Stanley Black & Decker, Inc. (SWJ) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3812982896381,132465497
Cash and cash equivalents1,3812982896381,132465497
Receivables1,5121,4551,6081,6361,3031,3321,513
Inventory, net of allowances, customer advances and progress billings2,7372,2552,3742,0181,4781,5261,563
Inventory2,7372,2552,3742,0181,4781,5261,563
Prepaid expense371395241235193177181
Disposal group, including discontinued operation    523 30
Other current assets35545940159161283
Other undisclosed current assets      (116)
Total current assets:6,0364,4574,5694,5664,7893,6623,949
Noncurrent Assets
Property, plant and equipment2,0541,9601,9151,7431,4511,4501,454
Intangible assets, net (including goodwill)10,0819,2899,0218,8646,7987,20510,171
Goodwill10,0389,2388,9578,7766,6947,0847,276
Intangible assets, net (excluding goodwill)435164881041212,896
Other noncurrent assets1,3831,321482488402434419
Other undisclosed noncurrent assets4,0123,5713,4203,4202,1962,421(144)
Total noncurrent assets:17,53016,14014,83914,51410,84611,51011,900
TOTAL ASSETS:23,56620,59719,40819,08015,63515,17215,849
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5574,0653,6233,3732,7422,7953,084
Accounts payable2,4462,0882,2332,0211,6401,5331,579
Accrued liabilities2,1101,9781,3901,3521,1021,2621,222
Employee-related liabilities      283
Debt23403799891288
Derivative instruments and hedges, liabilities      95
Restructuring reserve      98
Deferred revenue and credits   84
Deferred tax liabilities    12
Other undisclosed current liabilities    54 (548)
Total current liabilities:4,5584,4064,0024,3622,8082,8032,832
Noncurrent Liabilities
Long-term debt and lease obligation4,2453,1763,8202,8433,8153,8373,840
Long-term debt, excluding current maturities4,2453,1763,8202,8433,8153,8373,840
Liabilities, other than long-term debt3,6963,3373,7473,5752,6392,6742,665
Deferred tax liabilities, net705434735826993
Deferred income tax liabilities568 
Liability, pension and other postretirement and postemployment benefits643609595630644669750
Other liabilities2,4862,5322,4462,5111,2591,179923
Business combination, contingent consideration, liability 196     
Other undisclosed noncurrent liabilities 535     
Total noncurrent liabilities:7,9427,0497,5676,4186,4546,5116,505
Total liabilities:12,50011,45411,56810,7809,2619,3139,337
Stockholders' equity
Stockholders' equity attributable to parent11,0609,1367,8368,2976,3675,8126,429
Preferred stock1,5001,500750750   
Common stock442442442442442442442
Treasury stock, value(1,549)(2,185)(2,371)(1,924)(2,030)(1,815)(1,353)
Additional paid in capital4,8334,4934,6214,6434,7744,4224,727
Accumulated other comprehensive loss(1,714)(1,885)(1,814)(1,586)(1,921)(1,694)(1,270)
Retained earnings7,5486,7736,2195,9905,1274,4923,926
Unearned esop shares (2)(11)(19)(26)(35)(44)
Stockholders' equity attributable to noncontrolling interest764374883
Total stockholders' equity:11,0669,1427,8408,3006,3745,8596,512
TOTAL LIABILITIES AND EQUITY:23,56620,59719,40819,08015,63515,17215,849

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues14,53514,44213,98212,74711,40711,17211,339
Revenue, net12,74711,40711,17211,339
Cost of revenue
(Cost of Goods and Services Sold)
(9,567)(9,637)(9,131)(7,969)(7,140)(7,100)(7,236)
Gross profit:4,9684,8064,8514,7784,2674,0724,103
Operating expenses(3,705)(3,738)(3,941)(3,318)(3,141)(2,980)(3,060)
Other undisclosed operating income914926972555714657641
Operating income:2,1761,9941,8822,0151,8411,7501,684
Nonoperating income
(Investment Income, Nonoperating)
18546940231514
Interest and debt expense(270)(284)(278)(223)(195)(180)(177)
Other undisclosed loss from continuing operations before equity method investments, income taxes(657)(634)(651)(306)(443)(434)(436)
Income from continuing operations before equity method investments, income taxes:1,2671,1301,0221,5261,2261,1511,085
Income (loss) from equity method investments9(11)     
Income from continuing operations before income taxes:1,2761,1191,0221,5261,2261,1511,085
Income tax expense(41)(161)(416)(301)(261)(249)(227)
Income from continuing operations:1,2359586061,226965902858
Loss from discontinued operations     (20)(96)
Net income:1,2359586061,226965882761
Other undisclosed net income (loss) attributable to parent(1)(2)(1)002(1)
Net income attributable to parent:1,2349566051,226965884761
Preferred stock dividends and other adjustments(23)      
Net income available to common stockholders, diluted:1,2109566051,226965884761

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,2359586061,226965882761
Other comprehensive income (loss)171(70)(225)335(227)(424)(771)
Comprehensive income (loss):1,4068883811,561738458(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(24)(2)(1)002(1)
Comprehensive income (loss), net of tax, attributable to parent:1,3818863801,561738460(10)

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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