Balance Sheet Data

Stanley Black & Decker, Inc. (SWK)

$77.25

-0.48 (-0.62%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 637.50288.70297.70467.90498.26530.60565.03601.69640.74682.32726.59
Total Cash (%)
Account Receivables 1,635.901,607.801,454.601,763.711,878.162,000.042,129.822,268.032,415.212,571.942,738.83
Account Receivables (%)
Inventories 2,018.402,373.502,2552,482.382,643.472,815.012,997.683,192.213,399.353,619.953,854.85
Inventories (%)
Accounts Payable 2,0212,233.202,087.802,372.642,526.602,690.562,865.163,051.083,249.073,459.913,684.43
Accounts Payable (%)
Capital Expenditure -442.40-492.10-424.70-509.09-542.13-577.31-614.77-654.66-697.15-742.39-790.56
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.