Stanley Black & Decker, Inc. (SWJ) financial statements (2020 and earlier)

Company profile

Business Address 1000 STANLEY DR
NEW BRITAIN, CT 06053
State of Incorp. CT
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2982896381,132465497496
Cash and cash equivalents2982896381,132465497496
Receivables1,4551,6081,6361,3031,3321,5131,633
Inventory, net of allowances, customer advances and progress billings2,2552,3742,0181,4781,5261,5631,485
Inventory2,2552,3742,0181,4781,5261,5631,485
Prepaid expense395241235193177181171
Disposal group, including discontinued operation   523 30 
Assets held-for-sale10
Other current assets545940159161283173
Other undisclosed current assets     (116) 
Total current assets:4,4574,5694,5664,7893,6623,9493,969
Noncurrent Assets
Property, plant and equipment1,9601,9151,7431,4511,4501,4541,485
Intangible assets, net (including goodwill)9,2899,0218,8646,7987,20510,1719,019
Goodwill9,2388,9578,7766,6947,0847,2767,565
Intangible assets, net (excluding goodwill)5164881041212,8961,453
Other noncurrent assets1,321482488402434419448
Other undisclosed noncurrent assets3,5713,4203,4202,1962,421(144)1,614
Total noncurrent assets:16,14014,83914,51410,84611,51011,90012,566
TOTAL ASSETS:20,59719,40819,08015,63515,17215,84916,535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0653,6233,3732,7422,7953,0842,812
Accounts payable2,0882,2332,0211,6401,5331,5791,576
Accrued liabilities1,9781,3901,3521,1021,2621,2221,236
Employee-related liabilities     283 
Debt3403799891288403
Derivative instruments and hedges, liabilities     9567
Restructuring reserve     98
Deferred revenue and credits   8480
Deferred tax liabilities    1218
Other undisclosed current liabilities   54 (548)(158)
Total current liabilities:4,4064,0024,3622,8082,8032,8323,221
Noncurrent Liabilities
Long-term debt and lease obligation3,1763,8202,8433,8153,8373,8403,799
Long-term debt, excluding current maturities3,1763,8202,8433,8153,8373,8403,799
Liabilities, other than long-term debt3,3373,7473,5752,6392,6742,6652,634
Pension and other postretirement defined benefit plans, liabilities744
Deferred tax liabilities, net705434735826993914
Liability, pension and other postretirement and postemployment benefits609595630644669750
Other liabilities2,5322,4462,5111,2591,179923976
Business combination, contingent consideration, liability196     
Other undisclosed noncurrent liabilities535      
Total noncurrent liabilities:7,0497,5676,4186,4546,5116,5056,434
Total liabilities:11,45411,56810,7809,2619,3139,3379,655
Stockholders' equity
Stockholders' equity attributable to parent9,1367,8368,2976,3675,8126,4296,799
Preferred stock1,500750750    
Common stock442442442442442442442
Treasury stock, value(2,185)(2,371)(1,924)(2,030)(1,815)(1,353)(1,454)
Additional paid in capital4,4934,6214,6434,7744,4224,7274,879
Accumulated other comprehensive loss(1,885)(1,814)(1,586)(1,921)(1,694)(1,270)(499)
Retained earnings6,7736,2195,9905,1274,4923,9263,485
Unearned esop shares(2)(11)(19)(26)(35)(44)(53)
Stockholders' equity attributable to noncontrolling interest6437488381
Total stockholders' equity:9,1427,8408,3006,3745,8596,5126,881
TOTAL LIABILITIES AND EQUITY:20,59719,40819,08015,63515,17215,84916,535

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,44213,98212,74711,40711,17211,33911,001
Revenue, net12,74711,40711,17211,33911,001
Cost of revenue(9,637)(9,131)(7,969)(7,140)(7,100)(7,236)(12,530)
Cost of goods and services sold(9,637)(9,131)(7,969)(7,140)(7,100)(7,236)(7,068)
Other undisclosed gross profit      5,462
Gross profit:4,8064,8514,7784,2674,0724,1033,933
Operating expenses(3,738)(3,941)(3,318)(3,141)(2,980)(3,060)2,116
Other undisclosed operating income (loss)926972555714657641(4,577)
Operating income:1,9941,8822,0151,8411,7501,6841,472
Nonoperating income
(Investment Income, Nonoperating)
54694023151421
Interest and debt expense(284)(278)(223)(195)(180)(177)(181)
Other undisclosed loss from continuing operations before equity method investments, income taxes(634)(651)(306)(443)(434)(436)(726)
Income from continuing operations before equity method investments, income taxes:1,1301,0221,5261,2261,1511,085587
Loss from equity method investments(11)      
Income from continuing operations before income taxes:1,1191,0221,5261,2261,1511,085587
Income tax expense(161)(416)(301)(261)(249)(227)(69)
Income from continuing operations:9586061,226965902858517
Income (loss) from discontinued operations    (20)(96)14
Income before gain (loss) on sale of properties:9586061,226965882761531
Other undisclosed net loss      (42)
Net income:9586061,226965882761489
Other undisclosed net income (loss) attributable to parent(2)(1)002(1)1
Net income attributable to parent:9566051,226965884761490
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, basic:9566051,226965884761490
Other undisclosed net income available to common stockholders, diluted      0
Net income available to common stockholders, diluted:9566051,226965884761490

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9586061,226965882761489
Other comprehensive income (loss)(70)(225)335(227)(424)(771)(111)
Comprehensive income (loss):8883811,561738458(10)378
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)002(1)1
Comprehensive income (loss), net of tax, attributable to parent:8863801,561738460(10)379

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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