,000 | 9,329,400,000 | 9,535,900,000 | 9,492,400,000 | 9,714,200,000 | 9,548,700,000 | 9,081,900,000 | 9,354,800,000 | 11,318,200,000 | 11,086,000,000 | 11,404,800,000 | 10,379,300,000 | 9,965,600,000 | 8,959,200,000 | 8,268,200 | 8,233,300,000 | 7,936,700,000 | 7,839,900,000 | 8,085,100,000 | 8,187,800,000 | 8,441,800 | 8,018,800 | 7,706,400 | 6,818,100 | 6,373,600,000 | 6,081,200 | 5,850,100 | 5,715,200 | 5,720,600 | 5,866,500 | 5,697,200 | 5,859,200,000 | 7,044,000 | 6,979,300 | 6,511,900,000 | 6,880,500,000 | 6,724,500 | 6,659,100 | 6,727,100,000 | ||||
| total liabilities and shareowners’ equity | 22,492,600,000 | 22,496,200,000 | 21,848,900,000 | 22,481,800,000 | 22,454,200,000 | 23,853,900,000 | 23,663,800,000 | 24,097,100,000 | 24,933,200,000 | 25,071,700,000 | 24,963,300,000 | 25,523,900,000 | 29,361,400,000 | 29,358,700,000 | 24,326,600,000 | 23,962,900,000 | 23,876,000,000 | 23,040,900,000 | 22,984,400,000 | 22,905,000,000 | 21,322,500 | 21,523,600,000 | 21,460,300,000 | 19,408,000,000 | 20,447,700,000 | 20,179,600,000 | 19,683,200 | 19,773,200 | 19,312,300 | 18,662,100 | 15,634,900,000 | 15,720,700 | 15,740,800 | 15,607,400 | 15,870,900 | 15,998,800 | 15,943,700 | 15,172,300,000 | 16,733,800 | 16,832,900 | 15,849,100,000 | 16,535,100,000 | 16,702,900 | 16,897,500 | 15,844,000,000 | |||
| current assets held for sale | 136,300,000 | 140,800,000 | 851,000,000 | 864,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| customer relationships | 1,293,400,000 | 1,445,700,000 | 1,821,300,000 | 1,857,600,000 | 1,909,100,000 | 1,955,200,000 | 1,165,200,000 | 635,700,000 | 778,700,000 | 938,900,000 | 1,194,200,000 | 1,079,800,000 | ||||||||||||||||||||||||||||||||||||
| trade names | 2,435,500,000 | 2,499,300,000 | 2,645,700,000 | 2,639,300,000 | 2,653,100,000 | 2,672,300,000 | 2,254,800,000 | 1,560,100,000 | 1,641,800,000 | 1,668,600,000 | 1,703,300,000 | 1,681,700,000 | ||||||||||||||||||||||||||||||||||||
| other intangible assets | 2,000,000 | 4,600,000 | 7,800,000 | 9,400,000 | 10,500,000 | 12,800,000 | 64,400,000 | 103,700,000 | 121,000,000 | 144,200,000 | 170,100,000 | 173,100,000 | ||||||||||||||||||||||||||||||||||||
| long-term assets held for sale | 691,200,000 | 716,800,000 | 2,564,200,000 | 2,628,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 45,000,000 | 44,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities held for sale | 83,400,000 | 84,800,000 | 137,100,000 | 129,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
| stanley black & decker, inc. shareowners’ equity | 8,719,900,000 | 9,056,100,000 | 9,327,300,000 | 9,533,800,000 | 9,490,300,000 | 9,712,100,000 | 9,546,600,000 | 9,079,800,000 | 9,352,800,000 | 11,316,300,000 | 11,084,000,000 | 11,401,800,000 | 10,372,900,000 | 9,959,500,000 | 8,953,400,000 | 8,262,300 | 8,228,000,000 | 7,932,500,000 | 7,836,200,000 | 8,082,200,000 | 8,185,400,000 | 8,439,200 | 8,015,700 | 7,700,000 | 6,811,500 | 6,367,000,000 | 6,034,500 | 5,803,500 | 5,668,600 | 5,639,000 | 5,784,200 | 5,615,200 | 5,811,600,000 | 6,960,800 | 6,897,800 | 6,429,100,000 | 6,799,200,000 | 6,645,900 | 6,614,700 | 6,667,100,000 | ||||||||
| non-controlling interests | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 1,900,000 | 2,000,000 | 3,000,000 | 6,400,000 | 6,100,000 | 5,800,000 | 5,900 | 5,300,000 | 4,200,000 | 3,700,000 | 2,900,000 | 2,400,000 | 2,600 | 3,100 | 6,400 | 6,600 | 6,600,000 | 46,700 | 46,600 | 46,600 | 81,600 | 82,300 | 82,000 | 47,600,000 | 83,200 | 81,500 | 82,800,000 | 81,300,000 | 78,600 | 44,400 | 60,000,000 | ||||||||||
| liabilities held for sale | 483,500,000 | 463,500,000 | 53,500,000 | 21,000 | 21,600 | 4,700 | 4,900 | 23,400,000 | 6,300,000 | 7,700 | 30,300,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, without par value:authorized 10,000,000 shares in 2022 and 2021issued and outstanding 750,000 shares in 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, without par value:authorized 10,000,000 shares in 2022 and 2021issued and outstanding 750,000 shares in 2022 and 2021 | 620,300,000 | 620,300,000 | 620,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
| how we addressed the matter in our audit | ||||||||||||||||||||||||||||||||||||||||||||||||
| description of the matter | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, without par value: authorized 10,000,000 shares in 2021 and 2020 issued and outstanding 750,000 shares in 2021 and 1,500,000 shares in 2020 | 750,000,000 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, without par value: authorized 10,000,000 shares in 2021 and 2020 issued and outstanding 1,500,000 shares in 2021 and 2020 | 1,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, without par value: authorized 10,000,000 shares in 2020 and 2019 issued and outstanding 1,500,000 shares in 2020 and 2019 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| esop | -2,300 | -3,400,000 | -6,300,000 | -10,500,000 | -13,300,000 | -14,400,000 | -15,500 | -20,000 | -21,100 | -22,300 | -25,900,000 | -27,100 | -28,400 | -29,600 | -36,200 | -37,500 | -38,800 | -34,900,000 | -44,900 | -47,600 | -43,600,000 | -53,200,000 | -60,000 | -61,400 | -62,800,000 | |||||||||||||||||||||||
| preferred stock, without par value: authorized 10,000,000 shares in 2019 and 2018 issued and outstanding 750,000 shares in 2019 and 2018 | 750,000 | 750,000,000 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 170,400,000 | 605,800,000 | 248,300,000 | 293,400,000 | 170,100 | |||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization of property, plant and equipment | 94,000,000 | 331,200,000 | 85,200,000 | 83,200,000 | 81,300 | 76,600 | 73,700 | 67,800 | 263,600,000 | 66,600 | 65,600 | 64,200 | 64,800 | 62,500 | 62,900 | 256,900,000 | 65,800 | 64,400 | 263,400,000 | 238,000,000 | 57,000 | 58,500 | 237,900,000 | |||||||||||||||||||||||||
| amortization of intangibles | 43,800,000 | 175,300,000 | 44,500,000 | 44,500,000 | 42,300 | 44,100 | 42,100 | 33,700 | 144,400,000 | 36,500 | 36,400 | 35,900 | 39,100 | 39,500 | 39,600 | 157,100,000 | 46,800 | 46,000 | 186,400,000 | 203,300,000 | 51,100 | 47,300 | 207,400,000 | |||||||||||||||||||||||||
| share of net earnings of equity method investment | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| changes in working capital | -616,800,000 | -287,800,000 | -185,000,000 | -544,300 | -214,900 | -159,100 | -410,200 | -182,900 | 57,600 | -268,000 | -173,100 | -50,500 | -377,900 | -168,600 | -330,300 | 67,600 | -195,000 | |||||||||||||||||||||||||||||||
| changes in other assets and liabilities | -122,400,000 | 101,300,000 | -38,900,000 | -98,800 | 173,700 | 21,700 | 39,200 | 77,600 | 65,300 | -114,600 | 79,500 | 33,900 | -84,400 | 65,200 | -97,100 | -164,600 | -155,900 | |||||||||||||||||||||||||||||||
| cash from operating activities | -431,300,000 | 191,500,000 | 198,000,000 | -349,400 | 356,900 | 256,500 | -145,600 | 246,700 | 496,400 | -93,100 | 239,000 | 312,600 | -197,500 | 249,100 | -152,000 | 184,200 | -147,500 | |||||||||||||||||||||||||||||||
| investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| capital and software expenditures | -89,600,000 | -492,100,000 | -109,400,000 | -111,700,000 | -106,300 | -91,000 | -122,200 | -64,700 | ||||||||||||||||||||||||||||||||||||||||
| business acquisitions, net of cash acquired | -676,200,000 | -524,600,000 | -15,100,000 | -505,600,000 | -1,200 | -152,000 | 5,300 | -2,435,400 | -59,300,000 | -38,300 | -8,000 | -13,000 | -17,100 | -400 | -17,600,000 | -3,200 | -3,200,000 | -933,900,000 | -56,000 | -853,900 | -707,300,000 | |||||||||||||||||||||||||||
| purchase of investments | -245,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net investment hedge settlements | 3,900,000 | 25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other | -40,300,000 | -15,000,000 | -12,900,000 | -2,400 | -8,100 | -13,500 | -3,800 | -17,000,000 | -4,000 | -8,700 | -3,500 | -14,400 | -10,900 | -9,700 | -42,800,000 | -15,000 | -4,400 | -38,100,000 | ||||||||||||||||||||||||||||||
| cash from investing activities | -1,007,300,000 | -134,400,000 | -587,500,000 | -126,300 | -273,500 | -151,100 | -1,719,100 | -61,300 | -82,000 | -81,700 | -48,700 | -29,900 | -24,600 | -98,600 | -65,700 | -39,000 | -941,600 | |||||||||||||||||||||||||||||||
| financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| payment on long-term debt | -400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from debt issuance, net of fees | 496,900,000 | 990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| stock purchase contract fees | -10,100,000 | -40,300,000 | -10,100,000 | -10,100,000 | -10,100 | -9,900 | -13,800,000 | -3,500 | -3,400 | -3,500 | -4,300 | -4,200 | -4,300 | -17,000,000 | -4,200 | -3,600 | -16,400,000 | -3,200,000 | -800 | -800 | -3,200,000 | |||||||||||||||||||||||||||
| net short-term borrowings | 1,419,900,000 | 433,200,000 | 309,500,000 | 753,600,000 | 382,000 | 1,156,700 | 1,900,000 | 481,200 | 32,100 | 598,900 | 1,200,000 | 282,300 | 388,700,000 | 1,330,500 | ||||||||||||||||||||||||||||||||||
| premium paid on equity option | -57,300,000 | -57,300 | -25,100 | |||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuances of common stock | 10,200,000 | 38,500,000 | 10,200,000 | 9,500,000 | 13,100 | 14,600 | 15,600 | 17,300 | 418,500,000 | 19,100 | 23,700 | 8,500 | 9,300 | 31,700 | 43,000 | 163,500,000 | 23,400 | 13,200 | 71,300,000 | 154,600,000 | 23,200 | 83,200 | 126,400,000 | |||||||||||||||||||||||||
| purchases of common stock for treasury | -8,100,000 | -527,100,000 | -301,800,000 | -201,300,000 | -11,400 | -600 | -2,100 | -13,500 | -600 | -700 | -361,400 | -192,100 | -100,000 | -348,000 | -1,300 | -19,400 | -3,700 | -21,100 | ||||||||||||||||||||||||||||||
| cash dividends on common stock | -97,600,000 | -384,900,000 | -97,400,000 | -94,200,000 | -94,900 | -94,700 | -86,500 | -86,700 | -330,900,000 | -84,500 | -79,800 | -79,600 | -79,700 | -76,800 | -82,700 | -319,900,000 | -81,400 | -80,700 | -321,300,000 | -312,700,000 | -78,400 | -79,100 | -304,000,000 | |||||||||||||||||||||||||
| cash from financing activities | 1,408,200,000 | -97,600,000 | 457,500,000 | 215,900 | -161,900 | 35,000 | 1,072,800 | -325,400 | -165,900 | 44,500 | -250,200 | -329,800 | 206,600 | -113,100 | 161,200 | -120,300 | 962,100 | |||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,800,000 | 5,800,000 | -87,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
| change in cash, cash equivalents and restricted cash | -25,600,000 | -343,700,000 | -34,700,000 | -19,800,000 | -231,900 | |||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash, beginning of period | 311,400,000 | 403,400,000 | 423,200,000 | 655,100 | ||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash, end of period | 285,800,000 | 368,700,000 | 403,400,000 | 423,200 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, without par value: authorized 10,000,000 shares in 2018 and 2017 issued and outstanding 750,000 shares in 2018 and 2017 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||
| operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| inventory step-up amortization | 9,600,000 | 15,400,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
| gain on sales of businesses | 800,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| stock-based compensation expense | 76,500,000 | 81,200,000 | 67,900,000 | 57,100,000 | 66,400,000 | 89,700,000 | ||||||||||||||||||||||||||||||||||||||||||
| benefit from doubtful accounts | 28,000,000 | 21,900,000 | 29,500,000 | 22,100,000 | 13,700,000 | 11,300,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred tax benefit | 191,100,000 | 42,400,000 | -135,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other non-cash items | 10,100,000 | 29,300,000 | 18,800,000 | 12,500,000 | 2,800,000 | -28,500,000 | ||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | -48,800,000 | -69,400,000 | -41,300,000 | 81,600,000 | 11,300,000 | -55,200,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 1,500,000 | -9,200,000 | 7,700,000 | 12,800,000 | -1,100,000 | -17,600,000 | ||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 28,900,000 | -47,500,000 | -11,500,000 | 39,200,000 | 29,100,000 | -145,500,000 | ||||||||||||||||||||||||||||||||||||||||||
| defined benefit liabilities | -44,700,000 | -56,800,000 | -65,800,000 | -155,000,000 | -110,200,000 | -107,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 20,500,000 | 42,500,000 | -13,000,000 | -58,500,000 | 152,600,000 | 301,100,000 | ||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 1,260,900,000 | 1,485,200,000 | 1,182,300,000 | 1,295,900,000 | 868,000,000 | 966,200,000 | ||||||||||||||||||||||||||||||||||||||||||
| investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| sales of assets | 45,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| sales of businesses, net of cash sold | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| proceeds related to deferred purchase price receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -989,100,000 | -284,000,000 | -205,000,000 | -382,200,000 | -1,198,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| payments on long-term debt | -977,500,000 | -15,500 | -300 | -300 | -16,100,000 | -300 | -300 | -46,600,000 | -302,200,000 | -500 | -600 | -1,422,300,000 | ||||||||||||||||||||||||||||||||||||
| proceeds from issuances of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
| cash settlement on forward stock purchase contracts | ||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -561,600,000 | -433,100,000 | -875,600,000 | -766,200,000 | 155,500,000 | -1,337,400,000 | ||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash and cash equivalents | -53,900,000 | 27,900 | 22,300 | 21,100 | 38,100 | -7,400 | -32,500 | 17,100 | -38,700 | 3,500 | -45,600 | -66,300 | -7,100 | -20,700 | -31,500 | |||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash, beginning of year | 655,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash, end of year | 311,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of assets | 11,300,000 | 6,600,000 | 1,300 | 5,500 | 3,200 | 19,300 | 10,600,000 | 29,100,000 | 15,400,000 | 4,000,000 | 9,600,000 | |||||||||||||||||||||||||||||||||||||
| (payments) proceeds from sales of businesses, net of cash sold | -1,100,000 | -1,700,000 | -200 | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
| (payments) proceeds from net investment hedge settlements | -5,100,000 | -17,500 | -27,900 | -24,400 | ||||||||||||||||||||||||||||||||||||||||||||
| proceeds from deferred purchase price receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of preferred stock | 727,500 | 632,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| proceeds (payments) from net investment hedge settlements | 37,800,000 | 20,700 | 104,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 523,400,000 | 19,100 | 24,900 | 4,700 | 4,600 | 29,500,000 | 10,100,000 | 83,900 | 133,400,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, without par value: authorized 10,000,000 shares in 2017 and 2016 issued and outstanding 750,000 shares in 2017 | 750,000 | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| net earnings attributable to common shareowners | 274,200 | 277,200 | 393,100 | 965,300,000 | 248,900 | 271,500 | 189,400 | 228,700 | 227,200 | 162,300 | 883,700,000 | 236,700 | 161,900 | 760,900,000 | 490,300,000 | 187,100 | 81,100 | 883,800,000 | ||||||||||||||||||||||||||||||
| pre-tax gain on sales of businesses | 3,200 | 900 | -269,200 | |||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of businesses, net of cash sold | 500 | 93,500,000 | 1,260,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net short-term (repayments) borrowings | -64,400 | -593,100 | -255,900 | -132,900 | -180,200 | -48,800 | -391,000,000 | -60,100 | ||||||||||||||||||||||||||||||||||||||||
| termination of interest rate swaps | 27,000,000 | 27,000 | -30,300 | -33,400,000 | 58,200,000 | |||||||||||||||||||||||||||||||||||||||||||
| change in cash and cash equivalents | -56,200 | 161,500 | -753,800 | -147,400 | 216,000 | -113,200 | -98,600 | -43,600 | -61,100 | -28,900 | -63,600 | 4,200 | -158,500 | |||||||||||||||||||||||||||||||||||
| cash and cash equivalents, beginning of period | 539,500 | 378,000 | 1,131,800 | 568,200 | 352,200 | 465,400 | 391,900 | 435,500 | 496,600 | 515,700 | 496,200 | 557,500 | 716,000 | |||||||||||||||||||||||||||||||||||
| cash and cash equivalents, end of period | 483,300 | 539,500 | 378,000 | 420,800 | 568,200 | 352,200 | 293,300 | 391,900 | 435,500 | 486,800 | 432,600 | 561,700 | 557,500 | |||||||||||||||||||||||||||||||||||
| preferred stock, without par value: authorized and unissued 10,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of businesses | 744,800 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, without par value:authorized and unissued 10,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||
| less: common stock in treasury | -2,029,900,000 | -1,815,000,000 | -1,352,800,000 | -1,454,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
| asset impairments | 10,700,000 | 9,800,000 | 63,100,000 | 40,900,000 | 16,500 | 10,800,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred tax (benefit) expense | -25,700,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables | 1,200,000 | -12,600,000 | -13,200,000 | -11,800,000 | -15,200,000 | |||||||||||||||||||||||||||||||||||||||||||
| capital expenditures | -347,000,000 | -78,100 | -78,700 | -64,900 | -68,500 | -65,700 | -45,900 | -311,400,000 | -60,200 | -57,800 | -291,000,000 | -365,600,000 | -88,400 | -79,500 | -386,000,000 | |||||||||||||||||||||||||||||||||
| proceeds (payments) from sales of businesses, net of cash sold | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| purchase of common stock for treasury | -374,100,000 | -649,800,000 | -28,200,000 | -39,200,000 | -1,073,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| redemption of preferred stock for treasury | -632,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash settlement on forward stock purchase contract | -147,400,000 | 18,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest buyout | -12,500,000 | -33,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash | -101,700,000 | -132,900,000 | -147,100,000 | -44,900,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| increase in cash and cash equivalents | 666,400,000 | -31,200,000 | 400,000 | -190,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, beginning of year | 465,400,000 | 496,600,000 | 496,200,000 | 716,000,000 | 906,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, end of year | 1,131,800,000 | 465,400,000 | 496,600,000 | 496,200,000 | 716,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of assets | 1,300 | 5,500 | 2,100 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||
| proceeds from net investment hedge settlements | 57,800 | |||||||||||||||||||||||||||||||||||||||||||||||
| proceeds on net investment hedge settlements | 7,900 | 10,900 | ||||||||||||||||||||||||||||||||||||||||||||||
| (payments) proceeds on net investment hedge settlements | -2,400 | -29,200 | -9,200 | |||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of businesses and assets | 3,000 | 13,200 | 1,000 | 5,800 | 6,000 | 94,500 | ||||||||||||||||||||||||||||||||||||||||||
| proceeds (payments) for net investment hedge settlements | 48,300 | 33,500 | 30,400 | 137,700,000 | 3,600,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||
| pretax (gain) loss on debt extinguishment | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from debt issuance | 726,700,000 | 1,523,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| payment on forward share purchase contract | -350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net premium paid on equity option | -83,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| premium paid on debt extinguishment | -42,800,000 | -91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| pretax gain on sale of business | 3,200 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| payment on forward stock purchase contract | -350,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| pretax loss on sale of business | 3,100 | |||||||||||||||||||||||||||||||||||||||||||||||
| payments on net investment hedge settlements | -6,300 | |||||||||||||||||||||||||||||||||||||||||||||||
| pretax gain on sales of businesses | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income tax settlements | -5,300,000 | 900,000 | -48,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
| debt-fair value amortization | -1,100,000 | -5,100,000 | -18,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
| (payments) proceeds for net investment hedge settlements | -61,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| termination of forward starting interest rate swaps | -102,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| pretax (gain) loss on sales of businesses | -14,000,000 | -384,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loss on debt extinguishment | 20,600,000 | 45,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| undesignated interest rate swap terminations | ||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in cash and cash equivalents | -219,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| termination of forward starting interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued 176,906,265 shares in 2013 and 2012 | 442,300 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash acquired from black & decker | ||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from by investing activities | 182,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net repayments on short-term borrowings | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net premium paid for equity option | -29,500,000 |
We provide you with 20 years of balance sheets for Stanley Black & Decker stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stanley Black & Decker. Explore the full financial landscape of Stanley Black & Decker stock with our expertly curated balance sheets.
The information provided in this report about Stanley Black & Decker stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.