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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 290.5 | $ 449.4
Accounts and notes receivable, net | 1,153.7 | 1,302.0
Inventories, net | 4,536.4 | 4,738.6
Current assets held for sale | 0.0 | 140.8
Prepaid expenses | 347.1 | 360.5
Other current assets | 50.0 | 26.0
Total Current Assets | 6,377.7 | 7,017.3
Property, plant and equipment, net | 2,034.3 | 2,169.9
Goodwill | 7,905.5 | 7,995.9
Customer relationships, net | 1,293.4 | 1,445.7
Trade names, net | 2,435.5 | 2,499.3
Other intangible assets, net | 2.0 | 4.6
Long-term assets held for sale | 0.0 | 716.8
Other assets | 1,800.5 | 1,814.3
Total Assets | 21,848.9 | 23,663.8
Current Liabilities |  |
Short-term borrowings | 0.0 | 1,074.8
Current maturities of long-term debt | 500.4 | 1.1
Accounts payable | 2,437.2 | 2,298.9
Accrued expenses | 1,979.3 | 2,464.3
Current liabilities held for sale | 0.0 | 44.1
Total Current Liabilities | 4,916.9 | 5,883.2
Long-term debt | 5,602.6 | 6,101.0
Deferred taxes | 165.3 | 333.2
Post-retirement benefits | 325.9 | 378.4
Long-term liabilities held for sale | 0.0 | 84.8
Other liabilities | 2,118.3 | 1,827.1
Commitments and Contingencies (Notes Q and R) |  |
Stanley Black & Decker, Inc. Shareowners’ Equity |  |
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023 | 442.3 | 442.3
Retained earnings | 8,343.3 | 8,540.2
Additional paid in capital | 5,071.3 | 5,059.0
Accumulated other comprehensive loss | (2,320.9) | (2,069.1)
Shareowners' equity subtotal | 11,536.0 | 11,972.4
Less: cost of common stock in treasury (22,529,805 shares in 2024 and 23,282,650 shares in 2023) | (2,816.1) | (2,916.3)
Stanley Black & Decker, Inc. Shareowners’ Equity | 8,719.9 | 9,056.1
Total Liabilities and Shareowners’ Equity | $ 21,848.9 | $ 23,663.8

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