SWK

Stanley Black & Decker

Industrials

Industrial Machinery & Supplies & Components

New Britain, Connecticut

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
Assets - CashAndCashEquivalents	$290.5M	$449.4M	$395.6M	$142.1M	$1.2B
Assets - AccountsReceivable	$1.1B	$1.2B	$1.3B	$1.6B	$1.3B
Assets - Inventories	$4.5B	$4.7B	$5.9B	$5.4B	$2.6B
Assets - PrepaidExpensesAndOtherCurrentAssets	$50.0M	$26.0M	$45.6M	$106.1M	$34.6M
Assets - AssetsHeldForSale/DisposalGroupCurrent	$0	$140.8M	$0	$869.6M	$629.3M
Assets - TotalCurrentAssets	$6.4B	$7.0B	$8.0B	$8.5B	$6.0B
Assets - Property,PlantAndEquipment	$2.0B	$2.2B	$2.4B	$2.3B	$2.0B
Assets - OperatingLeaseAssets	$473.4M	$502.9M	$431.5M	$426.0M	$437.7M
Assets - Goodwill	$7.9B	$8.0B	$8.5B	$8.6B	$7.9B
Assets - IntangibleAssets	$4.5B	$4.4B	$4.6B	$4.8B	$4.1B
Assets - DeferredTaxAssets	$598.3M	$450.7M	$3.4B	$3.3B	$2.8B
Assets - OtherNoncurrentAssets	$1.8B	$1.8B	$1.7B	$1.4B	$1.1B
Assets - AssetsHeldForSale/DisposalGroupNoncurrent	$0	$716.8M	$0	$2.6B	$2.5B
Assets - TotalAssets	$21.8B	$23.7B	$25.0B	$28.2B	$23.6B
Liabilities - AccountsPayable	$2.4B	$2.3B	$2.3B	$3.4B	$2.3B
Liabilities - AccruedLiabilities	$2.0B	$2.5B	$2.1B	$2.6B	$1.8B
Liabilities - ContractLiabilitiesCurrent	$31.3M	$31.7M	$29.6M	$35.0M	$39.4M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$500.4M	$1.1M	$1.2M	$1.3M	$0
Liabilities - OperatingLeaseLiabilitiesCurrent	$126.6M	$127.7M	$114.1M	$115.5M	$109.6M
Liabilities - ProductWarrantyLiabilitiesCurrent	$140.1M	$136.7M	$126.6M	$134.5M	$107.9M
Liabilities - RestructuringLiabilitiesCurrent	$34.7M	$28.9M	$62.3M	$31.7M	$79.8M
Liabilities - LiabilitiesHeldForSale/DisposalGroupCurrent	$0	$44.1M	$0	$460.4M	$390.6M
Liabilities - TotalCurrentLiabilities	$4.9B	$5.9B	$6.6B	$8.8B	$4.6B
Liabilities - LongTermDebt	$5.6B	$6.1B	$5.4B	$4.4B	$4.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$491.8M	$506.6M	$440.5M	$439.1M	$449.3M
Liabilities - ContractLiabilitiesNoncurrent	$101.6M	$116.8M	$122.9M	$117.1M	$131.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$165.3M	$333.2M	$709.2M	$711.2M	$500.5M
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$325.9M	$378.4M	$353.9M	$474.1M	$629.4M
Liabilities - OtherNoncurrentLiabilities	$2.1B	$1.8B	$2.3B	$2.1B	$2.4B
Liabilities - LiabilitiesHeldForSale/DisposalGroupNoncurrent	$0	$84.8M	$0	$137.4M	$162.9M
Equity - CommonStock	$442.3M	$442.3M	$442.3M	$442.3M	$442.3M
Equity - AdditionalPaidInCapital	$5.1B	$5.1B	$5.1B	$5.0B	$5.0B
Equity - RetainedEarnings	$8.3B	$8.5B	$9.3B	$8.7B	$7.5B
Equity - TreasuryStock	$17.7M	$16.1M	$3.0B	$1.4B	$1.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.3B	$-2.1B	$-2.1B	$-1.8B	$-1.7B
Equity - TotalStockholdersEquity	$8.7B	$9.1B	$9.7B	$11.6B	$11.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$21.8B	$23.7B	$25.0B	$28.2B	$23.6B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
IncomeStatement - Revenues - TotalRevenue	$15.4B	$15.8B	$16.9B	$15.3B	$12.8B
IncomeStatement - Expenses - CostOfGoodsSold/CostOfRevenue	$10.9B	$11.8B	$12.7B	$10.2B	$8.4B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$3.3B	$3.3B	$3.4B	$3.2B	$2.6B
IncomeStatement - Expenses - ResearchAndDevelopment	$328.8M	$362.0M	$357.4M	$276.3M	$200.0M
IncomeStatement - Expenses - DepreciationAndAmortization(operatingExpense)	$426.3M	$432.4M	$369.7M	$374.0M	$376.5M
IncomeStatement - Expenses - ImpairmentAndRestructuringCharges	$99.9M	$39.4M	$140.8M	$14.5M	$73.8M
IncomeStatement - Expenses - TotalOperatingExpenses	$15.1B	$16.2B	$16.9B	$13.7B	$11.6B
IncomeStatement - OtherIncomeExpense - InterestIncome	$179.1M	$186.9M	$54.7M	$9.8M	$17.5M
IncomeStatement - OtherIncomeExpense - InterestExpense	$498.6M	$559.4M	$338.5M	$185.4M	$222.7M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets/business	$0	$-10.8M	$-8.4M	$-600.0K	$-13.5M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeTax	$241.1M	$-375.7M	$37.9M	$1.6B	$1.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$-45.2M	$-94.0M	$-132.4M	$55.1M	$38.0M
IncomeStatement - DiscontinuedOperationsAndNetIncome - Income(loss)FromContinuingOperations	$286.3M	$-281.7M	$170.1M	$1.6B	$1.2B
IncomeStatement - DiscontinuedOperationsAndNetIncome - Income(loss)FromDiscontinuedOperations	$8.0M	$-28.8M	$892.4M	$136.7M	$79.9M
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)	$294.3M	$-310.5M	$1.1B	$1.7B	$1.2B
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)AvailableToCommonStockholders	$286.3M	$-281.7M	$164.3M	$1.5B	$1.1B
IncomeStatement - DiscontinuedOperationsAndNetIncome - ComprehensiveIncome(loss)	$42.5M	$-260.1M	$782.8M	$1.5B	$1.4B
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$2	$-2	$1	$10	$7
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$2	$-2	$1	$9	$7
IncomeStatement - EarningsPerShare - BasicEpsFromDiscontinuedOperations	$0	$-0	$6	$1	$1
IncomeStatement - EarningsPerShare - DilutedEpsFromDiscontinuedOperations	$0	$-0	$6	$1	$0
IncomeStatement - EarningsPerShare - BasicEps(total)	$2	$-2	$7	$11	$8
IncomeStatement - EarningsPerShare - DilutedEps(total)	$2	$-2	$7	$10	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$150.5M	$149.8M	$148.2M	$158.8M	$154.2M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$151.3M	$149.8M	$156.6M	$165.0M	$162.4M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2022-01-01	2021-01-02
CashFlow - OperatingActivities - NetIncome	$294.3M	$-310.5M	$1.1B	$1.7B	$1.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$426.3M	$432.4M	$369.7M	$374.0M	$376.5M
CashFlow - OperatingActivities - ShareBasedCompensation	$105.4M	$83.8M	$90.7M	$118.3M	$109.1M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-227.2M	$-424.3M	$-285.3M	$-365.0M	$-220.4M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$22.2M	$8.7M	$14.3M	$0	$24.6M
CashFlow - OperatingActivities - NonCashImpairment/restructuringCharges	$99.9M	$39.4M	$140.8M	$14.5M	$73.8M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-191.1M	$-997.4M	$-407.2M	$3.1B	$1.1B
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-186.3M	$-154.5M	$-72.1M	$-27.7M	$-44.7M
CashFlow - OperatingActivities - NetCashFromOperatingActivitiesContinuingOperations	$1.1B	$1.2B	$-1.5B	$663.1M	$2.0B
CashFlow - InvestingActivities - CapitalExpenditures	$353.9M	$338.7M	$530.4M	$519.1M	$348.1M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$0	$0	$71.9M	$2.0B	$1.3B
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty/equipment	$14.8M	$15.1M	$41.7M	$8.4M	$19.9M
CashFlow - InvestingActivities - ProceedsFromDivestitures	$735.6M	$-5.7M	$4.1B	$5.3M	$59.1M
CashFlow - InvestingActivities - OtherInvestingActivities	$2.3M	$-1.6M	$24.5M	$19.5M	$24.6M
CashFlow - InvestingActivities - NetCashFromInvestingActivitiesContinuingOperations	$394.2M	$-327.7M	$3.6B	$-2.6B	$-1.6B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$17.7M	$16.1M	$2.3B	$34.3M	$26.2M
CashFlow - FinancingActivities - PaymentOfDividends	$491.2M	$482.6M	$465.8M	$474.8M	$431.8M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$24.8M	$19.0M	$38.7M	$131.4M	$147.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-15.7M	$-18.9M	$-11.7M	$-13.8M	$-10.6M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.6B	$-816.0M	$-2.0B	$918.7M	$615.9M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-106.2M	$2.1M	$-31.9M	$-61.5M	$22.8M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-161.8M	$49.7M	$110.1M	$-1.1B	$1.1B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$479.9M	$531.5M	$320.8M	$177.1M	$191.6M

Stanley Black & Decker

Balance Sheet 38 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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