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Stanley Black & Decker Inc

SWK

74.270USD

-0.920-1.22%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

11.50BMarket Cap

25.55P/E TTM



Stanley Black & Decker Inc

74.270

-0.920-1.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Stanley Black & Decker Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-10.18%268.30M

-2.10%311.80M

-27.65%344.80M

-35.36%290.50M

-14.12%298.70M

-18.63%318.50M

22.96%476.60M

13.60%449.40M

-14.90%347.80M

38.65%391.40M

133.78%387.60M

178.00%395.60M

39.63%408.70M

-35.90%282.30M

-82.53%165.80M

-89.70%142.30M

-57.14%292.70M

-48.78%440.40M

-3.84%949.20M

363.89%1.38B

119.12%683.00M

176.73%859.80M

250.28%987.10M

3.12%297.70M

-15.46%311.70M

-19.47%310.70M

-30.52%281.80M

-54.71%288.70M

-23.71%368.70M

-28.49%385.80M

7.30%405.60M

-43.67%637.50M

14.85%483.30M

-5.05%539.50M

7.33%378.00M

143.19%1.13B

43.47%420.80M

44.99%568.20M

-19.13%352.20M

-6.28%465.40M

-39.75%293.30M

-24.01%391.90M

0.67%435.50M

0.08%496.60M

3.77%486.80M

-8.19%515.70M

-22.40%432.60M

-30.70%496.20M

-39.04%469.10M

-2.79%561.70M

-36.91%557.50M

--716.00M

--769.50M

--577.80M

--883.60M

- Cash and cash equivalents

-10.18%268.30M

-2.10%311.80M

-27.65%344.80M

-35.36%290.50M

-14.12%298.70M

-18.63%318.50M

22.96%476.60M

13.60%449.40M

-14.90%347.80M

38.65%391.40M

133.78%387.60M

178.00%395.60M

39.63%408.70M

-35.90%282.30M

-82.53%165.80M

-89.70%142.30M

-57.14%292.70M

-48.78%440.40M

-3.84%949.20M

363.89%1.38B

119.12%683.00M

176.73%859.80M

250.28%987.10M

3.12%297.70M

-15.46%311.70M

-19.47%310.70M

-30.52%281.80M

-54.71%288.70M

-23.71%368.70M

-28.49%385.80M

7.30%405.60M

-43.67%637.50M

14.85%483.30M

-5.05%539.50M

7.33%378.00M

143.19%1.13B

43.47%420.80M

44.99%568.20M

-19.13%352.20M

-6.28%465.40M

-39.75%293.30M

-24.01%391.90M

0.67%435.50M

0.08%496.60M

3.77%486.80M

-8.19%515.70M

-22.40%432.60M

-30.70%496.20M

-39.04%469.10M

-2.79%561.70M

-36.91%557.50M

--716.00M

--769.50M

--577.80M

--883.60M

Receivables

-5.56%1.42B

2.00%1.54B

-8.36%1.57B

-11.39%1.15B

-7.40%1.50B

-11.40%1.51B

6.28%1.71B

5.77%1.30B

7.99%1.62B

7.20%1.71B

-12.71%1.61B

-21.13%1.23B

-24.42%1.50B

-20.18%1.59B

-7.66%1.84B

3.21%1.56B

12.74%1.99B

16.01%1.99B

18.63%1.99B

3.96%1.51B

-7.27%1.76B

-5.73%1.72B

-10.66%1.68B

-9.53%1.45B

-14.92%1.90B

-15.22%1.82B

-5.24%1.88B

-1.28%1.61B

11.26%2.24B

11.59%2.15B

14.94%1.99B

25.02%1.63B

16.16%2.01B

22.72%1.93B

8.49%1.73B

-2.18%1.30B

2.32%1.73B

-4.55%1.57B

-1.24%1.59B

-4.65%1.33B

-9.15%1.69B

-7.99%1.65B

-10.19%1.61B

-11.52%1.40B

-3.89%1.86B

-0.31%1.79B

0.73%1.80B

3.45%1.58B

5.82%1.94B

7.07%1.79B

3.30%1.78B

--1.53B

--1.83B

--1.68B

--1.73B

-Accounts and notes receivable

-3.40%1.14B

1.18%1.24B

-9.81%1.27B

-11.77%865.70M

-17.01%1.18B

-19.25%1.22B

-0.87%1.41B

-5.23%981.20M

7.66%1.43B

6.76%1.52B

-14.85%1.42B

-25.05%1.04B

-20.95%1.33B

-13.89%1.42B

-0.99%1.67B

14.68%1.38B

14.72%1.68B

14.71%1.65B

20.19%1.68B

-17.19%1.20B

-23.17%1.46B

-21.19%1.44B

-25.65%1.40B

-9.53%1.45B

-14.92%1.90B

-15.22%1.82B

-5.24%1.88B

-1.28%1.61B

11.26%2.24B

11.59%2.15B

14.94%1.99B

25.02%1.63B

16.16%2.01B

22.72%1.93B

8.49%1.73B

-2.18%1.30B

2.32%1.73B

-4.55%1.57B

-1.24%1.59B

-4.65%1.33B

-9.15%1.69B

-7.99%1.65B

-10.19%1.61B

7.34%1.40B

-3.89%1.86B

-0.31%1.79B

0.73%1.80B

-14.72%1.30B

5.82%1.94B

7.07%1.79B

3.30%1.78B

--1.53B

--1.83B

--1.68B

--1.73B

-Loans receivable

-9.26%78.40M

20.23%92.10M

27.31%82.50M

-1.49%65.90M

-10.37%86.40M

-10.30%76.60M

-29.87%64.80M

-33.17%66.90M

18.72%96.40M

22.70%85.40M

29.05%92.40M

32.93%100.10M

-46.12%81.20M

-56.55%69.60M

-53.75%71.60M

-51.76%75.30M

0.40%150.70M

19.64%160.20M

7.43%154.80M

--156.10M

--150.10M

--133.90M

--144.10M

----

--141.50M

----

-Other receivables

-15.15%197.10M

0.19%211.90M

-9.52%215.70M

-12.52%222.10M

132.77%232.30M

100.47%211.50M

144.51%238.40M

165.86%253.90M

3.53%99.80M

2.73%105.50M

-7.23%97.50M

-8.26%95.50M

-40.27%96.40M

-44.67%102.70M

-33.52%105.10M

-31.29%104.10M

5.91%161.40M

25.32%185.60M

14.57%158.10M

--151.50M

--152.40M

--148.10M

--138.00M

----

--135.80M

----

Inventory

-4.05%4.44B

1.68%4.64B

0.29%4.71B

-4.27%4.54B

-6.99%4.63B

-13.64%4.56B

-17.07%4.69B

-19.15%4.74B

-21.58%4.98B

-20.38%5.28B

-9.70%5.66B

7.61%5.86B

53.52%6.35B

80.34%6.64B

99.77%6.27B

98.98%5.45B

43.82%4.13B

33.63%3.68B

23.89%3.14B

21.39%2.74B

4.78%2.87B

-3.83%2.75B

-9.28%2.53B

-4.99%2.25B

3.54%2.74B

17.14%2.86B

18.78%2.79B

17.59%2.37B

17.90%2.65B

17.62%2.44B

18.90%2.35B

36.56%2.02B

30.64%2.25B

23.06%2.08B

17.31%1.98B

-3.17%1.48B

-7.86%1.72B

-8.21%1.69B

-3.28%1.69B

-2.32%1.53B

6.20%1.87B

6.85%1.84B

4.76%1.74B

6.07%1.56B

7.89%1.76B

16.66%1.72B

8.01%1.66B

12.93%1.47B

-4.26%1.63B

-6.29%1.48B

-3.15%1.54B

--1.30B

--1.70B

--1.57B

--1.59B

Prepaid expenses

-8.56%334.20M

-4.11%347.60M

-7.35%356.90M

-3.72%347.10M

-6.57%365.50M

-16.30%362.50M

-14.21%385.20M

-18.33%360.50M

-10.44%391.20M

-14.54%433.10M

-9.35%449.00M

-12.99%441.40M

4.17%436.80M

24.09%506.80M

18.01%495.30M

36.85%507.30M

--419.30M

--408.40M

--419.70M

-6.25%370.70M

----

64.41%395.40M

----

--240.50M

----

--193.20M

----

-14.31%170.60M

----

--199.10M

----

Other current assets

6.85%35.90M

25.42%37.00M

67.32%34.30M

92.31%50.00M

-14.07%33.60M

15.23%29.50M

-35.33%20.50M

-42.98%26.00M

-64.03%39.10M

-75.64%25.60M

-68.74%31.70M

-56.98%45.60M

165.12%108.70M

221.41%105.10M

363.01%101.40M

205.48%106.00M

-91.18%41.00M

-92.52%32.70M

-94.83%21.90M

41.06%34.70M

62.45%465.10M

47.50%436.90M

73.69%423.80M

-5.38%24.60M

4.99%286.30M

-3.23%296.20M

-21.39%244.00M

-89.86%26.00M

1.07%272.70M

12.17%306.10M

25.97%310.40M

422.20%256.40M

-9.43%269.80M

-15.82%272.90M

-21.30%246.40M

-81.42%49.10M

-10.38%297.90M

0.19%324.20M

-3.66%313.10M

-17.17%264.30M

25.15%332.40M

-12.40%323.60M

-13.36%325.00M

359.80%319.10M

-30.33%265.60M

-13.10%369.40M

-18.83%375.10M

-64.25%69.40M

-15.76%381.20M

-10.94%425.10M

14.32%462.10M

--194.10M

--452.50M

--477.30M

--404.20M

Total current assets

-4.84%6.50B

1.37%6.88B

-5.55%7.01B

-9.11%6.38B

-7.43%6.83B

-13.45%6.79B

-8.79%7.42B

-12.01%7.02B

-16.19%7.38B

-21.39%7.84B

-16.44%8.14B

-6.47%7.97B

28.04%8.80B

52.12%9.97B

49.26%9.74B

41.26%8.53B

18.82%6.88B

13.63%6.56B

14.58%6.52B

35.44%6.04B

8.61%5.79B

7.94%5.77B

8.36%5.69B

-2.47%4.46B

-4.09%5.33B

0.42%5.35B

3.47%5.25B

0.23%4.57B

10.47%5.56B

9.99%5.32B

16.24%5.08B

-4.79%4.56B

17.99%5.03B

12.72%4.84B

8.75%4.37B

30.76%4.79B

-0.26%4.26B

-1.19%4.29B

-7.12%4.02B

-7.26%3.66B

-4.02%4.27B

-1.27%4.34B

1.25%4.32B

-1.69%3.95B

0.47%4.45B

3.38%4.40B

-3.50%4.27B

-2.30%4.02B

-6.79%4.43B

-1.14%4.26B

-3.85%4.43B

--4.11B

--4.75B

--4.31B

--4.60B

Non-current assets

Net Fixed Assets

16.03%2.39B

19.02%2.47B

16.69%2.47B

-6.18%2.51B

-24.00%2.06B

-24.58%2.08B

-23.01%2.12B

-4.01%2.67B

0.23%2.71B

1.73%2.76B

-1.34%2.75B

0.15%2.78B

7.78%2.71B

7.68%2.71B

10.93%2.79B

7.91%2.78B

-0.74%2.51B

-0.96%2.52B

-1.87%2.51B

31.49%2.58B

32.42%2.53B

31.40%2.54B

32.78%2.56B

2.31%1.96B

3.56%1.91B

6.39%1.93B

8.88%1.93B

9.91%1.92B

10.07%1.85B

10.14%1.82B

15.08%1.77B

20.07%1.74B

13.32%1.68B

12.81%1.65B

5.15%1.54B

0.07%1.45B

5.15%1.48B

3.05%1.46B

3.64%1.46B

-0.27%1.45B

-2.80%1.41B

-4.35%1.42B

-4.78%1.41B

-1.66%1.45B

-0.50%1.45B

6.13%1.48B

9.43%1.48B

11.18%1.48B

5.05%1.46B

7.94%1.40B

6.81%1.35B

--1.33B

--1.39B

--1.30B

--1.27B

Goodwill and other intangible assets

-1.98%11.56B

-0.57%11.73B

-1.76%11.65B

-2.59%11.64B

-6.93%11.79B

-8.45%11.80B

-8.41%11.86B

-7.95%11.95B

-1.49%12.67B

-1.09%12.89B

-2.19%12.95B

-3.75%12.98B

-7.05%12.86B

-6.48%13.03B

-5.21%13.24B

-4.33%13.48B

-0.85%13.84B

0.17%13.93B

0.63%13.97B

9.60%14.09B

8.92%13.96B

7.38%13.91B

6.52%13.88B

3.36%12.86B

2.06%12.81B

3.27%12.95B

5.71%13.03B

1.28%12.44B

2.56%12.55B

4.36%12.54B

2.99%12.33B

36.58%12.28B

27.65%12.24B

25.31%12.02B

23.36%11.97B

-6.57%8.99B

-1.54%9.59B

-2.10%9.59B

-0.90%9.70B

-4.00%9.63B

-5.95%9.74B

-7.47%9.80B

-7.82%9.79B

-5.40%10.03B

-3.11%10.36B

-0.22%10.59B

-0.57%10.62B

6.56%10.60B

-0.05%10.69B

1.59%10.61B

4.93%10.68B

--9.95B

--10.69B

--10.45B

--10.18B

Other non-current assets

-27.52%1.30B

-21.41%1.41B

-22.59%1.37B

1.20%1.33B

34.61%1.80B

23.60%1.79B

42.50%1.77B

6.92%1.31B

16.03%1.33B

33.57%1.45B

27.79%1.24B

26.53%1.23B

4.53%1.15B

13.27%1.08B

32.00%971.00M

34.57%969.30M

74.57%1.10B

52.35%956.60M

15.55%735.60M

-45.47%720.30M

-50.35%630.30M

-51.30%627.90M

-49.06%636.60M

173.90%1.32B

158.29%1.27B

161.17%1.29B

145.26%1.25B

-5.93%482.30M

-40.46%491.50M

-38.28%493.70M

-35.29%509.50M

27.63%512.70M

113.92%825.50M

106.21%799.90M

99.57%787.30M

4.45%401.70M

-10.44%385.90M

-10.70%387.90M

-2.76%394.50M

-8.21%384.60M

-8.53%430.90M

-10.41%434.40M

-11.88%405.70M

-4.75%419.00M

5.09%471.10M

11.55%484.90M

5.21%460.40M

-3.49%439.90M

59.94%448.30M

43.75%434.70M

45.48%437.60M

--455.80M

--280.30M

--302.40M

--300.80M

Total non-current assets

-2.54%15.25B

-0.35%15.61B

-5.76%15.49B

-7.06%15.47B

-6.38%15.65B

-8.33%15.67B

-2.97%16.43B

-2.01%16.65B

-0.01%16.72B

-11.84%17.09B

-13.69%16.94B

-13.56%16.99B

-4.19%16.72B

11.38%19.39B

13.08%19.62B

12.11%19.65B

1.14%17.45B

1.12%17.41B

0.82%17.35B

8.61%17.53B

7.87%17.25B

6.41%17.21B

6.21%17.21B

8.77%16.14B

7.40%15.99B

8.89%16.18B

10.96%16.21B

2.06%14.84B

1.00%14.89B

2.65%14.86B

2.18%14.61B

34.04%14.54B

28.68%14.74B

26.43%14.47B

23.32%14.29B

-5.40%10.85B

-1.20%11.46B

-1.77%11.45B

-0.24%11.59B

-3.65%11.47B

-5.57%11.60B

-7.20%11.65B

-7.50%11.62B

-4.94%11.90B

-2.47%12.28B

0.90%12.56B

0.72%12.56B

6.70%12.52B

1.88%12.59B

3.33%12.45B

6.17%12.47B

--11.73B

--12.36B

--12.04B

--11.75B

Total assets

-3.24%21.75B

0.17%22.49B

-5.69%22.50B

-7.67%21.85B

-6.70%22.48B

-9.94%22.45B

-4.86%23.85B

-5.21%23.66B

-5.59%24.10B

-15.08%24.93B

-14.60%25.07B

-11.41%24.96B

4.92%25.52B

22.53%29.36B

22.96%29.36B

19.58%28.18B

5.58%24.33B

4.26%23.96B

4.24%23.88B

14.42%23.57B

8.06%23.04B

6.79%22.98B

6.73%22.91B

6.12%20.60B

4.28%21.32B

6.66%21.52B

9.03%21.46B

1.62%19.41B

3.41%20.45B

4.49%20.18B

5.47%19.68B

22.15%19.10B

25.78%19.77B

22.69%19.31B

19.57%18.66B

3.35%15.63B

-0.95%15.72B

-1.61%15.74B

-2.11%15.61B

-4.55%15.13B

-5.16%15.87B

-5.66%16.00B

-5.28%15.94B

-4.15%15.85B

-1.70%16.73B

1.53%16.96B

-0.38%16.83B

4.36%16.54B

-0.53%17.02B

2.16%16.70B

3.35%16.90B

--15.84B

--17.11B

--16.35B

Liabilities

Current liabilities

-Other payables

--0.00

----

--49.00M

----

Accrued expenses

-10.49%1.76B

14.97%2.15B

-17.11%1.80B

-19.92%1.95B

5.05%1.97B

-2.21%1.87B

8.86%2.17B

19.12%2.43B

-25.57%1.87B

-16.15%1.91B

-0.15%2.00B

-23.10%2.04B

10.37%2.51B

-0.76%2.28B

10.08%2.00B

32.67%2.66B

28.77%2.28B

39.60%2.30B

18.27%1.82B

2.38%2.00B

-6.31%1.77B

-10.98%1.64B

-9.85%1.54B

69.51%1.96B

45.26%1.89B

52.92%1.85B

44.08%1.70B

-10.22%1.15B

1.94%1.30B

5.46%1.21B

7.22%1.18B

22.15%1.28B

-18.05%1.27B

-24.74%1.15B

-24.50%1.10B

-13.23%1.05B

30.74%1.56B

39.28%1.52B

40.83%1.46B

7.56%1.21B

-0.53%1.19B

-8.70%1.09B

-12.55%1.04B

21.93%1.13B

8.95%1.20B

10.65%1.20B

-6.47%1.19B

-44.99%924.20M

-32.89%1.10B

-18.58%1.08B

-1.42%1.27B

--1.68B

--1.64B

--1.33B

--1.29B

Short-term debt and lease liabilities

115.16%1.91B

93.39%1.92B

-11.42%1.98B

-53.49%500.40M

-40.88%887.60M

-44.40%992.50M

22.43%2.24B

-48.87%1.08B

-41.59%1.50B

-69.40%1.79B

-64.03%1.83B

-6.17%2.10B

1588.83%2.57B

224292.31%5.83B

635850.00%5.09B

149393.33%2.24B

2315.87%152.20M

-99.63%2.60M

-99.93%800.00K

-69.39%1.50M

-98.92%6.30M

27.20%706.20M

37.37%1.22B

-98.71%4.90M

-59.89%583.70M

-51.97%555.20M

-17.22%885.70M

-61.48%378.60M

1172.20%1.46B

760.69%1.16B

420.13%1.07B

8022.31%982.80M

11.94%114.40M

-62.48%134.30M

-57.93%205.70M

59.21%12.10M

-77.64%102.20M

-18.75%357.90M

-19.33%489.00M

1.33%7.60M

5.62%457.00M

-8.99%440.50M

-11.31%606.20M

-98.14%7.50M

-64.54%432.70M

-62.47%484.00M

-49.09%683.50M

3400.87%402.60M

-21.04%1.22B

28.24%1.29B

82.98%1.34B

--11.50M

--1.55B

--1.01B

--733.70M

-Short-term debt

249.77%1.35B

117.26%1.07B

-34.77%1.14B

-100.00%0.00

-74.18%387.40M

-72.40%492.40M

-4.83%1.74B

-48.89%1.07B

-41.61%1.50B

-69.42%1.78B

-64.05%1.83B

-6.17%2.10B

1588.04%2.57B

224246.15%5.83B

635700.00%5.09B

149306.67%2.24B

4656.25%152.20M

-99.63%2.60M

-99.93%800.00K

-16.67%1.50M

-99.45%3.20M

27.35%703.10M

37.50%1.21B

-99.52%1.80M

22.03%580.60M

211.92%552.10M

862.49%882.60M

6996.23%376.10M

350.14%475.80M

40.70%177.00M

-53.59%91.70M

23.26%5.30M

11.26%105.70M

-64.17%125.80M

-59.17%197.60M

72.00%4.30M

-78.98%95.00M

-16.44%351.10M

-19.39%484.00M

56.25%2.50M

5.98%452.00M

-11.59%420.20M

-11.05%600.40M

-99.59%1.60M

-64.65%426.50M

-62.80%475.30M

-49.32%675.00M

35600.00%392.70M

-9.74%1.21B

61.89%1.28B

576.09%1.33B

--1.10M

--1.34B

--789.20M

--197.00M

Deferred liabilities

-10.47%30.80M

-6.88%29.80M

-6.85%31.30M

-1.26%31.30M

-11.34%34.40M

4.92%32.00M

-2.89%33.60M

7.09%31.70M

26.80%38.80M

16.86%30.50M

-7.24%34.60M

-29.86%29.60M

-68.06%30.60M

-75.31%26.10M

-65.65%37.30M

-61.18%42.20M

-5.89%95.80M

-4.26%105.70M

-5.81%108.60M

--108.70M

--101.80M

--110.40M

--115.30M

----

--75.80M

----

Other current liabilities

-10.47%30.80M

-6.88%29.80M

-6.85%31.30M

-1.26%31.30M

-11.34%34.40M

4.92%32.00M

-2.89%33.60M

-59.67%31.70M

26.80%38.80M

16.86%30.50M

-7.24%34.60M

86.26%78.60M

-68.06%30.60M

-75.31%26.10M

-65.65%37.30M

-61.18%42.20M

-5.89%95.80M

-4.26%105.70M

-5.81%108.60M

--108.70M

--101.80M

--110.40M

--115.30M

----

--75.80M

----

Total current liabilities

10.77%5.86B

23.38%6.59B

-7.04%6.35B

-16.42%4.92B

-6.55%5.29B

-12.98%5.34B

9.46%6.83B

-10.44%5.88B

-25.55%5.66B

-47.80%6.14B

-43.05%6.24B

-25.07%6.57B

36.31%7.61B

117.69%11.76B

139.28%10.96B

92.34%8.77B

32.19%5.58B

18.00%5.40B

-14.75%4.58B

3.46%4.56B

-22.42%4.22B

-19.01%4.58B

-6.87%5.37B

10.10%4.41B

-10.08%5.44B

0.25%5.65B

19.87%5.77B

-8.88%4.00B

51.22%6.05B

45.82%5.64B

14.14%4.81B

56.42%4.39B

15.57%4.00B

4.23%3.87B

14.01%4.21B

0.17%2.81B

1.19%3.46B

9.60%3.71B

7.25%3.70B

-1.04%2.80B

1.03%3.42B

-0.06%3.38B

-0.26%3.45B

-12.48%2.83B

-14.22%3.39B

-13.81%3.39B

-16.38%3.46B

5.25%3.24B

-15.45%3.95B

4.21%3.93B

20.24%4.13B

--3.07B

--4.67B

--3.77B

--3.44B

Non-current liabilities

Long-term provisions

-7.47%329.30M

-3.13%346.20M

-10.43%329.70M

-13.87%325.90M

6.91%355.90M

2.82%357.40M

4.16%368.10M

6.92%378.40M

-17.50%332.90M

-19.63%347.60M

-22.31%353.40M

-25.35%353.90M

-29.62%403.50M

-27.98%432.50M

-26.06%454.90M

-26.22%474.10M

-3.29%573.30M

0.45%600.50M

4.97%615.20M

5.45%642.60M

8.95%592.80M

3.89%597.80M

0.74%586.10M

2.35%609.40M

-7.53%544.10M

-4.69%575.40M

-7.18%581.80M

-5.48%595.40M

-7.44%588.40M

-6.21%603.70M

-1.69%626.80M

-2.23%629.90M

2.47%635.70M

1.02%643.70M

-3.36%637.60M

-3.75%644.30M

-10.03%620.40M

-10.14%637.20M

-6.95%659.80M

-10.73%669.40M

4.56%689.60M

-2.45%709.10M

-3.18%709.10M

0.79%749.90M

-14.62%659.50M

-5.60%726.90M

-6.45%732.40M

-8.83%744.00M

10.19%772.40M

9.48%770.00M

8.57%782.90M

--816.10M

--701.00M

--703.30M

--721.10M

Long-term debt and lease liabilities

-16.08%4.70B

-15.08%4.76B

-15.12%4.76B

-8.17%5.60B

-8.12%5.60B

-8.16%5.60B

-8.18%5.60B

13.98%6.10B

13.99%6.10B

13.98%6.10B

13.92%6.10B

22.95%5.35B

25.99%5.35B

26.04%5.35B

26.14%5.36B

2.55%4.35B

-8.84%4.25B

-8.85%4.25B

-8.94%4.25B

33.65%4.25B

19.18%4.66B

19.27%4.66B

-16.84%3.18B

38.09%3.91B

38.07%3.91B

38.26%3.91B

35.06%3.82B

-25.86%2.83B

-25.83%2.83B

-25.89%2.83B

-25.87%2.83B

0.08%3.82B

0.09%3.82B

-0.04%3.82B

0.61%3.82B

-0.84%3.82B

-0.24%3.81B

-1.00%3.82B

-1.24%3.79B

-0.25%3.85B

-0.68%3.82B

0.64%3.86B

1.06%3.84B

13.54%3.86B

12.26%3.85B

9.64%3.83B

7.74%3.80B

24.48%3.40B

17.25%3.43B

20.25%3.49B

--3.53B

--2.73B

--2.92B

--2.91B

-Long-term debt

-16.08%4.70B

-15.08%4.76B

-15.12%4.76B

-8.17%5.60B

-8.12%5.60B

-8.16%5.60B

-8.18%5.60B

13.98%6.10B

13.99%6.10B

13.98%6.10B

13.92%6.10B

22.95%5.35B

25.99%5.35B

26.04%5.35B

26.14%5.36B

2.55%4.35B

-8.84%4.25B

-8.85%4.25B

-8.94%4.25B

33.65%4.25B

19.18%4.66B

19.27%4.66B

-16.84%3.18B

38.09%3.91B

38.07%3.91B

38.26%3.91B

35.06%3.82B

-25.86%2.83B

-25.83%2.83B

-25.89%2.83B

-25.87%2.83B

0.08%3.82B

0.09%3.82B

-0.04%3.82B

0.61%3.82B

-0.84%3.82B

-0.24%3.81B

-1.00%3.82B

-1.24%3.79B

-0.25%3.85B

-0.68%3.82B

0.64%3.86B

1.06%3.84B

13.54%3.86B

12.26%3.85B

9.64%3.83B

7.74%3.80B

24.48%3.40B

17.25%3.43B

20.25%3.49B

--3.53B

--2.73B

--2.92B

--2.91B

Deferred liabilities

----

-17.39%70.30M

-17.84%71.40M

-6.10%83.10M

-7.97%83.10M

-8.79%85.10M

-9.76%86.90M

11.88%88.50M

10.80%90.30M

10.41%93.30M

-3.41%96.30M

-19.12%79.10M

-17.68%81.50M

-14.56%84.50M

3.42%99.70M

2.62%97.80M

3.56%99.00M

--98.90M

--96.40M

--95.30M

--95.60M

----

Employee benefits

-7.47%329.30M

-3.13%346.20M

-10.43%329.70M

-13.87%325.90M

6.91%355.90M

2.82%357.40M

4.16%368.10M

6.92%378.40M

-17.50%332.90M

-19.63%347.60M

-22.31%353.40M

-25.35%353.90M

-29.62%403.50M

-27.98%432.50M

-26.06%454.90M

-26.22%474.10M

-3.29%573.30M

0.45%600.50M

4.97%615.20M

5.45%642.60M

8.95%592.80M

3.89%597.80M

0.74%586.10M

2.35%609.40M

-7.53%544.10M

-4.69%575.40M

-7.18%581.80M

-5.48%595.40M

-7.44%588.40M

-6.21%603.70M

-1.69%626.80M

-2.23%629.90M

2.47%635.70M

1.02%643.70M

-3.36%637.60M

-3.75%644.30M

-10.03%620.40M

-10.14%637.20M

-6.95%659.80M

-10.73%669.40M

4.56%689.60M

-2.45%709.10M

-3.18%709.10M

0.79%749.90M

-14.62%659.50M

-5.60%726.90M

-6.45%732.40M

-8.83%744.00M

10.19%772.40M

9.48%770.00M

8.57%782.90M

--816.10M

--701.00M

--703.30M

--721.10M

Derivatives liabilities

----

513.74%129.50M

212.32%43.10M

449.24%72.50M

146.43%41.40M

-32.15%21.10M

25.45%13.80M

-82.02%13.20M

-75.69%16.80M

-42.41%31.10M

-76.99%11.00M

-42.97%73.40M

-40.43%69.10M

-29.87%54.00M

3.24%47.80M

206.43%128.70M

227.68%116.00M

50.39%77.00M

-13.30%46.30M

-24.19%42.00M

--35.40M

--51.20M

-63.35%53.40M

--55.40M

----

--145.70M

----

Other non-current liabilities

-14.15%2.16B

-22.08%1.98B

11.20%2.41B

10.82%2.44B

-0.87%2.52B

-0.85%2.55B

-16.99%2.17B

-15.75%2.21B

8.41%2.54B

6.85%2.57B

-9.94%2.61B

-0.27%2.62B

-10.56%2.34B

-10.22%2.40B

-5.51%2.90B

-16.09%2.63B

-17.90%2.62B

-15.85%2.68B

0.50%3.07B

0.97%3.13B

9.98%3.19B

7.64%3.18B

-0.88%3.06B

2.33%3.10B

-4.66%2.90B

-2.69%2.96B

-1.52%3.08B

-3.14%3.03B

13.62%3.04B

13.59%3.04B

21.08%3.13B

68.48%3.13B

81.56%2.68B

81.44%2.67B

74.26%2.59B

2.97%1.86B

-21.32%1.48B

-22.06%1.47B

-22.11%1.48B

11.26%1.80B

31.47%1.88B

19.85%1.89B

22.22%1.90B

2.89%1.62B

-13.00%1.43B

-2.36%1.58B

-1.27%1.56B

0.26%1.57B

13.19%1.64B

-8.66%1.62B

-12.03%1.58B

--1.57B

--1.45B

--1.77B

--1.79B

Total non-current liabilities

-17.00%6.91B

-18.50%6.84B

-10.34%7.31B

-5.87%8.21B

-8.50%8.33B

-9.38%8.39B

-12.76%8.15B

0.51%8.72B

8.80%9.10B

8.67%9.26B

3.22%9.34B

10.99%8.68B

12.66%8.37B

13.97%8.52B

14.65%9.05B

-1.53%7.82B

-11.99%7.43B

-11.45%7.47B

-7.96%7.89B

12.67%7.94B

10.87%8.44B

10.52%8.44B

10.55%8.58B

-6.84%7.05B

20.63%7.61B

20.22%7.64B

20.62%7.76B

18.20%7.57B

-18.60%6.31B

-17.91%6.35B

-15.71%6.43B

-0.82%6.40B

25.51%7.75B

25.21%7.74B

23.15%7.63B

-0.19%6.45B

-8.20%6.18B

-8.40%6.18B

-8.88%6.20B

-0.60%6.47B

6.75%6.73B

4.86%6.75B

6.28%6.80B

1.35%6.51B

4.06%6.30B

6.38%6.43B

4.78%6.40B

6.23%6.42B

16.92%6.06B

6.35%6.05B

8.04%6.11B

--6.04B

--5.18B

--5.69B

--5.65B

Total liabilities

-6.21%12.78B

-2.20%13.43B

-8.83%13.65B

-10.12%13.13B

-7.75%13.62B

-10.81%13.73B

-3.86%14.98B

-4.21%14.61B

-7.56%14.77B

-24.07%15.40B

-22.12%15.58B

-8.07%15.25B

22.81%15.98B

57.49%20.28B

60.40%20.00B

32.70%16.59B

2.74%13.01B

-1.09%12.88B

-10.57%12.47B

9.13%12.50B

-3.01%12.66B

-2.04%13.02B

3.12%13.95B

-0.98%11.45B

5.60%13.05B

10.83%13.29B

20.30%13.52B

7.18%11.57B

5.17%12.36B

3.33%11.99B

-5.09%11.24B

16.54%10.79B

21.94%11.75B

17.34%11.61B

19.73%11.84B

-0.08%9.26B

-5.03%9.64B

-2.38%9.89B

-3.46%9.89B

-0.73%9.27B

4.75%10.15B

3.16%10.13B

3.99%10.25B

-3.29%9.34B

-3.15%9.69B

-1.57%9.82B

-3.76%9.85B

5.90%9.65B

1.57%10.01B

5.50%9.98B

12.65%10.24B

--9.12B

--9.85B

--9.46B

--9.09B

Shareholders' equity

Common equity

-0.09%5.52B

-0.08%5.52B

-0.17%5.50B

0.22%5.51B

0.06%5.53B

0.14%5.52B

-0.06%5.51B

0.06%5.50B

1.09%5.53B

0.83%5.52B

7.06%5.51B

1.04%5.50B

3.43%5.47B

4.01%5.47B

-2.60%5.15B

3.16%5.44B

1.09%5.28B

0.83%5.26B

7.01%5.29B

6.89%5.28B

2.59%5.23B

2.60%5.22B

-2.49%4.94B

-2.53%4.94B

0.67%5.10B

0.69%5.08B

0.63%5.06B

-0.44%5.06B

-0.24%5.06B

-0.18%5.05B

-3.40%5.03B

-2.51%5.09B

3.07%5.07B

3.07%5.06B

6.47%5.21B

7.25%5.22B

-3.22%4.92B

0.19%4.91B

0.11%4.89B

-5.91%4.86B

-4.19%5.09B

-7.65%4.90B

-7.62%4.89B

-2.85%5.17B

-2.48%5.31B

3.90%5.30B

8.45%5.29B

8.24%5.32B

6.75%5.44B

0.34%5.10B

-2.82%4.88B

--4.92B

--5.10B

--5.09B

--5.02B

Preferred equity

----

--620.30M

----

Retained earnings

-0.72%8.21B

-0.21%8.29B

-1.53%8.31B

-2.31%8.34B

-7.74%8.27B

-8.57%8.30B

-6.51%8.44B

-8.50%8.54B

-5.66%8.97B

3.51%9.08B

2.55%9.03B

6.76%9.33B

11.20%9.50B

6.25%8.78B

11.19%8.80B

15.83%8.74B

18.70%8.55B

19.27%8.26B

16.46%7.92B

11.44%7.55B

7.82%7.20B

5.72%6.92B

8.03%6.80B

8.90%6.77B

3.95%6.68B

4.40%6.55B

3.57%6.29B

3.67%6.22B

10.69%6.42B

11.55%6.27B

11.79%6.07B

17.00%6.00B

17.04%5.80B

17.33%5.62B

18.08%5.43B

14.15%5.13B

15.15%4.96B

15.32%4.79B

14.86%4.60B

14.40%4.49B

11.45%4.31B

12.10%4.16B

12.24%4.01B

12.67%3.93B

10.21%3.86B

8.53%3.71B

8.01%3.57B

5.62%3.48B

21.45%3.51B

19.85%3.42B

19.64%3.30B

--3.30B

--2.89B

--2.85B

--2.76B

Capital reserves

-0.10%5.08B

-0.08%5.08B

-0.19%5.06B

0.24%5.07B

0.07%5.09B

0.15%5.08B

-0.07%5.07B

0.07%5.06B

1.19%5.08B

0.91%5.07B

7.72%5.07B

1.13%5.06B

3.74%5.02B

4.37%5.03B

-2.84%4.71B

3.45%5.00B

1.19%4.84B

0.91%4.82B

7.70%4.84B

7.56%4.83B

2.84%4.79B

2.85%4.77B

-2.72%4.50B

-2.77%4.49B

0.73%4.65B

0.75%4.64B

0.69%4.62B

-0.48%4.62B

-0.26%4.62B

-0.19%4.61B

-3.71%4.59B

-2.75%4.64B

3.38%4.63B

3.38%4.62B

7.12%4.77B

7.98%4.77B

-3.53%4.48B

0.21%4.46B

0.12%4.45B

-6.46%4.42B

-4.58%4.64B

-8.35%4.46B

-8.31%4.45B

-3.11%4.73B

-2.70%4.87B

4.28%4.86B

9.30%4.85B

9.06%4.88B

7.39%5.00B

0.37%4.66B

-3.13%4.44B

--4.47B

--4.66B

--4.64B

--4.58B

Less: Treasury stock

-3.36%2.75B

-3.80%2.76B

-3.84%2.77B

-3.44%2.82B

-3.73%2.85B

-3.20%2.87B

-3.22%2.88B

-2.78%2.92B

-18.25%2.96B

-18.32%2.97B

-10.88%2.98B

119.25%3.00B

160.17%3.62B

160.23%3.63B

124.78%3.34B

-11.70%1.37B

-12.78%1.39B

-14.84%1.40B

-30.45%1.49B

-29.09%1.55B

-31.12%1.59B

-29.86%1.64B

-9.15%2.14B

-7.86%2.18B

-3.15%2.31B

11.31%2.34B

23.28%2.35B

23.24%2.37B

21.08%2.39B

5.63%2.10B

-4.64%1.91B

-5.21%1.92B

-7.70%1.97B

-7.83%1.99B

-8.25%2.00B

11.84%2.03B

0.09%2.14B

21.39%2.16B

27.43%2.18B

34.17%1.81B

54.61%2.14B

26.29%1.78B

20.57%1.71B

-6.99%1.35B

-6.25%1.38B

20.41%1.41B

45.43%1.42B

32.53%1.45B

228.80%1.47B

143.55%1.17B

307.98%976.70M

--1.10B

--448.20M

--479.90M

--239.40M

Gains losses not affecting retained earnings

4.16%-2.01B

11.38%-1.98B

-0.33%-2.19B

-12.17%-2.32B

5.08%-2.10B

-6.52%-2.23B

-5.74%-2.19B

2.38%-2.07B

9.01%-2.21B

2.57%-2.10B

-10.32%-2.07B

-14.84%-2.12B

-29.42%-2.43B

-20.37%-2.15B

-3.42%-1.87B

-7.70%-1.85B

4.40%-1.87B

12.43%-1.79B

15.49%-1.81B

9.07%-1.71B

-0.83%-1.96B

-12.49%-2.04B

-18.20%-2.14B

-3.87%-1.88B

-11.06%-1.94B

-2.35%-1.81B

-21.43%-1.81B

-14.17%-1.81B

-8.18%-1.75B

-2.90%-1.77B

17.39%-1.49B

17.29%-1.59B

3.75%-1.62B

-0.65%-1.72B

-11.97%-1.81B

-13.40%-1.92B

-6.33%-1.68B

-17.58%-1.71B

-5.69%-1.61B

-33.38%-1.69B

-101.26%-1.58B

-189.38%-1.46B

-209.09%-1.53B

-154.55%-1.27B

-63.39%-785.90M

22.14%-502.90M

6.79%-494.20M

-28.61%-499.00M

-78.15%-481.00M

-17.95%-645.90M

-94.71%-530.20M

---388.00M

---270.00M

---547.60M

---272.30M

Non-controlling interests

----

-100.00%0.00

0.00%2.10M

5.00%2.10M

10.53%2.10M

5.00%2.10M

-33.33%2.00M

-72.06%1.90M

-70.31%1.90M

-67.21%2.00M

-48.28%3.00M

15.25%6.80M

8.47%6.40M

15.09%6.10M

38.10%5.80M

59.46%5.90M

103.45%5.90M

120.83%5.30M

61.54%4.20M

32.14%3.70M

-6.45%2.90M

-62.50%2.40M

-60.61%2.60M

-57.58%2.80M

-93.36%3.10M

-86.27%6.40M

-85.84%6.60M

-86.13%6.60M

-42.77%46.70M

-43.38%46.60M

-43.17%46.60M

-42.51%47.60M

-1.92%81.60M

-0.12%82.30M

0.61%82.00M

1.85%82.80M

2.21%83.20M

4.83%82.40M

83.56%81.50M

35.50%81.30M

36.81%81.40M

64.44%78.60M

-24.10%44.40M

--60.00M

--59.50M

--47.80M

--58.50M

Total equity

1.33%8.98B

3.91%9.06B

-0.39%8.84B

-3.71%8.72B

-5.04%8.86B

-8.54%8.72B

-6.49%8.88B

-6.77%9.06B

-2.30%9.33B

5.00%9.54B

1.47%9.49B

-16.20%9.71B

-15.63%9.55B

-18.08%9.08B

-17.97%9.35B

4.75%11.59B

9.05%11.32B

11.24%11.09B

27.30%11.40B

21.05%11.07B

25.53%10.38B

21.04%9.97B

12.88%8.96B

16.61%9.14B

2.26%8.27B

0.56%8.23B

-5.98%7.94B

-5.60%7.84B

0.83%8.09B

6.25%8.19B

23.81%8.44B

30.30%8.30B

31.86%8.02B

31.73%7.71B

19.30%6.82B

8.78%6.37B

6.30%6.08B

-0.28%5.85B

0.32%5.72B

-10.02%5.86B

-18.79%5.72B

-17.81%5.87B

-18.37%5.70B

-5.36%6.51B

0.37%7.04B

6.14%7.14B

4.81%6.98B

2.28%6.88B

-3.38%7.02B

-2.43%6.72B

-8.30%6.66B

--6.73B

--7.26B

--6.89B

--7.26B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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