| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.13B | $ 15.37B | $ 15.78B | $ 16.95B | $ 15.28B |
| Gross Profit | $ 4.52B | $ 4.60B | $ 4.10B | $ 4.10B | $ 5.08B |
| Operating Income | $ 1.15B | $ 1.35B | $ 908.80M | $ 913.70M | $ 2.07B |
| EBITDA | $ 1.27B | $ 1.32B | $ 802.70M | $ 942.80M | $ 2.35B |
| Net Income | $ 401.90M | $ 286.30M | $ -281.70M | $ -133.70M | $ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 280.10M | $ 290.50M | $ 449.40M | $ 395.60M | $ 142.10M |
| Total Assets | $ 21.24B | $ 21.85B | $ 23.66B | $ 24.96B | $ 28.18B |
| Total Debt | $ 6.00B | $ 6.59B | $ 7.30B | $ 7.57B | $ 6.71B |
| Net Debt | $ 5.72B | $ 6.30B | $ 6.86B | $ 7.18B | $ 6.57B |
| Total Liabilities | $ 12.19B | $ 13.13B | $ 14.61B | $ 15.25B | $ 16.59B |
| Stockholders' Equity | $ 9.05B | $ 8.72B | $ 9.06B | $ 9.71B | $ 11.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 687.90M | $ 753.00M | $ 852.60M | $ -1.99B | $ 144.00M |
| Operating Cash Flow | $ 971.20M | $ 1.11B | $ 1.19B | $ -1.46B | $ 663.10M |
| Investing Cash Flow | $ -262.80M | $ 394.20M | $ -327.70M | $ 3.57B | $ -2.62B |
| Financing Cash Flow | $ -793.10M | $ -1.56B | $ -816.00M | $ -1.97B | $ 918.70M |
Stanley Black & Decker (CH:SWF)
NYSE:SWF
