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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2022
Jan. 01, 2022
Current Assets    
Cash and cash equivalents $ 408.7 $ 142.1
Accounts and notes receivable, net 1,503.2 1,481.7
Inventories, net 6,347.2 5,419.9
Current assets held for sale 0.0 869.6
Prepaid expenses 436.8 507.0
Other current assets 108.7 106.1
Total Current Assets 8,804.6 8,526.4
Property, plant and equipment, net 2,305.6 2,336.8
Goodwill 8,354.6 8,590.7
Customer relationships, net 1,857.6 2,000.0
Trade names, net 2,639.3 2,681.8
Other intangible assets, net 9.4 13.2
Long-term assets held for sale 0.0 2,635.8
Other assets 1,552.8 1,395.3
Total Assets 25,523.9 28,180.0
Current Liabilities    
Short-term borrowings 2,569.2 2,241.1
Current maturities of long-term debt 1.2 1.3
Accounts payable 2,492.8 3,423.6
Accrued expenses 2,543.8 2,641.0
Liabilities held for sale 0.0 460.4
Total Current Liabilities 7,607.0 8,767.4
Long-term debt 5,350.5 4,353.6
Deferred taxes 674.3 711.2
Post-retirement benefits 403.5 474.1
Long-term liabilities held for sale 0.0 137.4
Other liabilities 1,939.9 2,143.9
Commitments and Contingencies (Notes R and S)
Stanley Black & Decker, Inc. Shareowners’ Equity    
Preferred stock, without par value: Authorized 10,000,000 shares in 2022 and 2021 Issued and outstanding 750,000 shares in 2022 and 2021 620.3 620.3
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 442.3 442.3
Retained earnings 9,504.1 8,742.4
Additional paid in capital 5,023.4 4,999.2
Accumulated other comprehensive loss (2,426.3) (1,845.6)
Stockholders' Equity Subtotal, Total 13,163.8 12,958.6
Less: cost of common stock in treasury (28,965,585 shares in 2022 and 13,964,054 shares in 2021) (3,617.2) (1,368.1)
Stanley Black & Decker, Inc. Shareowners’ Equity 9,546.6 11,590.5
Non-controlling interests 2.1 1.9
Total Shareowners’ Equity 9,548.7 11,592.4
Total Liabilities and Shareowners’ Equity $ 25,523.9 $ 28,180.0