Balance Sheet Data
Stanley Black & Decker, Inc. (SWK)
$91.36
-2.77 (-2.94%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 311.40 | 297.70 | 1,381 | 142.30 | 395.60 | 606.13 | 636.27 | 667.92 | 701.14 | 736.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,607.80 | 1,454.60 | 1,512.20 | 1,560.80 | 1,231 | 1,751.72 | 1,838.84 | 1,930.30 | 2,026.30 | 2,127.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,373.50 | 2,255 | 2,737.40 | 5,446.80 | 5,861.10 | 4,301.11 | 4,515.02 | 4,739.58 | 4,975.31 | 5,222.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,233.20 | 2,087.80 | 2,446.40 | 3,438.90 | 2,344.40 | 2,957.20 | 3,104.27 | 3,258.67 | 3,420.74 | 3,590.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -492.10 | -424.70 | -348.10 | -519.10 | -530.40 | -544.69 | -571.78 | -600.22 | -630.07 | -661.41 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.