← STANLEY BLACK & DECKER, INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $637.5m $288.7m $297.7m $1.4b — $395.6m $449.4m $290.5m $280.1m —
Restricted Cash and Investments, Current $17.6m $22.7m $16.9m $17.3m — $9.3m $4.6m $2.3m $7.3m —
Cash and cash equivalents $637.5m $288.7m $297.7m — $1.4b $142.3m $449.4m $290.5m — $280.1m
Accounts and notes receivable, net $1.6b $1.6b $1.5b — $1.5b $1.6b $1.3b $1.2b — $919.7m
Inventories, net $2.0b $2.4b $2.3b — $2.7b $5.4b $4.7b $4.5b — $4.2b
Prepaid expenses $234.6m $240.5m $395.4m — $370.7m $507.3m $360.5m $347.1m — $328.6m
Other current assets $39.7m $58.9m $53.9m — $34.7m $106.0m $26.0m $50.0m — $31.1m
Inventory, Net $2.0b $2.4b $2.3b $2.7b — $5.9b $4.7b $4.5b $4.2b —
Assets, Current $4.6b $4.6b $4.5b $6.0b — $8.0b $7.0b $6.4b $6.0b —
Total Current Assets $4.6b $4.6b $4.5b — $6.0b $8.5b $7.0b $6.4b — $6.0b
Property, Plant and Equipment, Net $1.7b $1.9b $2.0b $2.1b $2.1b $2.4b $2.2b $2.0b $1.8b $1.8b
Goodwill $8.8b $9.0b $9.2b $10.0b $10.0b $8.5b $8.0b $7.9b $7.3b $7.3b
Other intangible assets, net $87.8m $64.4m $51.1m — $43.0m $13.3m $4.6m $2.0m — $1.1m
Operating Lease, Right-of-Use Asset — — $535.4m $522.8m — $431.5m $502.9m $473.4m $464.3m —
Other Assets, Noncurrent $512.7m $482.3m $1.3b $1.4b — $1.7b $1.8b $1.8b $1.8b —
Other assets $487.8m $482.3m $1.3b — $1.4b $1.4b $1.8b $1.8b — $1.8b
Additional Financial Items
Accrued Liabilities, Current $1.4b $1.4b $2.0b $2.1b $2.1b $2.1b $2.5b $2.0b $1.9b $1.9b
Current assets held for sale $0 — — — $629.3m $763.2m $140.8m $0 — $262.4m
Customer relationships, net $1.2b $1.2b $1.3b — $1.7b $2.0b $1.4b $1.3b — $766.7m
Trade names, net $2.2b $2.3b $2.3b — $2.3b $2.7b $2.5b $2.4b — $2.3b
Long-term assets held for sale — — — — $2.5b $2.4b $716.8m $0 — $1.3b
Short-term borrowings $5.3m $376.1m $337.3m — $1.5m $2.2b $1.1b $0 — $605.6m
Current liabilities held for sale — — — — $390.6m $388.3m $44.1m $0 — $44.2m
Deferred taxes $434.2m $705.3m $731.2m — $568.0m $711.2m $333.2m $165.3m — $66.2m
Post-retirement benefits $629.9m $595.4m $609.4m — $642.6m $474.1m $378.4m $325.9m — $330.2m
Long-term liabilities held for sale — — — — $162.9m $130.4m $84.8m $0 — $9.4m
Other liabilities $2.5b $2.4b $2.5b — $2.5b $2.2b $1.8b $2.1b — $1.8b
Shareowners' equity subtotal $10.2b $10.2b $11.3b — $12.6b $13.0b $12.0b $11.5b — $11.8b
Less: cost of common stock in treasury (21,866,327 shares in 2025 and 22,529,805 shares in 2024) ($1.9b) ($2.4b) ($2.2b) — ($1.5b) ($1.4b) ($2.9b) ($2.8b) — ($2.7b)
Assets $19.1b $19.4b $20.6b $23.6b — $25.0b $23.7b $21.8b $21.2b —
Total Assets $19.1b $19.4b $20.6b — $23.6b $28.2b $23.7b $21.8b — $21.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — $0 $141.3m $138.8m — $114.1m $127.7m $126.6m $133.1m —
Accounts Payable, Current $2.0b $2.2b $2.1b $2.4b $2.4b $2.3b $2.3b $2.4b $2.2b $2.2b
Deferred Revenue, Current $95.6m $98.6m $108.9m $108.7m — $29.6m $31.7m $31.3m $27.3m —
Long-term Debt, Current Maturities $977.5m $2.5m $3.1m $0 — $1.2m $1.1m $500.4m $554.8m —
Long-term Debt, Excluding Current Maturities $2.8b $3.8b $3.2b $4.2b $4.2b $5.4b $6.1b $5.6b $4.7b $4.7b
Current maturities of long-term debt $983.4m $2.5m $3.1m — $0 $1.3m $1.1m $500.4m — $554.8m
Liabilities, Current $4.4b $4.0b $4.4b $4.6b — $6.6b $5.9b $4.9b $5.2b —
Total Current Liabilities $4.4b $4.0b $4.4b — $4.6b $8.8b $5.9b $4.9b — $5.2b
Deferred Income Tax Liabilities, Net — — — $568.0m — $709.2m $333.2m $165.3m $66.2m —
Other Liabilities, Noncurrent $2.5b $2.4b $2.5b $2.5b — $2.3b $1.8b $2.1b $1.8b —
Deferred Tax Liabilities, Net $250.2m $531.1m $623.7m $390.2m — $33.3m — — — —
Commitments and Contingencies — — — — — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $750.0m $750.0m $1.5b $1.4b — $0 — — — —
Common Stock, Value, Issued $442.3m $442.3m $442.3m $442.3m — $442.3m $442.3m $442.3m $442.3m —
Retained Earnings (Accumulated Deficit) $6.0b $6.2b $6.8b $7.5b $7.5b $9.3b $8.5b $8.3b $8.2b $8.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.6b) ($1.8b) ($1.9b) ($1.7b) — ($2.1b) ($2.1b) ($2.3b) ($2.0b) —
Additional Paid in Capital, Common Stock $4.6b $4.6b $4.5b $5.0b — $5.1b $5.1b $5.1b $5.1b —
Additional paid in capital $4.6b $4.6b $4.5b — $4.8b $5.0b $5.1b $5.1b — $5.1b
Accumulated other comprehensive loss ($1.6b) ($1.8b) ($1.9b) — ($1.7b) ($1.8b) ($2.1b) ($2.3b) — ($2.0b)
Stockholders' Equity Attributable to Parent $8.3b $7.8b $9.1b $11.1b — $9.7b $9.1b $8.7b $9.1b —
Stockholders' Equity Attributable to Noncontrolling Interest $2.8m $3.7m $5.9m $6.8m — $2.1m $0 — — —
Liabilities and Equity $19.1b $19.4b $20.6b $23.6b — $25.0b $23.7b $21.8b $21.2b —
Total Liabilities and Shareowners’ Equity $19.1b $19.4b $20.6b — $23.6b $28.2b $23.7b $21.8b — $21.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.