STANLEY BLACK & DECKER, INC. (SWK)

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=jivedata("SWK","financials")

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STANLEY BLACK & DECKER, INC.

SWK • CIK 0000093556

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$15,781,100	$15,365,700	$15,130,400	$15,247,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$241,100	$417,900	$847,400
Income Tax Expense (Benefit)	$-94,000	$-45,200	$16,000	$226,900
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-281,700	$286,300	$401,900	$401,900
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	$-14,300	$10,400	$0	$0
Discontinued Operation, Tax Effect of Discontinued Operation	$14,500	$2,400	$0	$0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-28,800	$8,000	$0	$0
Net Income (Loss) Attributable to Parent	$-310,500	$294,300	$401,900	$620,500
Cost of Goods and Services Sold	$11,848,500	$10,851,300	$10,542,100	$10,383,600
Selling, General and Administrative Expense	$3,282,000	$3,310,500	$3,314,500	$3,413,400
Accounts Receivable, Credit Loss Expense (Reversal)	$8,700	$22,200	$18,400	$11,300
Other Noninterest Expense	$320,100	$448,800	$240,700	$220,300
Gain (Loss) on Disposition of Business	$-10,800	$0	$-300	$270,600
Restructuring Charges	$39,400	$99,900	$89,100	$129,100
Asset Impairment Charges	$274,800	$72,400	$189,500	$217,500
Investment Income, Interest	$186,900	$179,100	$198,400	$174,600
Interest Expense	$559,400	$498,600	$516,300	$470,300
Costs and Expenses	$16,156,800	$15,124,600	$14,712,500	$14,400,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$449,400	$290,500	$280,100	$592,400
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$1,302,000	$1,153,700	$919,700	$1,471,000
Property, Plant and Equipment, Net	$2,169,900	$2,034,300	$1,831,800	$1,707,500
Inventory, Net	$4,738,600	$4,536,400	$4,157,100	$3,896,500
Goodwill	$7,995,900	$7,905,500	$7,287,900	$7,265,600
Disposal Group, Including Discontinued Operation, Assets, Current	$140,800	$0	$262,400	$0
Prepaid Expense, Current	$360,500	$347,100	$328,600	$332,600
Other Assets, Current	$26,000	$50,000	$31,100	$51,200
Other Intangible Assets, Net	$4,600	$2,000	$1,100	$3,023,800
Assets, Current	$7,017,300	$6,377,700	$5,979,000	$6,343,700
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$716,800	$0	$1,273,900	$0
Other Assets, Noncurrent	$1,814,300	$1,800,500	$1,784,200	$1,752,900
Assets	$23,663,800	$21,848,900	$21,243,700	$20,093,500
Long-term Debt, Excluding Current Maturities	$6,101,000	$5,602,600	$4,703,300	$4,704,200
Deferred Income Tax Liabilities, Net	$333,200	$165,300	$66,200	$66,400
Liability, Defined Benefit Plan, Noncurrent	$378,400	$325,900	$330,200	$303,300
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$84,800	$0	$9,400	$0
Other Liabilities, Noncurrent	$1,827,100	$2,118,300	$1,834,300	$1,631,700
Short-term Debt	$1,074,800	$0	$605,600	$0
Long-term Debt, Current Maturities	$1,100	$500,400	$554,800	$53,700
Accounts Payable, Current	$2,298,900	$2,437,200	$2,163,000	$2,422,300
Accrued Liabilities, Current	$2,464,300	$1,979,300	$1,878,100	$1,953,100
Disposal Group, Including Discontinued Operation, Liabilities, Current	$44,100	$0	$44,200	$0
Liabilities, Current	$5,883,200	$4,916,900	$5,245,700	$4,429,100
Common Stock, Value, Issued	$442,300	$442,300	$442,300	$442,300
Retained Earnings (Accumulated Deficit)	$8,540,200	$8,343,300	$8,244,600	$8,405,200
Additional Paid in Capital, Common Stock	$5,059,000	$5,071,300	$5,063,000	$5,162,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,069,100	$-2,320,900	$-1,970,400	$-2,019,700
Treasury Stock, Common, Value	$2,916,300	$2,816,100	$2,724,900	$3,031,800
Stockholders' Equity Attributable to Parent	$9,056,100	$8,719,900	$9,054,600	$8,958,800
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	176,902,738	176,902,738	176,902,738	176,902,738
Treasury Stock, Common, Shares	23,282,650	22,529,805	21,866,327	25,889,498

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-310,500	$294,300	$401,900	$620,500
Net Cash Provided by (Used in) Operating Activities	$1,191,300	$1,106,900	$971,200	$1,551,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,100	$-106,200	$79,300	$-7,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$49,700	$-161,800	$-5,400	$288,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$454,600	$292,800	$287,400	$283,200
Depreciation, Depletion and Amortization	$432,400	$426,300	$365,600	$368,000
Payments to Acquire Property, Plant, and Equipment	$338,700	$353,900	$283,300	$262,100
Amortization of Intangible Assets	$192,700	$163,200	$146,800	$128,300
Proceeds from Sale of Property, Plant, and Equipment	$15,100	$14,800	$16,900	$16,900
Gain (Loss) on Disposition of Business	$-10,800	$0	$-300	$270,600
Proceeds from Divestiture of Businesses, Net of Cash Divested	$-5,700	$735,600	$5,000	$1,814,700
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	$-14,300	$10,400	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-1,600	$2,300	$100	$8,400
Asset Impairment Charges	$274,800	$72,400	$189,500	$217,500
Net Cash Provided by (Used in) Investing Activities	$-327,700	$394,200	$-261,500	$1,561,100
Share-based Payment Arrangement, Noncash Expense	$83,800	$105,400	$94,100	$82,300
Deferred Income Taxes and Tax Credits	$-424,300	$-227,200	$-64,400	$-64,400
Other Noncash Income (Expense)	$-154,500	$-186,300	$-67,300	$-67,300
Repayments of Long-term Debt	$0	—	$850,500	$850,300
Proceeds from Issuance of Unsecured Debt	$745,300	$0	$0	$0
Proceeds from (Repayments of) Commercial Paper	$-1,044,700	—	$572,900	$-1,069,900
Payments for Repurchase of Common Stock	$16,100	$17,700	$20,100	$275,000
Proceeds from Issuance of Common Stock	$19,000	$24,800	$8,900	$11,700
Payment for Contingent Consideration Liability, Financing Activities	$18,000	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$482,600	$491,200	$500,600	$502,400
Proceeds from (Payments for) Other Financing Activities	$-18,900	$-15,700	$-5,000	$-5,400
Net Cash Provided by (Used in) Financing Activities	$-816,000	$-1,556,700	$-794,400	$-2,816,300
Cash and Cash Equivalents, at Carrying Value	$449,400	$290,500	$280,100	$269,000
Restricted Cash and Investments, Current	$4,600	$2,300	$7,300	$12,700
Increase (Decrease) in Accounts Receivable	$117,000	$-58,200	$-190,000	$-190,000
Increase (Decrease) in Inventories	$-906,600	$-93,000	$-258,500	$-258,500
Increase (Decrease) in Accounts Payable	$-23,000	$173,300	$-284,600	$-284,600
Increase (Decrease) in Deferred Revenue	$2,400	$-3,000	$-4,500	$-4,500
Increase (Decrease) in Other Current Assets	$-115,600	$-7,100	$-44,800	$-44,800
Increase (Decrease) in Other Noncurrent Assets	$175,700	$49,700	$-45,600	$-45,600
Increase (Decrease) in Accrued Liabilities	$-25,600	$-230,500	$-204,100	$-204,100
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-42,200	$-40,900	$-34,000	$-34,000
Increase (Decrease) in Other Noncurrent Liabilities	$113,000	$66,900	$-260,000	$-260,000

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Import this data to Google Sheets with:

=jivedata("SWK","financials")

Full statements spill as a table. For one cell: =jivedata("SWK","Revenue") or =jivedata("SWK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.