Stanley Black & Decker balance sheet
At the end of fiscal 2025, Stanley Black & Decker had total assets of $21.24bn and shareholders' equity of $9.05bn. It held $280m in cash against $5.86bn of debt.
Balance sheet
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Jan 2015 | 2015Jan 2016 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.4 | 1.7 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 1.2 | 0.6 | 0.3 | 0.3 | 1.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 |
| Receivables | 0.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 0.9 | 1.5 |
| Inventory | 0.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 1.5 | 1.5 | 2.0 | 2.4 | 2.3 | 2.6 | 5.4 | 5.9 | 4.7 | 4.5 | 4.2 | 3.9 |
| Total current assets | 1.4 | 4.9 | 5.1 | 4.1 | 4.0 | 3.9 | 3.7 | 4.8 | 4.6 | 4.6 | 4.5 | 6.0 | 8.5 | 8.0 | 7.0 | 6.4 | 6.0 | 6.3 |
| Goodwill | 1.8 | 5.9 | 6.4 | 7.0 | 7.6 | 7.3 | 7.1 | 6.7 | 8.8 | 9.0 | 7.4 | 7.9 | 8.6 | 8.5 | 8.0 | 7.9 | 7.3 | 7.3 |
| Total assets | 4.8 | 15.9 | 15.9 | 15.8 | 16.5 | 15.8 | 15.1 | 15.7 | 19.1 | 19.4 | 20.6 | 23.6 | 28.2 | 25.0 | 23.7 | 21.8 | 21.2 | 20.1 |
| Accounts payable | 0.4 | 1.0 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 1.6 | 2.0 | 2.2 | 2.1 | 2.3 | 3.4 | 2.3 | 2.3 | 2.4 | 2.2 | 2.4 |
| Deferred revenue (current) | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 1.2 | 2.7 | 3.3 | 3.1 | 3.2 | 2.8 | 2.8 | 2.8 | 4.4 | 4.0 | 4.4 | 4.6 | 8.8 | 6.6 | 5.9 | 4.9 | 5.2 | 4.4 |
| Short-term debt | 0.2 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.1 |
| Long-term debt | 1.1 | 3.0 | 2.9 | 3.5 | 3.8 | 3.8 | 3.8 | 3.8 | 2.8 | 3.8 | 3.2 | 4.2 | 4.4 | 5.4 | 6.1 | 5.6 | 4.7 | 4.7 |
| Total debt | 1.3 | 3.4 | 3.5 | 3.5 | 4.2 | 3.8 | 3.8 | 3.8 | 3.8 | 5.2 | 3.5 | 4.2 | 6.6 | 7.5 | 7.2 | 6.1 | 5.9 | 4.8 |
| Shareholders' equity | 2.0 | 7.0 | 7.0 | 6.7 | 6.8 | 6.4 | 5.8 | 6.4 | 8.3 | 7.8 | 9.1 | 11.1 | 11.6 | 9.7 | 9.1 | 8.7 | 9.1 | 9.0 |
| Shares outstanding | 80m | 166m | 169m | 160m | 155m | 153m | 154m | 153m | 154m | 151m | 154m | 161m | 163m | 153m | 154m | 154m | 155m | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1.5 | 1.2 | 1.6 | 1.5 | 1.4 | 0.9 | 1.4 | 1.5 |
| Inventory | 4.6 | 4.5 | 4.7 | 4.6 | 4.4 | 4.2 | 4.1 | 3.9 |
| Total current assets | 6.8 | 6.4 | 7.0 | 6.9 | 6.5 | 6.0 | 6.5 | 6.3 |
| Goodwill | 8.0 | 7.9 | 8.0 | 8.1 | 8.0 | 7.3 | 7.3 | 7.3 |
| Total assets | 22.5 | 21.8 | 22.5 | 22.5 | 21.8 | 21.2 | 21.6 | 20.1 |
| Accounts payable | 2.4 | 2.4 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.4 |
| Deferred revenue (current) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 5.3 | 4.9 | 6.3 | 6.6 | 5.9 | 5.2 | 5.7 | 4.4 |
| Short-term debt | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | 0.6 | 0.1 | 0.1 |
| Long-term debt | 5.6 | 5.6 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 |
| Total debt | 6.1 | 6.1 | 5.6 | 5.6 | 5.3 | 5.3 | 4.8 | 4.8 |
| Shareholders' equity | 8.9 | 8.7 | 8.8 | 9.1 | 9.0 | 9.1 | 9.0 | 9.0 |
| Shares outstanding | — | 154m | — | — | — | 155m | — | — |
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