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10-K Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000093556-23-000007
Period End Date 20221231
Filing Date 20230223
Fiscal Year 2022
Fiscal Period FY
XBRL Instance swk-20221231_htm.xml
Balance Sheet 92 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 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 $395.60M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 750,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.10M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.23B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.48B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Inventories, net InventoryNet $5.42B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Inventories, net InventoryNet $5.86B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 176.90M shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $869.60M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 176.90M shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $441.40M USD Point-in-time
Cost of common stock in treasury (in shares) TreasuryStockShares 23.92M shares Point-in-time
Cost of common stock in treasury (in shares) TreasuryStockShares 13.57M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $507.00M USD Point-in-time
Other current assets OtherAssetsCurrent $106.10M USD Point-in-time
Other current assets OtherAssetsCurrent $45.60M USD Point-in-time
Total Current Assets AssetsCurrent $7.97B USD Point-in-time
Total Current Assets AssetsCurrent $8.53B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $2.34B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $2.35B USD Point-in-time
Goodwill Goodwill $8.50B USD Point-in-time
Goodwill Goodwill $7.89B USD Point-in-time
Goodwill Goodwill $8.59B USD Point-in-time
Customer Relationships, net CustomerRelationshipIntangibleAssetsNet $1.82B 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 $2.65B USD Point-in-time
Other Intangible Assets, net OtherIntangibleAssetsNet $13.20M USD Point-in-time
Other Intangible Assets, net OtherIntangibleAssetsNet $7.80M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.64B USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.66B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Total Assets Assets $28.18B USD Point-in-time
Total Assets Assets $24.96B USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.10B USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.24B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $1.30M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $1.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.42B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.64B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.12B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $460.40M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.57B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.77B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $4.35B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.35B USD Point-in-time
Deferred Taxes DeferredIncomeTaxLiabilitiesNet $711.20M USD Point-in-time
Deferred Taxes DeferredIncomeTaxLiabilitiesNet $709.20M USD Point-in-time
Post-Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $474.10M USD Point-in-time
Post-Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $353.90M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $137.40M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.26B USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.14B 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 2022 and 2021 Issued and outstanding 750,000 shares in 2021 PreferredStockValue - USD Point-in-time
Preferred stock, without par value: Authorized 10,000,000 shares in 2022 and 2021 Issued and outstanding 750,000 shares in 2021 PreferredStockValue $620.30M USD Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2022 and 2021 Issued 176,902,738 shares in 2022 and 2021 CommonStockValue $442.30M USD Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2022 and 2021 Issued 176,902,738 shares in 2022 and 2021 CommonStockValue $442.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.74B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $5.06B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $5.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.85B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.12B USD Point-in-time
Shareowners' equity subtotal StockholdersEquitySubtotal $12.71B USD Point-in-time
Shareowners' equity subtotal StockholdersEquitySubtotal $12.96B USD Point-in-time
Less: cost of common stock in treasury (23,919,208 shares in 2022 and 13,573,962 shares in 2021) TreasuryStockValue $1.37B USD Point-in-time
Less: cost of common stock in treasury (23,919,208 shares in 2022 and 13,573,962 shares in 2021) TreasuryStockValue $3.00B USD Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity StockholdersEquity $11.59B USD Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity StockholdersEquity $9.71B USD Point-in-time
Non-controlling interests MinorityInterest $2.10M USD Point-in-time
Non-controlling interests MinorityInterest $1.90M USD Point-in-time
Total Shareowners Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Total Shareowners Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.71B 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 Liabilities and Shareowners Equity LiabilitiesAndStockholdersEquity $28.18B USD Point-in-time
Total Liabilities and Shareowners Equity LiabilitiesAndStockholdersEquity $24.96B USD Point-in-time
Income Statement 225 line items
Line Item Tag Value Unit Period
Net Sales Revenues $3.98B USD 1 Quarter
Net Sales Revenues $12.75B USD Annual
Net Sales Revenues $4.45B USD 1 Quarter
Net Sales Revenues $16.95B USD Annual
Net Sales Revenues $3.78B USD 1 Quarter
Net Sales Revenues $4.39B USD 1 Quarter
Net Sales Revenues $4.12B USD 1 Quarter
Net Sales Revenues $3.80B USD 1 Quarter
Net Sales Revenues $3.72B USD 1 Quarter
Net Sales Revenues $3.99B USD 1 Quarter
Net Sales Revenues $15.28B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.43B USD Annual
Cost of sales CostOfGoodsAndServicesSold $10.19B USD Annual
Cost of sales CostOfGoodsAndServicesSold $12.66B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.19B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.55B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.36B USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $24.60M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $14.30M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts - USD Annual
Other, net OtherNoninterestExpense $189.50M USD Annual
Other, net OtherNoninterestExpense $274.80M USD Annual
Other, net OtherNoninterestExpense $215.70M USD Annual
Loss on sales of businesses GainLossOnSaleOfBusiness $-13.50M USD Annual
Loss on sales of businesses GainLossOnSaleOfBusiness $-8.40M USD Annual
Loss on sales of businesses GainLossOnSaleOfBusiness $-600.00K USD Annual
Restructuring charges RestructuringCharges $14.50M USD Annual
Restructuring charges RestructuringCharges $73.80M USD Annual
Restructuring charges RestructuringCharges $140.80M USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment $68.00M USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment - USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment - USD Annual
Asset impairment charge AssetImpairmentCharges - USD Annual
Asset impairment charge AssetImpairmentCharges $168.40M USD Annual
Asset impairment charge AssetImpairmentCharges - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-46.90M USD Annual
Interest income InvestmentIncomeInterest $17.50M USD Annual
Interest income InvestmentIncomeInterest $9.80M USD Annual
Interest income InvestmentIncomeInterest $54.70M USD Annual
Interest expense InterestExpense $185.40M USD Annual
Interest expense InterestExpense $222.70M USD Annual
Interest expense InterestExpense $338.50M USD Annual
Costs and Expenses CostsAndExpenses $16.91B USD Annual
Costs and Expenses CostsAndExpenses $11.57B USD Annual
Costs and Expenses CostsAndExpenses $13.69B USD Annual
Earnings from continuing operations before income taxes and equity interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.18B USD Annual
Earnings from continuing operations before income taxes and equity interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.59B USD Annual
Earnings from continuing operations before income taxes and equity interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $37.90M USD Annual
Income taxes on continuing operations IncomeTaxExpenseBenefit $-132.40M USD Annual
Income taxes on continuing operations IncomeTaxExpenseBenefit $38.00M USD Annual
Income taxes on continuing operations IncomeTaxExpenseBenefit $55.10M USD Annual
Net earnings from continuing operations before equity interest IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest $170.30M USD Annual
Net earnings from continuing operations before equity interest IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest $1.15B USD Annual
Net earnings from continuing operations before equity interest IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest $1.53B USD Annual
Share of net earnings of equity method investment IncomeLossFromEquityMethodInvestments $9.10M USD Annual
Share of net earnings of equity method investment IncomeLossFromEquityMethodInvestments - USD Annual
Share of net earnings of equity method investment IncomeLossFromEquityMethodInvestments $19.00M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $170.30M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $78.70M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-100.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $432.50M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $379.50M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $459.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $36.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $279.20M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $155.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Annual
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD 1 Quarter
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $100.00K USD 1 Quarter
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD 1 Quarter
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.70M USD Annual
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-100.00K USD 1 Quarter
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-600.00K USD 1 Quarter
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $100.00K USD 1 Quarter
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $200.00K USD Annual
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD 1 Quarter
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $900.00K USD Annual
Less: Net earnings (losses) attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.00M USD 1 Quarter
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. IncomeLossFromContinuingOperations $1.55B USD Annual
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. IncomeLossFromContinuingOperations $170.10M USD Annual
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. IncomeLossFromContinuingOperations $1.15B USD Annual
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $5.80M 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 $5.80M USD Annual
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
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 $4.80M USD 1 Quarter
Less: Preferred stock dividends and beneficial conversion feature PreferredStockDividendsIncomeStatementImpact $24.10M USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $36.60M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $450.80M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $428.70M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $379.60M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $164.30M USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $-106.40M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $78.60M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $279.20M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $1.54B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $1.13B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $155.50M 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 $300.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $300.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $1.30M USD Annual
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $400.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $1.20M USD Annual
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $400.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $300.00K USD 1 Quarter
Add: Contract adjustment payments accretion ContractAdjustmentPaymentsAccretion $200.00K USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $380.00M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $-106.20M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $79.00M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $155.80M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $1.54B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $36.90M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $429.00M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $165.50M USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $451.00M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $279.60M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $1.13B USD Annual
Earnings from discontinued operations before income taxes (including 2022 pre-tax gain on Security sale of $1,197.4 million) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $83.30M USD Annual
Earnings from discontinued operations before income taxes (including 2022 pre-tax gain on Security sale of $1,197.4 million) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $124.30M USD Annual
Earnings from discontinued operations before income taxes (including 2022 pre-tax gain on Security sale of $1,197.4 million) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $1.21B USD Annual
Income taxes on discontinued operations (including 2022 income taxes for gain on Security sale of $312.5 million) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-12.40M USD Annual
Income taxes on discontinued operations (including 2022 income taxes for gain on Security sale of $312.5 million) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $318.50M USD Annual
Income taxes on discontinued operations (including 2022 income taxes for gain on Security sale of $312.5 million) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $3.40M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $808.00M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $19.80M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $27.20M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $136.70M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $892.40M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $48.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.00M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $79.90M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $34.60M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $55.60M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $844.90M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.68B USD Annual
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.06B USD Annual
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $328.50M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $455.00M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $88.00M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $478.20M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $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 $175.60M USD 1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-50.60M USD 1 Quarter
Net Earnings Attributable to Stanley Black & Decker, Inc. NetIncomeLoss $1.23B USD Annual
Net Earnings Attributable to Stanley Black & Decker, Inc. NetIncomeLoss $1.06B USD Annual
Net Earnings Attributable to Stanley Black & Decker, Inc. NetIncomeLoss $1.69B USD Annual
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.75 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.70 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $9.69 USD Annual
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.72 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $7.33 USD Annual
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.00 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.11 USD Annual
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.86 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.38 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.16 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $6.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.86 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.52 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.22 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $5.60 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.31 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.38 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.17 USD 1 Quarter
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $7.13 USD Annual
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $10.55 USD Annual
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $2.87 USD 1 Quarter
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $7.85 USD Annual
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $5.85 USD 1 Quarter
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $3.04 USD 1 Quarter
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $-0.35 USD 1 Quarter
Total basic earnings per share of common stock (in dollars per share) EarningsPerShareBasic $2.60 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.72 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.51 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.69 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.33 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.24 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.06 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.30 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.94 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.74 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.60 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.97 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.49 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.16 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.37 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $5.70 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.17 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.30 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $5.26 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.83 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.12 USD 1 Quarter
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $10.16 USD Annual
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.75 USD 1 Quarter
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.06 USD 1 Quarter
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $6.76 USD Annual
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $7.46 USD Annual
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.91 USD 1 Quarter
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $5.50 USD 1 Quarter
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.99 USD 1 Quarter
Total diluted earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.51 USD 1 Quarter
Cash Flow Statement 187 line items
Line Item Tag Value Unit Period
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $170.30M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $78.70M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-100.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $432.50M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $379.50M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $459.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $36.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $279.20M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $155.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $808.00M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $19.80M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $27.20M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $136.70M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $892.40M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $48.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.00M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $79.90M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $34.60M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $55.60M USD 1 Quarter
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortization $376.50M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortization $374.00M USD Annual
Depreciation and amortization of property, plant and equipment DepreciationDepletionAndAmortization $369.70M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $201.60M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $203.10M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $202.50M USD Annual
Inventory step-up amortization Inventorystepupamortization $80.30M USD Annual
Inventory step-up amortization Inventorystepupamortization $29.00M USD Annual
Inventory step-up amortization Inventorystepupamortization $20.70M USD Annual
Loss on sales of businesses GainLossOnSaleOfBusiness $-13.50M USD Annual
Loss on sales of businesses GainLossOnSaleOfBusiness $-8.40M USD Annual
Loss on sales of businesses GainLossOnSaleOfBusiness $-600.00K USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment $68.00M USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment - USD Annual
Gain on equity method investment EquityMethodInvestmentFairValueAdjustment - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-46.90M USD Annual
Gain on sale of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain on sale of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain on sale of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $1.20B USD Annual
Asset impairment charge AssetImpairmentCharges - USD Annual
Asset impairment charge AssetImpairmentCharges $168.40M USD Annual
Asset impairment charge AssetImpairmentCharges - USD Annual
Craftsman contingent consideration remeasurement from MTD acquisition BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD Annual
Craftsman contingent consideration remeasurement from MTD acquisition BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-101.10M USD Annual
Craftsman contingent consideration remeasurement from MTD acquisition BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD Annual
Stock-based compensation expense ShareBasedCompensation $118.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $90.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $109.10M USD Annual
Provision for credit losses ProvisionForDoubtfulAccountsIncludingDivestiture $30.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccountsIncludingDivestiture $41.10M USD Annual
Provision for credit losses ProvisionForDoubtfulAccountsIncludingDivestiture $18.70M USD Annual
Share of net earnings of equity method investment IncomeLossFromEquityMethodInvestments $9.10M USD Annual
Share of net earnings of equity method investment IncomeLossFromEquityMethodInvestments - USD Annual
Share of net earnings of equity method investment IncomeLossFromEquityMethodInvestments $19.00M USD Annual
Deferred tax benefit DeferredIncomeTaxesAndTaxCredits $-386.90M USD Annual
Deferred tax benefit DeferredIncomeTaxesAndTaxCredits $-271.70M USD Annual
Deferred tax benefit DeferredIncomeTaxesAndTaxCredits $-241.70M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-72.10M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-44.70M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-27.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $280.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-109.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.60M USD Annual
Inventories IncreaseDecreaseInInventories $1.97B USD Annual
Inventories IncreaseDecreaseInInventories $792.40M USD Annual
Inventories IncreaseDecreaseInInventories $401.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-991.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $310.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $758.30M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-29.90M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-300.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.90M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-15.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $100.20M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $166.80M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $351.30M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $438.80M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $14.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $381.70M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $444.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-176.30M USD Annual
Defined benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-31.90M USD Annual
Defined benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-40.20M USD Annual
Defined benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-40.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $277.70M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $173.40M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $79.50M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $663.10M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.46B USD Annual
Capital and software expenditures PaymentsToAcquirePropertyPlantAndEquipment $530.40M USD Annual
Capital and software expenditures PaymentsToAcquirePropertyPlantAndEquipment $519.10M USD Annual
Capital and software expenditures PaymentsToAcquirePropertyPlantAndEquipment $348.10M USD Annual
Sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $41.70M USD Annual
Sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $19.90M USD Annual
Sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.40M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $71.90M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.32B USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.04B 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
Sales of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.15B USD Annual
Net investment hedge settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $55.10M USD Annual
Net investment hedge settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-41.00M USD Annual
Net investment hedge settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-10.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $24.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $24.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $19.50M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.57B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.62B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.58B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - 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 $2.22B USD Annual
Proceeds from debt issuances, net of fees ProceedsFromIssuanceOfUnsecuredDebt $992.60M USD Annual
Proceeds from debt issuances, net of fees ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Net short-term commercial paper (repayments) borrowings ProceedsFromRepaymentsOfCommercialPaper $-342.60M USD Annual
Net short-term commercial paper (repayments) borrowings ProceedsFromRepaymentsOfCommercialPaper $2.22B USD Annual
Net short-term commercial paper (repayments) borrowings ProceedsFromRepaymentsOfCommercialPaper $-138.10M USD Annual
Stock purchase contract fees PaymentsOfStockIssuanceCosts $39.40M USD Annual
Stock purchase contract fees PaymentsOfStockIssuanceCosts $39.40M USD Annual
Stock purchase contract fees PaymentsOfStockIssuanceCosts $59.80M USD Annual
Credit facility borrowings ProceedsFromLinesOfCredit $2.50B USD Annual
Credit facility borrowings ProceedsFromLinesOfCredit - USD Annual
Credit facility borrowings ProceedsFromLinesOfCredit - USD Annual
Credit facility repayments RepaymentsOfLinesOfCredit - USD Annual
Credit facility repayments RepaymentsOfLinesOfCredit $2.50B USD Annual
Credit facility repayments RepaymentsOfLinesOfCredit - USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $34.30M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $2.32B USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $26.20M USD Annual
Proceeds from issuance of remarketed preferred stock ProceedsFromIssuanceOfPreferredStockRemarketed - USD Annual
Proceeds from issuance of remarketed preferred stock ProceedsFromIssuanceOfPreferredStockRemarketed $750.00M USD Annual
Proceeds from issuance of remarketed preferred stock ProceedsFromIssuanceOfPreferredStockRemarketed $750.00M USD Annual
Redemption and conversion of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption and conversion of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $750.00M USD Annual
Redemption and conversion of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $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 $38.70M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $131.40M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $147.00M USD Annual
Termination of interest rate swaps InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $-22.70M USD Annual
Termination of interest rate swaps InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $20.50M USD Annual
Termination of interest rate swaps InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $75.30M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $431.80M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $465.80M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $474.80M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.80M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.90M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $5.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-13.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.70M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.97B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $615.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $918.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-31.90M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $110.10M USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.10B USD Annual
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.08B 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 $404.90M 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, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.60M 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 $404.90M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $395.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.10M USD Point-in-time
Restricted cash included in Other current assets RestrictedCashAndInvestmentsCurrent $9.30M 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 - USD Point-in-time
Cash and cash equivalents included in Current assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $145.10M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.90M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.80M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $314.60M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.98 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.78 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.18 USD Annual
Cash dividend declared, preferred share (in dollars per share) PreferredStockDividendsPerShareCashPaid $50.00 USD Annual
Cash dividend declared, preferred share (in dollars per share) PreferredStockDividendsPerShareCashPaid $50.00 USD Annual
Cash dividend declared, preferred share (in dollars per share) PreferredStockDividendsPerShareCashPaid $75.00 USD Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 1.64M shares Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 2.01M shares Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 988,474.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 16.06M 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
Redemption of remarketed Series D preferred stock (in shares) PreferredStockIssuedDuringPeriodSharesNewIssues 750,000.00 shares Annual
Conversion of original Series C preferred stock (in shares) ConversionOfStockSharesConverted1 4.72M 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
Issuance of remarketed Series D preferred stock (in shares) PreferredStockDividendsShares 750,000.00 shares Annual
Net earnings ProfitLoss $1.69B USD Annual
Net earnings ProfitLoss $1.06B USD Annual
Net earnings ProfitLoss $1.23B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-131.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $170.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-273.90M USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Net earnings ProfitLoss $1.69B USD Annual
Net earnings ProfitLoss $1.06B USD Annual
Net earnings ProfitLoss $1.23B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-131.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $170.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-273.90M USD Annual
Cash dividends declared ,shares DividendsCommonStockCash $474.80M USD Annual
Cash dividends declared ,shares DividendsCommonStockCash $431.80M USD Annual
Cash dividends declared ,shares DividendsCommonStockCash $465.80M USD Annual
Cash dividends declared, preferred share DividendsPreferredStockCash $5.80M USD Annual
Cash dividends declared, preferred share DividendsPreferredStockCash $14.20M USD Annual
Cash dividends declared, preferred share DividendsPreferredStockCash $23.40M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueTreasuryStockReissued $131.40M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueTreasuryStockReissued $38.70M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueTreasuryStockReissued $147.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $34.30M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $26.20M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.32B USD Annual
Conversion of original Series C preferred stock AdjustmentsToAdditionalPaidInCapitalConversionOfStock $-4.60M USD Annual
Conversion of original Series D Preferred Stock RemarketingAndSettlementOfPurchaseContracts $1.80M USD Annual
Issuance of remarketed Series C Preferred Stock StockIssuedDuringPeriodValueRemarketedShares $-750.00M USD Annual
Issuance of remarketed Series C Preferred Stock StockIssuedDuringPeriodValueRemarketedShares $-750.00M USD Annual
Redemption and conversion of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-750.00M USD Annual
Redemption and conversion of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-750.00M USD Annual
Non-controlling interest buyout MinorityInterestDecreaseFromRedemptions $6.00M USD Annual
Stock-based compensation related AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $118.30M USD Annual
Stock-based compensation related AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $109.10M USD Annual
Stock-based compensation related AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $90.70M USD Annual
ESOP EmployeeStockOwnershipPlanAndRelatedTaxBenefit $2.30M USD Annual
Beneficial conversion feature StockholdersEquityOther - USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B 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 $36.60M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $450.80M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $428.70M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $379.60M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $164.30M USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $-106.40M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $78.60M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $279.20M USD 1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $1.54B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $1.13B USD Annual
Net Earnings from Continuing Operations Attributable to Common Shareowners NetIncomeLossAvailableToCommonStockholdersBasic $155.50M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $808.00M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $19.80M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $27.20M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $136.70M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $892.40M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $48.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.00M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $79.90M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $34.60M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $55.60M USD 1 Quarter
Net earnings from discontinued operations NetEarningsFromContinuingOperationsAttributableToCommonShareowners $1.68B USD Annual
Net earnings from discontinued operations NetEarningsFromContinuingOperationsAttributableToCommonShareowners $1.06B USD Annual
Net earnings from discontinued operations NetEarningsFromContinuingOperationsAttributableToCommonShareowners $1.21B USD Annual
Currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-364.40M USD Annual
Currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-307.70M USD Annual
Currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $281.90M 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 $53.20M USD Annual
Gains (losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $5.30M USD Annual
Gains (losses) on net investment hedges, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-1.00M USD Annual
Gains (losses) on net investment hedges, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-24.50M USD Annual
Gains (losses) on net investment hedges, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $2.00M USD Annual
Pension gains (losses), net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-123.60M USD Annual
Pension gains (losses), net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.70M USD Annual
Pension gains (losses), net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-83.20M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-131.90M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-273.90M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $170.90M USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $782.80M USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.54B USD Annual
Comprehensive income attributable to common shareowners ComprehensiveIncomeNetOfTax $1.38B USD Annual

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

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