Development
Stanley Black & Decker, Inc.
SWK
$71.43
$2.593.76%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60% | -14.90% | 38.65% | 133.78% | 176.06% |
| Total Receivables | 5.77% | 7.99% | 7.20% | -12.71% | -16.92% |
| Inventory | -19.15% | -21.58% | -20.38% | -9.70% | 8.14% |
| Prepaid Expenses | -18.33% | -10.44% | -14.54% | -9.35% | -12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.79% | -64.03% | -97.32% | -96.72% | -95.32% |
| Total Current Assets | -12.01% | -16.19% | -21.39% | -16.44% | -6.47% |
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| Total Current Assets | -12.01% | -16.19% | -21.39% | -16.44% | -6.47% |
| Net Property, Plant & Equipment | -4.01% | 0.23% | 1.73% | -1.34% | 0.79% |
| Long-term Investments | -5.96% | 1.35% | 0.60% | -0.94% | -1.02% |
| Goodwill | -5.96% | 1.35% | 0.60% | -0.94% | -1.02% |
| Total Other Intangibles | -11.74% | -6.76% | -4.20% | -4.52% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.36% | 16.03% | -60.33% | -65.53% | -65.98% |
| Total Assets | -5.21% | -5.59% | -15.08% | -14.60% | -11.41% |
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| Total Accounts Payable | -1.94% | -9.64% | -23.09% | -29.37% | -31.52% |
| Total Accrued Expenses | -1.00% | -23.65% | -15.35% | 1.46% | -10.06% |
| Short-term Debt | -48.89% | -41.61% | -69.42% | -64.05% | -6.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.71% | -8.33% | -8.33% | 0.00% | -2.86% |
| Total Finance Division Other Current Liabilities | 83.14% | -81.66% | -96.27% | -97.19% | -63.22% |
| Total Other Current Liabilities | 83.14% | -81.66% | -96.27% | -97.19% | -63.22% |
| Total Current Liabilities | -10.44% | -25.55% | -47.80% | -43.05% | -25.07% |
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| Total Current Liabilities | -10.44% | -25.55% | -47.80% | -43.05% | -25.07% |
| Long-Term Debt | 13.98% | 13.99% | 13.98% | 13.92% | 22.95% |
| Short-term Debt | -48.89% | -41.61% | -69.42% | -64.05% | -6.17% |
| Capital Leases | 16.08% | 26.88% | 27.43% | 4.37% | 0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.19% | -4.72% | -4.39% | -14.51% | -4.53% |
| Total Liabilities | -4.21% | -7.56% | -24.07% | -22.12% | -8.07% |
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| Common Stock & APIC | 0.06% | 1.09% | 0.83% | 7.06% | 1.04% |
| Retained Earnings | -8.50% | -5.66% | 3.51% | 2.55% | 6.76% |
| Treasury Stock & Other | 2.61% | 14.54% | 12.46% | 3.26% | -59.29% |
| Total Common Equity | -6.75% | 4.49% | 12.70% | 8.68% | -11.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.75% | 4.49% | 12.70% | 8.68% | -11.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 5.00% | 10.53% |
| Total Equity | -6.77% | -2.30% | 5.00% | 1.47% | -16.20% |
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