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10-K Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000093556-22-000015
Period End Date 20211231
Filing Date 20220222
Fiscal Year 2021
Fiscal Period FY
XBRL Instance swk-20220101_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.50M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 750,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 750,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 750,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.30M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.50M shares Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.56B USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.16B USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Inventories, net InventoryNet $2.64B USD Point-in-time
Inventories, net InventoryNet $5.45B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $763.20M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 176.90M shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $629.30M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 176.90M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $326.80M USD Point-in-time
Cost of common stock in treasury (in shares) TreasuryStockShares 13.57M shares Point-in-time
Cost of common stock in treasury (in shares) TreasuryStockShares 16.15M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $507.30M USD Point-in-time
Other current assets OtherAssetsCurrent $34.60M USD Point-in-time
Other current assets OtherAssetsCurrent $106.00M USD Point-in-time
Total Current Assets AssetsCurrent $8.53B USD Point-in-time
Total Current Assets AssetsCurrent $6.04B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $1.97B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $2.35B USD Point-in-time
Goodwill Goodwill $8.09B USD Point-in-time
Goodwill Goodwill $7.38B USD Point-in-time
Goodwill Goodwill $8.78B USD Point-in-time
Customer Relationships, net CustomerRelationshipIntangibleAssetsNet $1.55B USD Point-in-time
Customer Relationships, net CustomerRelationshipIntangibleAssetsNet $2.00B USD Point-in-time
Trade Names, net TradeNamesNet $2.68B USD Point-in-time
Trade Names, net TradeNamesNet $2.27B USD Point-in-time
Other Intangible Assets, net OtherIntangibleAssetsNet $19.00M USD Point-in-time
Other Intangible Assets, net OtherIntangibleAssetsNet $13.30M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.52B USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.42B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.11B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Total Assets Assets $23.57B USD Point-in-time
Total Assets Assets $28.18B USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.24B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $1.30M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $3.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.32B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.70B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.85B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $388.30M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $390.60M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.77B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.56B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $4.35B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $4.25B USD Point-in-time
Deferred Taxes DeferredIncomeTaxLiabilitiesNet $711.20M USD Point-in-time
Deferred Taxes DeferredIncomeTaxLiabilitiesNet $500.50M USD Point-in-time
Post-Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $629.40M USD Point-in-time
Post-Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $474.10M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $130.40M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $162.90M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.40B USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.15B USD Point-in-time
Commitments and Contingencies (Notes R and S) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes R and S) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, without par value: Authorized 10,000,000 shares in 2021 and 2020 Issued and outstanding 750,000 shares in 2021 and 1,500,000 shares in 2020 PreferredStockValue $1.37B USD Point-in-time
Preferred stock, without par value: Authorized 10,000,000 shares in 2021 and 2020 Issued and outstanding 750,000 shares in 2021 and 1,500,000 shares in 2020 PreferredStockValue $620.30M USD Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2021 and 2020 Issued 176,902,738 shares in 2021 and 2020 CommonStockValue $442.30M USD Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2021 and 2020 Issued 176,902,738 shares in 2021 and 2020 CommonStockValue $442.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.74B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $4.97B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $5.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.85B USD Point-in-time
Shareowners' equity subtotal StockholdersEquitySubtotal $12.61B USD Point-in-time
Shareowners' equity subtotal StockholdersEquitySubtotal $12.96B USD Point-in-time
Less: cost of common stock in treasury (13,573,962 shares in 2021 and 16,150,476 shares in 2020) TreasuryStockValue $1.37B USD Point-in-time
Less: cost of common stock in treasury (13,573,962 shares in 2021 and 16,150,476 shares in 2020) TreasuryStockValue $1.55B USD Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity StockholdersEquity $11.59B USD Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity StockholdersEquity $11.06B USD Point-in-time
Non-controlling interests MinorityInterest $6.80M USD Point-in-time
Non-controlling interests MinorityInterest $1.90M USD Point-in-time
Total Shareowners Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.14B USD Point-in-time
Total Shareowners Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Total Shareowners Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Total Shareowners Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Total Liabilities and Shareowners Equity LiabilitiesAndStockholdersEquity $23.57B USD Point-in-time
Total Liabilities and Shareowners Equity LiabilitiesAndStockholdersEquity $28.18B USD Point-in-time
Income Statement 222 line items
Line Item Tag Value Unit Period
Net Sales Revenues $4.07B USD 1 Quarter
Net Sales Revenues $15.62B USD Annual
Net Sales Revenues $3.88B USD 1 Quarter
Net Sales Revenues $4.00B USD 1 Quarter
Net Sales Revenues $2.76B USD 1 Quarter
Net Sales Revenues $3.49B USD 1 Quarter
Net Sales Revenues $3.87B USD 1 Quarter
Net Sales Revenues $13.06B USD Annual
Net Sales Revenues $3.80B USD 1 Quarter
Net Sales Revenues $2.81B USD 1 Quarter
Net Sales Revenues $12.91B USD Annual
Cost of sales CostOfGoodsAndServicesSold $10.42B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.65B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.68B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.60B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.24B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.54B USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $3.90M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $26.30M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $29.00M USD Annual
Other, net OtherNoninterestExpense $217.80M USD Annual
Other, net OtherNoninterestExpense $201.10M USD Annual
Other, net OtherNoninterestExpense $190.10M USD Annual
Loss (gain) on sales of businesses GainLossOnSaleOfBusiness $17.00M USD Annual
Loss (gain) on sales of businesses GainLossOnSaleOfBusiness $-600.00K USD Annual
Loss (gain) on sales of businesses GainLossOnSaleOfBusiness $-13.50M USD Annual
Restructuring charges RestructuringSettlementAndImpairmentProvisions $73.80M USD Annual
Restructuring charges RestructuringSettlementAndImpairmentProvisions $14.50M USD Annual
Restructuring charges RestructuringSettlementAndImpairmentProvisions $138.40M USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment - USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment $68.00M USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment - USD Annual
Loss on debt extinguishments GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishments GainsLossesOnExtinguishmentOfDebt $-17.90M USD Annual
Loss on debt extinguishments GainsLossesOnExtinguishmentOfDebt $-46.90M USD Annual
Interest income InvestmentIncomeInterest $17.50M USD Annual
Interest income InvestmentIncomeInterest $51.90M USD Annual
Interest income InvestmentIncomeInterest $9.80M USD Annual
Interest expense InterestExpense $282.20M USD Annual
Interest expense InterestExpense $222.60M USD Annual
Interest expense InterestExpense $185.40M USD Annual
Costs and Expenses, Total CostsAndExpenses $11.82B USD Annual
Costs and Expenses, Total CostsAndExpenses $11.84B USD Annual
Costs and Expenses, Total CostsAndExpenses $13.98B USD Annual
Earnings from continuing operations before income taxes and equity interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.22B USD Annual
Earnings from continuing operations before income taxes and equity interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.09B USD Annual
Earnings from continuing operations before income taxes and equity interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.64B USD Annual
Income taxes on continuing operations IncomeTaxExpenseBenefit $61.40M USD Annual
Income taxes on continuing operations IncomeTaxExpenseBenefit $126.80M USD Annual
Income taxes on continuing operations IncomeTaxExpenseBenefit $43.00M USD Annual
Net earnings from continuing operations before equity interest IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest $967.60M USD Annual
Net earnings from continuing operations before equity interest IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest $1.58B USD Annual
Net earnings from continuing operations before equity interest IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest $1.18B USD Annual
Share of net earnings (losses) of equity method investment IncomeLossFromEquityMethodInvestments $9.10M USD Annual
Share of net earnings (losses) of equity method investment IncomeLossFromEquityMethodInvestments $19.00M USD Annual
Share of net earnings (losses) of equity method investment IncomeLossFromEquityMethodInvestments $-11.20M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $470.40M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $373.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $394.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $124.30M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $447.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $241.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $291.50M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $442.70M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $956.40M USD Annual
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.70M USD Annual
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.20M USD Annual
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-100.00K USD 1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $300.00K USD 1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD 1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-100.00K USD 1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-600.00K USD 1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $400.00K USD 1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $900.00K USD Annual
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $300.00K USD 1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.00M USD 1 Quarter
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. IncomeLossFromContinuingOperations $954.20M USD Annual
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. IncomeLossFromContinuingOperations $1.19B USD Annual
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. IncomeLossFromContinuingOperations $1.60B USD Annual
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $9.30M USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $24.10M USD Annual
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $9.40M USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $4.80M USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $500.00K USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $1.80M USD Annual
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $9.40M USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $14.20M USD Annual
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $4.90M USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $952.40M USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $235.80M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $1.16B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $461.60M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $291.50M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $1.59B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $123.90M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $394.10M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $437.30M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $363.90M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $438.90M USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $200.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $100.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $400.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $900.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $500.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $300.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $400.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $200.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $1.70M USD Annual
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $1.70M USD Annual
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $1.30M USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $364.00M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $124.80M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $394.50M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $461.80M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $954.10M USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $437.50M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $236.30M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $1.59B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $291.90M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $439.20M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $1.16B USD Annual
Earnings from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $35.60M USD Annual
Earnings from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $70.20M USD Annual
Earnings from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $47.20M USD Annual
Income taxes on discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $34.00M USD Annual
Income taxes on discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-18.70M USD Annual
Income taxes on discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-1.60M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $20.70M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $15.70M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $48.80M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $88.90M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $20.10M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.80M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $21.60M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.60M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.30M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.40M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.70M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $234.00M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $478.20M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $385.60M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $133.60M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $328.60M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $955.70M USD Annual
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $454.90M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $414.60M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.21B USD Annual
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $458.20M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.68B USD Annual
Net Earnings Attributable to Stanley Black & Decker, Inc. NetIncomeLoss $955.80M USD Annual
Net Earnings Attributable to Stanley Black & Decker, Inc. NetIncomeLoss $1.23B USD Annual
Net Earnings Attributable to Stanley Black & Decker, Inc. NetIncomeLoss $1.69B USD Annual
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.47 USD 1 Quarter
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.54 USD 1 Quarter
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.93 USD 1 Quarter
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $6.42 USD Annual
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $9.99 USD Annual
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.83 USD 1 Quarter
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $7.53 USD Annual
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.33 USD 1 Quarter
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.82 USD 1 Quarter
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.77 USD 1 Quarter
Continuing operation (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.79 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.56 USD Annual
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.10 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.10 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.23 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.14 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.32 USD Annual
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $2.92 USD 1 Quarter
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $2.60 USD 1 Quarter
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $2.47 USD 1 Quarter
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $2.87 USD 1 Quarter
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $3.04 USD 1 Quarter
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $1.52 USD 1 Quarter
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $7.85 USD Annual
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $6.43 USD Annual
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Total basic earnings per share of common stock (USD per share) EarningsPerShareBasic $10.55 USD Annual
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.62 USD Annual
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.24 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.10 USD Annual
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.66 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.81 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.77 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.77 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.16 USD Annual
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.46 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.68 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.39 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.30 USD Annual
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.10 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.09 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.22 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.12 USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.54 USD Annual
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $2.75 USD 1 Quarter
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $2.51 USD 1 Quarter
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $7.46 USD Annual
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $1.99 USD 1 Quarter
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $6.11 USD Annual
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $2.91 USD 1 Quarter
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $10.16 USD Annual
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $2.80 USD 1 Quarter
Total diluted earnings per share of common stock (USD per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Cash Flow Statement 187 line items
Line Item Tag Value Unit Period
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $470.40M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $373.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $394.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $124.30M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $447.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $241.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $291.50M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $442.70M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $956.40M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $20.70M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $15.70M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $48.80M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $88.90M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $20.10M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.80M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $21.60M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.60M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.30M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.40M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.70M USD 1 Quarter
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortizationPropertyPlantAndEquipment $376.50M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortizationPropertyPlantAndEquipment $372.80M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortizationPropertyPlantAndEquipment $374.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $203.10M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $187.40M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $201.60M USD Annual
Inventory step-up amortization Inventorystepupamortization $20.70M USD Annual
Inventory step-up amortization Inventorystepupamortization $29.00M USD Annual
Inventory step-up amortization Inventorystepupamortization $7.40M USD Annual
Loss (gain) on sales of businesses GainLossOnSaleOfBusiness $17.00M USD Annual
Loss (gain) on sales of businesses GainLossOnSaleOfBusiness $-600.00K USD Annual
Loss (gain) on sales of businesses GainLossOnSaleOfBusiness $-13.50M USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment - USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment $68.00M USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment - USD Annual
Loss on debt extinguishments GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishments GainsLossesOnExtinguishmentOfDebt $-17.90M USD Annual
Loss on debt extinguishments GainsLossesOnExtinguishmentOfDebt $-46.90M USD Annual
Craftsman contingent consideration remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD Annual
Craftsman contingent consideration remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-101.10M USD Annual
Craftsman contingent consideration remeasurement BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD Annual
Stock-based compensation expense ShareBasedCompensation $109.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $118.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $88.80M USD Annual
Provision for credit losses ProvisionForDoubtfulAccountsIncludingDivestiture $33.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccountsIncludingDivestiture $18.70M USD Annual
Provision for credit losses ProvisionForDoubtfulAccountsIncludingDivestiture $41.10M USD Annual
Share of net (earnings) losses of equity method investment IncomeLossFromEquityMethodInvestments $9.10M USD Annual
Share of net (earnings) losses of equity method investment IncomeLossFromEquityMethodInvestments $19.00M USD Annual
Share of net (earnings) losses of equity method investment IncomeLossFromEquityMethodInvestments $-11.20M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-241.70M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-386.90M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-17.90M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-44.70M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-27.70M USD Annual
Other non-cash items OtherNoncashIncomeExpense $13.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-137.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $280.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.60M USD Annual
Inventories IncreaseDecreaseInInventories $-137.70M USD Annual
Inventories IncreaseDecreaseInInventories $1.97B USD Annual
Inventories IncreaseDecreaseInInventories $401.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $310.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-169.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $758.30M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.90M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $8.50M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-300.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $166.80M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $183.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $100.20M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $37.30M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $14.00M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $438.80M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $381.70M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $123.60M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $444.00M USD Annual
Defined benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-47.60M USD Annual
Defined benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-40.00M USD Annual
Defined benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-40.20M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $79.50M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-92.10M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $277.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $663.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.51B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD Annual
Capital and software expenditures PaymentsToAcquirePropertyPlantAndEquipment $519.10M USD Annual
Capital and software expenditures PaymentsToAcquirePropertyPlantAndEquipment $424.70M USD Annual
Capital and software expenditures PaymentsToAcquirePropertyPlantAndEquipment $348.10M USD Annual
Sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $19.90M USD Annual
Sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $100.10M USD Annual
Sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.40M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.04B USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $685.40M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.32B USD Annual
Sales of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $76.60M USD Annual
Sales of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $5.30M USD Annual
Sales of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $59.10M USD Annual
Purchases of investments PaymentsToAcquireInvestments $15.40M USD Annual
Purchases of investments PaymentsToAcquireInvestments $18.70M USD Annual
Purchases of investments PaymentsToAcquireInvestments $260.60M USD Annual
Net investment hedge settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $55.10M USD Annual
Net investment hedge settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-8.00M USD Annual
Net investment hedge settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-41.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $22.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $5.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.58B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.21B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.62B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.15B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.50M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.15B USD Annual
Proceeds from debt issuances, net of fees ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from debt issuances, net of fees ProceedsFromIssuanceOfUnsecuredDebt $2.22B USD Annual
Proceeds from debt issuances, net of fees ProceedsFromIssuanceOfUnsecuredDebt $496.20M USD Annual
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $2.22B USD Annual
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $-18.10M USD Annual
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $-342.60M USD Annual
Stock purchase contract fees PaymentsOfStockIssuanceCosts $59.80M USD Annual
Stock purchase contract fees PaymentsOfStockIssuanceCosts $39.40M USD Annual
Stock purchase contract fees PaymentsOfStockIssuanceCosts $40.30M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $26.20M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $27.50M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $34.30M USD Annual
Proceeds from issuance of 2019 Equity Units ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $735.00M USD Annual
Proceeds from issuance of 2019 Equity Units ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of 2019 Equity Units ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Premium paid on equity options PaymentsForRepurchaseOfOtherEquity - USD Annual
Premium paid on equity options PaymentsForRepurchaseOfOtherEquity $19.20M USD Annual
Premium paid on equity options PaymentsForRepurchaseOfOtherEquity - USD Annual
Proceeds from issuance of remarketed preferred stock ProceedsFromIssuanceOfPreferredStockRemarketed - USD Annual
Proceeds from issuance of remarketed preferred stock ProceedsFromIssuanceOfPreferredStockRemarketed - USD Annual
Proceeds from issuance of remarketed preferred stock ProceedsFromIssuanceOfPreferredStockRemarketed $750.00M USD Annual
Premium paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Premium paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Premium paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $48.70M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $147.00M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $146.00M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $131.40M USD Annual
Payments for repurchase of preferred stock and preference stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Payments for repurchase of preferred stock and preference stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $750.00M USD Annual
Payments for repurchase of preferred stock and preference stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Craftsman deferred purchase price BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Craftsman deferred purchase price BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-250.00M USD Annual
Craftsman deferred purchase price BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Termination of interest rate swaps InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $75.30M USD Annual
Termination of interest rate swaps InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $20.50M USD Annual
Termination of interest rate swaps InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.00M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $431.80M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $474.80M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $402.00M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.90M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-13.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-292.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $615.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $918.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-61.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $22.80M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.08B USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.10B USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.20M USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.60M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.30M USD Point-in-time
Restricted cash included in Other current assets RestrictedCashAndInvestmentsCurrent $17.30M USD Point-in-time
Restricted cash included in Other current assets RestrictedCashAndInvestmentsCurrent $7.60M USD Point-in-time
Cash and cash equivalents included in Current assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $139.10M USD Point-in-time
Cash and cash equivalents included in Current assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $144.90M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.60M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.40M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.80M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividends declared, (USD per share) CommonStockDividendsPerShareDeclared $2.98 USD Annual
Cash dividends declared, (USD per share) CommonStockDividendsPerShareDeclared $2.78 USD Annual
Cash dividends declared, (USD per share) CommonStockDividendsPerShareDeclared $2.70 USD Annual
Cash dividend declared, per preferred share (USD per share) PreferredStockDividendsPerShareCashPaid $50.00 USD Annual
Cash dividend declared, per preferred share (USD per share) PreferredStockDividendsPerShareCashPaid $50.00 USD Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 1.64M shares Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 2.39M shares Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 2.01M shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 529,073.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 228,541.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 187,377.00 shares Annual
Preferred stock issued (in shares) PreferredStockIssuedDuringPeriodSharesNewIssues 750,000.00 shares Annual
Conversion of original Series C Preferred Stock (in shares) ConversionOfStockSharesConverted1 5.46M shares Annual
Redemption and conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 1.47M shares Annual
Redemption and conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 1.47M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Net earnings ProfitLoss $1.69B USD Annual
Net earnings ProfitLoss $958.00M USD Annual
Net earnings ProfitLoss $1.23B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $170.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-70.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-131.90M USD Annual
Cash dividends declared DividendsCommonStockCash $474.80M USD Annual
Cash dividends declared DividendsCommonStockCash $402.00M USD Annual
Cash dividends declared DividendsCommonStockCash $431.80M USD Annual
Cash dividends declared, preferred share DividendsPreferredStockCash $23.40M USD Annual
Cash dividends declared, preferred share DividendsPreferredStockCash $14.20M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueTreasuryStockReissued $146.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueTreasuryStockReissued $131.40M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueTreasuryStockReissued $147.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $26.20M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $34.30M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $27.50M USD Annual
Redemption and conversion of preferred stock (1,469,055 shares) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-750.00M USD Annual
Issuance of preferred stock PreferredStockIssuedDuringPeriodValueNewIssues $620.30M USD Annual
Conversion of original Series C Preferred Stock (5,463,750 shares) AdjustmentsToAdditionalPaidInCapitalConversionOfStock $-4.60M USD Annual
Issuance of remarketed Series C Preferred Stock StockIssuedDuringPeriodValueRemarketedShares $750.00M USD Annual
Premium paid on equity option PurchaseOfCallOptions $19.20M USD Annual
Premium paid on equity option PurchaseOfCallOptions $-19.20M USD Annual
Premium paid on equity option PurchaseOfCallOptions $25.10M USD Point-in-time
Premium paid on equity option PurchaseOfCallOptions $19.20M USD Point-in-time
Stock-based compensation related AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $109.10M USD Annual
Stock-based compensation related AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $118.30M USD Annual
Stock-based compensation related AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.80M USD Annual
ESOP EmployeeStockOwnershipPlanAndRelatedTaxBenefit $2.30M USD Annual
ESOP EmployeeStockOwnershipPlanAndRelatedTaxBenefit $8.20M USD Annual
Beneficial conversion feature StockholdersEquityOther - USD Annual
Beneficial conversion feature StockholdersEquityOther - USD Annual
Non-controlling interest buyout MinorityInterestDecreaseFromRedemptions $6.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Comprehensive Income 43 line items
Line Item Tag Value Unit Period
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $952.40M USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $235.80M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $1.16B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $461.60M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $291.50M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $1.59B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $123.90M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $394.10M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $437.30M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $363.90M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $438.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $20.70M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $15.70M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $48.80M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $88.90M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $20.10M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.80M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $21.60M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.60M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.30M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.40M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.70M USD 1 Quarter
Net earnings from discontinued operations NetEarningsFromContinuingOperationsAttributableToCommonShareowners $1.21B USD Annual
Net earnings from discontinued operations NetEarningsFromContinuingOperationsAttributableToCommonShareowners $1.68B USD Annual
Net earnings from discontinued operations NetEarningsFromContinuingOperationsAttributableToCommonShareowners $954.00M USD Annual
Currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $281.90M USD Annual
Currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.00M USD Annual
Currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-307.70M USD Annual
Gains (losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $53.20M USD Annual
Gains (losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-48.80M USD Annual
Gains (losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-27.40M USD Annual
(Losses) gains on net investment hedges, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $34.00M USD Annual
(Losses) gains on net investment hedges, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-24.50M USD Annual
(Losses) gains on net investment hedges, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-1.00M USD Annual
Pension gains (losses), net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $40.90M USD Annual
Pension gains (losses), net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.70M USD Annual
Pension gains (losses), net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-123.60M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-70.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $170.90M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-131.90M USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.38B USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.54B USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $883.70M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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