XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 02, 2021
Jan. 02, 2021
Current Assets    
Cash and cash equivalents [1] $ 292.7 $ 1,381.0
Accounts and notes receivable, net [1] 1,989.0 1,512.2
Inventories, net [1] 4,134.4 2,737.4
Prepaid expenses [1] 419.3 370.7
Other current assets [1] 41.0 34.7
Total Current Assets [1] 6,876.4 6,036.0
Property, plant and equipment, net [1] 2,051.3 2,053.8
Goodwill [1] 9,944.1 10,038.1
Intangibles, net [1] 3,892.9 4,055.4
Other assets [1] 1,561.9 1,383.0
Total Assets [1] 24,326.6 23,566.3
Current Liabilities    
Short-term borrowings [1] 152.2 1.5
Accounts payable [1] 3,055.7 2,446.4
Accrued expenses [1] 2,372.9 2,110.4
Total Current Liabilities [1] 5,580.8 4,558.3
Long-term debt [1] 4,246.9 4,245.4
Deferred taxes [1] 560.7 568.0
Post-retirement benefits [1] 573.3 642.6
Other liabilities [1] 2,046.7 2,485.6
Commitments and Contingencies (Notes R and S) [1]
Stanley Black & Decker, Inc. Shareowners’ Equity    
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 [1] 620.3 1,370.3
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 [1] 442.3 442.3
Retained earnings [1] 8,541.4 7,542.2
Additional paid in capital [1] 4,977.4 4,967.8
Accumulated other comprehensive loss [1] (1,874.8) (1,713.7)
Shareowners' Equity Before Treasury Stock [1] 12,706.6 12,608.9
Less: cost of common stock in treasury [1] (1,390.3) (1,549.3)
Stanley Black & Decker, Inc. Shareowners’ Equity [1] 11,316.3 11,059.6
Non-controlling interests [1] 1.9 6.8
Total Shareowners’ Equity [2] 11,318.2 11,066.4
Total Liabilities and Shareowners’ Equity [1] $ 24,326.6 $ 23,566.3
[1] See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.
[2] See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.