SWK: Stanley Black & Decker Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Stanley Black & Decker Inc (SWK).
$12.42B Market Cap.
SWK Market Cap. (MRY)
SWK Shares Outstanding (MRY)
SWK Assets (MRY)
Total Assets
$21.85B
Total Liabilities
$13.13B
Total Investments
$0
SWK Income (MRY)
Revenue
$15.37B
Net Income
$294.30M
Operating Expense
$3.50B
SWK Cash Flow (MRY)
CF Operations
$1.11B
CF Investing
$394.20M
CF Financing
-$1.56B
SWK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,848,900,000 (-7.67%) | $23,663,800,000 (-5.21%) | $24,963,300,000 (-11.41%) | $28,180,000,000 (19.58%) |
Assets Current | $6,377,700,000 (-9.11%) | $7,017,300,000 (-12.01%) | $7,974,700,000 (-6.47%) | $8,526,400,000 (41.26%) |
Assets Non-Current | $15,471,200,000 (-7.06%) | $16,646,500,000 (-2.01%) | $16,988,600,000 (-13.56%) | $19,653,600,000 (12.11%) |
Goodwill & Intangible Assets | $11,636,400,000 (-2.59%) | $11,945,500,000 (-7.95%) | $12,977,500,000 (-2.32%) | $13,285,700,000 (11.42%) |
Shareholders Equity | $8,719,900,000 (-3.71%) | $9,056,100,000 (-6.75%) | $9,712,100,000 (-16.21%) | $11,590,500,000 (4.80%) |
Property Plant & Equipment Net | $2,034,300,000 (-6.25%) | $2,169,900,000 (-7.79%) | $2,353,100,000 (0.70%) | $2,336,800,000 (18.43%) |
Cash & Equivalents | $290,500,000 (-35.36%) | $449,400,000 (13.60%) | $395,600,000 (178.40%) | $142,100,000 (-88.56%) |
Accumulated Other Comprehensive Income | -$2,320,900,000 (-12.17%) | -$2,069,100,000 (2.38%) | -$2,119,500,000 (-14.84%) | -$1,845,600,000 (-7.70%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,536,400,000 (-4.27%) | $4,738,600,000 (-19.15%) | $5,861,100,000 (8.14%) | $5,419,900,000 (105.38%) |
Trade & Non-Trade Receivables | $1,153,700,000 (-11.39%) | $1,302,000,000 (5.77%) | $1,231,000,000 (-16.92%) | $1,481,700,000 (27.24%) |
Trade & Non-Trade Payables | $2,437,200,000 (6.02%) | $2,298,900,000 (-1.94%) | $2,344,400,000 (-31.52%) | $3,423,600,000 (47.57%) |
Accumulated Retained Earnings (Deficit) | $8,343,300,000 (-2.31%) | $8,540,200,000 (-8.50%) | $9,333,300,000 (6.76%) | $8,742,400,000 (15.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $165,300,000 (-50.39%) | $333,200,000 (-53.02%) | $709,200,000 (-0.28%) | $711,200,000 (42.10%) |
Total Debt | $6,103,000,000 (-14.96%) | $7,176,900,000 (-3.76%) | $7,457,000,000 (13.05%) | $6,596,000,000 (55.31%) |
Debt Current | $500,400,000 (-53.49%) | $1,075,900,000 (-48.87%) | $2,104,100,000 (-6.17%) | $2,242,400,000 (149393.33%) |
Debt Non-Current | $5,602,600,000 (-8.17%) | $6,101,000,000 (13.98%) | $5,352,900,000 (22.95%) | $4,353,600,000 (2.55%) |
Total Liabilities | $13,129,000,000 (-10.12%) | $14,607,700,000 (-4.21%) | $15,249,100,000 (-8.07%) | $16,587,600,000 (32.70%) |
Liabilities Current | $4,916,900,000 (-16.42%) | $5,883,200,000 (-10.44%) | $6,569,200,000 (-25.07%) | $8,767,400,000 (92.34%) |
Liabilities Non-Current | $8,212,100,000 (-5.87%) | $8,724,500,000 (0.51%) | $8,679,900,000 (10.99%) | $7,820,200,000 (-1.53%) |
SWK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,365,700,000 (-2.63%) | $15,781,100,000 (-6.88%) | $16,947,400,000 (10.90%) | $15,281,300,000 (19.85%) |
Cost of Revenue | $10,851,300,000 (-8.42%) | $11,848,500,000 (-6.43%) | $12,663,300,000 (24.28%) | $10,189,100,000 (20.84%) |
Selling General & Administrative Expense | $3,310,500,000 (0.87%) | $3,282,000,000 (-2.20%) | $3,355,700,000 (5.09%) | $3,193,100,000 (24.99%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,505,000,000 (-2.77%) | $3,604,900,000 (-2.02%) | $3,679,200,000 (14.70%) | $3,207,600,000 (20.90%) |
Interest Expense | $498,600,000 (-10.87%) | $559,400,000 (65.26%) | $338,500,000 (82.58%) | $185,400,000 (-16.75%) |
Income Tax Expense | -$45,200,000 (51.91%) | -$94,000,000 (29.00%) | -$132,400,000 (-340.29%) | $55,100,000 (45.00%) |
Net Loss Income from Discontinued Operations | -$8,000,000 (-127.78%) | $28,800,000 (103.23%) | -$892,400,000 (-752.82%) | $136,700,000 (71.09%) |
Consolidated Income | $294,300,000 (194.78%) | -$310,500,000 (-129.22%) | $1,062,500,000 (-37.10%) | $1,689,200,000 (36.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $294,300,000 (194.78%) | -$310,500,000 (-129.22%) | $1,062,500,000 (-37.10%) | $1,689,200,000 (36.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $294,300,000 (194.78%) | -$310,500,000 (-129.22%) | $1,062,500,000 (-37.10%) | $1,689,200,000 (36.91%) |
Weighted Average Shares | $154,163,874 (0.56%) | $153,311,412 (3.63%) | $147,941,786 (-9.26%) | $163,033,211 (1.75%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $747,700,000 (382.70%) | $154,900,000 (-87.79%) | $1,268,600,000 (-34.26%) | $1,929,700,000 (29.12%) |
Gross Profit | $4,514,400,000 (14.79%) | $3,932,600,000 (-8.20%) | $4,284,100,000 (-15.87%) | $5,092,200,000 (17.93%) |
Operating Income | $1,009,400,000 (208.03%) | $327,700,000 (-45.83%) | $604,900,000 (-67.90%) | $1,884,600,000 (13.19%) |
SWK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $394,200,000 (220.29%) | -$327,700,000 (-109.17%) | $3,572,600,000 (236.16%) | -$2,623,800,000 (-66.37%) |
Net Cash Flow from Financing | -$1,556,700,000 (-90.77%) | -$816,000,000 (58.60%) | -$1,971,100,000 (-314.55%) | $918,700,000 (49.16%) |
Net Cash Flow from Operations | $1,106,900,000 (-7.08%) | $1,191,300,000 (181.62%) | -$1,459,500,000 (-320.10%) | $663,100,000 (-67.21%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$161,800,000 (-425.55%) | $49,700,000 (-54.86%) | $110,100,000 (109.98%) | -$1,103,500,000 (-201.83%) |
Net Cash Flow - Business Acquisitions and Disposals | $750,400,000 (7882.98%) | $9,400,000 (-99.77%) | $4,116,900,000 (302.79%) | -$2,030,100,000 (-63.01%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $10,600,000 (119.24%) | -$55,100,000 (-234.39%) |
Capital Expenditure | -$353,900,000 (-4.49%) | -$338,700,000 (36.14%) | -$530,400,000 (-2.18%) | -$519,100,000 (-49.12%) |
Issuance (Repayment) of Debt Securities | -$1,056,900,000 (-253.01%) | -$299,400,000 (-135.04%) | $854,500,000 (-61.56%) | $2,223,100,000 (228.42%) |
Issuance (Purchase) of Equity Shares | $7,100,000 (144.83%) | $2,900,000 (100.13%) | -$2,284,300,000 (-2452.52%) | $97,100,000 (-19.62%) |
Payment of Dividends & Other Cash Distributions | -$491,200,000 (-1.78%) | -$482,600,000 (-3.61%) | -$465,800,000 (1.90%) | -$474,800,000 (-9.96%) |
Effect of Exchange Rate Changes on Cash | -$106,200,000 (-5157.14%) | $2,100,000 (106.58%) | -$31,900,000 (48.13%) | -$61,500,000 (-369.74%) |
Share Based Compensation | $105,400,000 (25.78%) | $83,800,000 (-7.61%) | $90,700,000 (-23.33%) | $118,300,000 (8.43%) |
Depreciation Amortization & Accretion | $589,500,000 (-5.70%) | $625,100,000 (9.25%) | $572,200,000 (-0.85%) | $577,100,000 (-0.17%) |
SWK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.40% (18.07%) | 24.90% (-1.58%) | 25.30% (-24.02%) | 33.30% (-1.77%) |
Profit Margin | 1.90% (195.00%) | -2.00% (-131.75%) | 6.30% (-43.24%) | 11.10% (14.43%) |
EBITDA Margin | 8.70% (77.55%) | 4.90% (-55.05%) | 10.90% (-33.54%) | 16.40% (0.61%) |
Return on Average Equity (ROAE) | 3.30% (200.00%) | -3.30% (-129.20%) | 11.30% (-24.16%) | 14.90% (22.13%) |
Return on Average Assets (ROAA) | 1.30% (200.00%) | -1.30% (-133.33%) | 3.90% (-41.79%) | 6.70% (26.42%) |
Return on Sales (ROS) | 4.90% (390.00%) | 1.00% (-86.67%) | 7.50% (-40.48%) | 12.60% (7.69%) |
Return on Invested Capital (ROIC) | 6.40% (433.33%) | 1.20% (-86.81%) | 9.10% (-54.50%) | 20.00% (23.46%) |
Dividend Yield | 4.00% (21.21%) | 3.30% (-21.43%) | 4.20% (162.50%) | 1.60% (0.00%) |
Price to Earnings Ratio (P/E) | 41.11 (186.75%) | -47.39 (-549.80%) | 10.54 (-41.07%) | 17.88 (-21.40%) |
Price to Sales Ratio (P/S) | 0.81 (-15.22%) | 0.95 (45.27%) | 0.66 (-67.40%) | 2.01 (-10.34%) |
Price to Book Ratio (P/B) | 1.43 (-14.21%) | 1.66 (45.19%) | 1.14 (-56.88%) | 2.65 (2.55%) |
Debt to Equity Ratio (D/E) | 1.51 (-6.63%) | 1.61 (2.74%) | 1.57 (9.71%) | 1.43 (26.64%) |
Earnings Per Share (EPS) | 1.96 (194.69%) | -2.07 (-129.03%) | 7.13 (-32.42%) | 10.55 (34.39%) |
Sales Per Share (SPS) | 99.67 (-3.17%) | 102.94 (-10.14%) | 114.56 (22.22%) | 93.73 (17.79%) |
Free Cash Flow Per Share (FCFPS) | 4.88 (-12.17%) | 5.56 (141.34%) | -13.45 (-1623.33%) | 0.88 (-91.55%) |
Book Value Per Share (BVPS) | 56.56 (-4.24%) | 59.07 (-10.02%) | 65.65 (-7.66%) | 71.09 (2.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 66.24 (-13.33%) | 76.44 (-5.66%) | 81.02 (-11.32%) | 91.36 (25.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-82.64%) | 144 (860.00%) | 15 (-16.67%) | 18 (-18.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.92 (-51.29%) | 28.58 (182.47%) | 10.12 (-27.23%) | 13.9 (-11.57%) |
Asset Turnover | 0.68 (4.95%) | 0.65 (4.03%) | 0.62 (1.97%) | 0.61 (10.53%) |
Current Ratio | 1.3 (8.72%) | 1.19 (-1.73%) | 1.21 (24.77%) | 0.97 (-26.51%) |
Dividends | $3.26 (1.24%) | $3.22 (1.26%) | $3.18 (6.71%) | $2.98 (7.19%) |
Free Cash Flow (FCF) | $753,000,000 (-11.68%) | $852,600,000 (142.85%) | -$1,989,900,000 (-1481.88%) | $144,000,000 (-91.40%) |
Enterprise Value (EV) | $18,615,524,967 (-16.49%) | $22,292,549,517 (19.69%) | $18,625,586,964 (-46.57%) | $34,857,724,259 (6.95%) |
Earnings Before Tax (EBT) | $249,100,000 (161.58%) | -$404,500,000 (-143.49%) | $930,100,000 (-46.68%) | $1,744,300,000 (37.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,337,200,000 (71.44%) | $780,000,000 (-57.63%) | $1,840,800,000 (-26.57%) | $2,506,800,000 (20.95%) |
Invested Capital | $11,108,100,000 (-11.58%) | $12,562,600,000 (0.68%) | $12,478,000,000 (-0.82%) | $12,580,800,000 (24.70%) |
Working Capital | $1,460,800,000 (28.81%) | $1,134,100,000 (-19.31%) | $1,405,500,000 (683.20%) | -$241,000,000 (-116.31%) |
Tangible Asset Value | $10,212,500,000 (-12.85%) | $11,718,300,000 (-2.23%) | $11,985,800,000 (-19.53%) | $14,894,300,000 (27.93%) |
Market Capitalization | $12,422,524,967 (-17.40%) | $15,039,849,517 (35.33%) | $11,113,386,964 (-63.86%) | $30,751,324,259 (7.49%) |
Average Equity | $8,794,350,000 (-5.96%) | $9,351,875,000 (-0.75%) | $9,422,825,000 (-16.97%) | $11,348,150,000 (12.51%) |
Average Assets | $22,659,700,000 (-7.29%) | $24,441,450,000 (-10.48%) | $27,301,825,000 (8.83%) | $25,086,375,000 (8.49%) |
Invested Capital Average | $11,704,450,000 (-10.66%) | $13,101,500,000 (-6.36%) | $13,990,625,000 (44.76%) | $9,664,950,000 (4.65%) |
Shares | 154,163,874 (0.56%) | 153,311,412 (3.63%) | 147,941,786 (-9.26%) | 163,033,211 (1.75%) |
