Stanley Black & Decker Inc. (SWK) financial statements: income statement, balance sheet and cash flow
Stanley Black & Decker Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 3, 2026 · FY), Stanley Black & Decker Inc. reported revenue of $15.1B (-1.5% year on year) and net income of $401.9M (+40.4% year on year).
Income statement
Stanley Black & Decker Inc. income statement, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Net Sales
$15.1B
$15.4B
$15.8B
$16.9B
Cost of sales
$10.5B
$10.9B
$11.8B
$12.7B
Selling, general and administrative
$3.3B
$3.3B
$3.3B
$3.4B
Provision for credit losses
$18.4M
$22.2M
$8.7M
$14.3M
Other, net
$240.7M
$448.8M
$320.1M
$274.8M
Loss on sales of businesses
$300.0K
$0
$10.8M
$8.4M
Restructuring charges
$89.1M
$99.9M
$39.4M
$140.8M
Asset impairment charges
$189.5M
$72.4M
$274.8M
$168.4M
Interest income
($198.4M)
($179.1M)
($186.9M)
($54.7M)
Interest expense
$516.3M
$498.6M
$559.4M
$338.5M
Costs and Expenses
$14.7B
$15.1B
$16.2B
$16.9B
Earnings (loss) from continuing operations before income taxes
$417.9M
$241.1M
—
—
Income taxes on continuing operations
$16.0M
($45.2M)
($94.0M)
($132.4M)
Net earnings (loss) from continuing operations
$401.9M
$286.3M
($281.7M)
$170.1M
Gain (loss) on sale of discontinued operations before income taxes
$0
$10.4M
($14.3M)
$1.2B
Income taxes on discontinued operations
$0
$2.4M
$14.5M
$318.5M
Net earnings (loss) from discontinued operations
$0
$8.0M
($28.8M)
$892.4M
Net Earnings (Loss)
$401.9M
$294.3M
($310.5M)
$1.1B
Continuing operations (in dollars per share)
$2.66
$1.90
-$1.88
$1.11
Total basic earnings (loss) per share of common stock (in dollars per share)
$2.66
$1.96
-$2.07
$7.13
Continuing operations (in dollars per share)
$2.65
$1.89
-$1.88
$1.06
Discontinued operations (in dollars per share)
$0.00
$0.05
-$0.19
$6.02
Total diluted earnings (loss) per share of common stock (in dollars per share)
$2.65
$1.95
-$2.07
$6.76
Stanley Black & Decker Inc. income statement, quarters
Line item
Jul 4, 2026 · Q2
Apr 4, 2026 · Q1
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Net Sales
$4.0B
$3.8B
$3.8B
$3.9B
Cost of sales
$2.7B
$2.7B
$2.6B
$2.9B
Selling, general and administrative
$944.1M
$877.7M
$789.7M
$870.4M
Provision for credit losses
$3.8M
$6.3M
$1.3M
$2.7M
Other, net
$52.9M
$41.9M
$72.2M
$67.7M
(Gain) loss on sales of businesses
($273.7M)
$3.1M
$0
$0
Asset impairment charges
$5.3M
$22.7M
$169.1M
$0
Restructuring charges
$15.1M
$44.9M
$32.1M
$18.8M
Interest income
($37.1M)
($37.2M)
($50.0M)
($48.9M)
Interest expense
$96.4M
$113.1M
$129.1M
$129.1M
Costs and Expenses
$3.5B
$3.8B
$3.7B
$3.9B
Earnings before income taxes
$499.0M
$84.8M
$35.6M
$26.7M
Income taxes
$147.7M
$25.2M
($15.8M)
($75.2M)
Net Earnings
$351.3M
$59.6M
$51.4M
$101.9M
Total Comprehensive Income
$331.0M
$30.6M
$21.5M
$316.0M
Basic (in dollars per share)
$2.34
$0.39
$0.34
$0.67
Diluted (in dollars per share)
$2.33
$0.39
$0.34
$0.67
Balance sheet
Stanley Black & Decker Inc. balance sheet, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$280.1M
$290.5M
$449.4M
$395.6M
Accounts and notes receivable, net
$919.7M
$1.2B
$1.3B
$1.2B
Inventories, net
$4.2B
$4.5B
$4.7B
$5.9B
Current assets held for sale
$262.4M
$0
$140.8M
$0
Prepaid expenses
$328.6M
$347.1M
$360.5M
$441.4M
Other current assets
$31.1M
$50.0M
$26.0M
$45.6M
Total Current Assets
$6.0B
$6.4B
$7.0B
$8.0B
Property, plant and equipment, net
$1.8B
$2.0B
$2.2B
$2.4B
Goodwill
$7.3B
$7.9B
$8.0B
$8.5B
Customer relationships, net
$766.7M
$1.3B
$1.4B
$1.8B
Trade names, net
$2.3B
$2.4B
$2.5B
$2.6B
Other intangible assets, net
$1.1M
$2.0M
$4.6M
$7.8M
Long-term assets held for sale
$1.3B
$0
$716.8M
$0
Other assets
$1.8B
$1.8B
$1.8B
$1.7B
Total Assets
$21.2B
$21.8B
$23.7B
$25.0B
Short-term borrowings
$605.6M
$0
$1.1B
$2.1B
Current maturities of long-term debt
$554.8M
$500.4M
$1.1M
$1.2M
Accounts payable
$2.2B
$2.4B
$2.3B
$2.3B
Accrued expenses
$1.9B
$2.0B
$2.5B
$2.1B
Current liabilities held for sale
$44.2M
$0
$44.1M
$0
Total Current Liabilities
$5.2B
$4.9B
$5.9B
$6.6B
Long-term debt
$4.7B
$5.6B
$6.1B
$5.4B
Deferred taxes
$66.2M
$165.3M
$333.2M
$709.2M
Post-retirement benefits
$330.2M
$325.9M
$378.4M
$353.9M
Long-term liabilities held for sale
$9.4M
$0
$84.8M
$0
Other liabilities
$1.8B
$2.1B
$1.8B
$2.3B
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024
$442300000.00
$442300000.00
$442300000.00
$442300000.00
Retained earnings
$8.2B
$8.3B
$8.5B
$9.3B
Additional paid in capital
$5.1B
$5.1B
$5.1B
$5.1B
Accumulated other comprehensive loss
($2.0B)
($2.3B)
($2.1B)
($2.1B)
Shareowners' equity subtotal
$11.8B
$11.5B
$12.0B
$12.7B
Less: cost of common stock in treasury (21,866,327 shares in 2025 and 22,529,805 shares in 2024)
-2.7B
-2.8B
-2.9B
—
Stanley Black & Decker, Inc. Shareowners’ Equity
$9.1B
$8.7B
$9.1B
$9.7B
Total Liabilities and Shareowners’ Equity
$21.2B
$21.8B
$23.7B
$25.0B
Stanley Black & Decker Inc. balance sheet, quarters
Line item
Jul 4, 2026
Apr 4, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$592.4M
$333.7M
$268.3M
$311.8M
Accounts and notes receivable, net
$1.5B
$1.4B
$1.4B
$1.5B
Inventories, net
$3.9B
$4.1B
$4.4B
$4.6B
Current assets held for sale
$0
$271.5M
—
—
Prepaid expenses
$332.6M
$361.5M
$334.2M
$347.6M
Other current assets
$51.2M
$42.7M
$35.9M
$37.0M
Total Current Assets
$6.3B
$6.5B
$6.5B
$6.9B
Property, plant and equipment, net
$1.7B
$1.8B
$2.0B
$2.0B
Goodwill
$7.3B
$7.3B
$8.0B
$8.1B
Intangibles, net
$3.0B
$3.1B
$3.5B
$3.7B
Long-term assets held for sale
$0
$1.3B
—
—
Other assets
$1.8B
$1.7B
$1.7B
$1.9B
Total Assets
$20.1B
$21.6B
$21.8B
$22.5B
Short-term borrowings
$0
$1.7B
$1.4B
$1.1B
Current maturities of long-term debt
$53.7M
$54.2M
$554.8M
$849.6M
Accounts payable
$2.4B
$2.2B
$2.2B
$2.5B
Accrued expenses
$2.0B
$1.6B
$1.8B
$2.2B
Current liabilities held for sale
$0
$56.8M
—
—
Total Current Liabilities
$4.4B
$5.7B
$5.9B
$6.6B
Long-term debt
$4.7B
$4.7B
$4.7B
$4.8B
Deferred taxes
$66.4M
$44.2M
$49.3M
$95.2M
Post-retirement benefits
$303.3M
$325.6M
$329.3M
$346.2M
Long-term liabilities held for sale
$0
$9.7M
—
—
Other liabilities
$1.6B
$1.8B
$1.8B
$1.6B
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2026 and 2025 Issued 176,902,738 shares in 2026 and 2025
$442300000.00
$442300000.00
$442300000.00
$442300000.00
Retained earnings
$8.4B
$8.2B
$8.2B
$8.3B
Additional paid in capital
$5.2B
$5.0B
$5.1B
$5.1B
Accumulated other comprehensive loss
($2.0B)
($2.0B)
($2.0B)
($2.0B)
Stockholders' equity subtotal
$12.0B
$11.6B
$11.7B
$11.8B
Less: cost of common stock in treasury (25,889,498 shares in 2026 and 21,866,327 shares in 2025)
-3.0B
-2.7B
-2.8B
-2.8B
Total Shareowners’ Equity
$9.0B
$9.0B
$9.0B
$9.1B
Total Liabilities and Shareowners’ Equity
$20.1B
$21.6B
$21.8B
$22.5B
Cash flow statement
Stanley Black & Decker Inc. cash flow statement, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Net earnings (loss)
$401.9M
$294.3M
—
—
Depreciation and amortization of property, plant and equipment
$365.6M
$426.3M
$432.4M
$369.7M
Amortization of intangibles
$146.8M
$163.2M
$192.7M
$202.5M
Loss on sales of businesses
$300.0K
$0
$10.8M
$8.4M
(Gain) loss on sale of discontinued operations
$0
($10.4M)
$14.3M
($1.2B)
Asset impairment charges
$189.5M
$72.4M
$274.8M
$168.4M
Stock-based compensation expense
$94.1M
$105.4M
$83.8M
$90.7M
Provision for credit losses
$18.4M
$22.2M
$8.7M
$30.0M
Deferred tax benefit
($64.4M)
($227.2M)
($424.3M)
($271.7M)
Other non-cash items
$67.3M
$186.3M
$154.5M
$72.1M
Accounts receivable
$190.0M
$58.2M
($117.0M)
$109.0M
Inventories
$258.5M
$93.0M
$906.6M
($792.4M)
Accounts payable
($284.6M)
$173.3M
($23.0M)
($991.4M)
Deferred revenue
($4.5M)
($3.0M)
$2.4M
($29.9M)
Other current assets
$44.8M
$7.1M
$115.6M
$15.6M
Other long-term assets
$45.6M
($49.7M)
($175.7M)
($351.3M)
Accrued expenses
($204.1M)
($230.5M)
($25.6M)
($176.3M)
Defined benefit liabilities
($34.0M)
($40.9M)
($42.2M)
($31.9M)
Other long-term liabilities
($260.0M)
$66.9M
$113.0M
$173.4M
Net cash provided by operating activities
$971.2M
$1.1B
$1.2B
($1.5B)
Capital and software expenditures
($283.3M)
($353.9M)
($338.7M)
($530.4M)
Sales of assets
$16.9M
$14.8M
$15.1M
$41.7M
Sales of businesses, net of cash sold
$5.0M
$735.6M
($5.7M)
$4.1B
Other
($100.0K)
($2.3M)
$1.6M
($24.5M)
Net cash (used in) provided by investing activities
($261.5M)
$394.2M
($327.7M)
$3.6B
Payments on long-term debt
($850.5M)
—
$0
$0
Proceeds from debt issuances, net of fees
$0
$0
$745.3M
$992.6M
Net short-term commercial paper borrowings (repayments)
$572.9M
—
($1.0B)
($138.1M)
Purchases of common stock for treasury
($20.1M)
($17.7M)
($16.1M)
($2.3B)
Proceeds from issuances of common stock
$8.9M
$24.8M
$19.0M
$38.7M
Craftsman contingent consideration payments
$0
$0
($18.0M)
($41.3M)
Cash dividends on common stock
($500.6M)
($491.2M)
($482.6M)
($465.8M)
Other
($5.0M)
($15.7M)
($18.9M)
($11.7M)
Net cash used in financing activities
($794.4M)
($1.6B)
($816.0M)
($2.0B)
Effect of exchange rate changes on cash and cash equivalents
$79.3M
($106.2M)
$2.1M
($31.9M)
Change in cash, cash equivalents and restricted cash
($5.4M)
($161.8M)
$49.7M
$110.1M
Cash, cash equivalents and restricted cash, beginning of year
$292.8M
$454.6M
$404.9M
$294.8M
Cash, cash equivalents and restricted cash, end of year
$287.4M
$292.8M
$454.6M
$404.9M
Cash and cash equivalents
$280.1M
$290.5M
$449.4M
$395.6M
Restricted cash included in Other current assets
$7.3M
$2.3M
$4.6M
$9.3M
Cash, cash equivalents and restricted cash
$287.4M
$292.8M
$454.6M
$404.9M
Stanley Black & Decker Inc. cash flow statement, quarters
Line item
Jul 4, 2026 · YTD
Apr 4, 2026 · Q1
Sep 27, 2025 · YTD
Jun 28, 2025 · YTD
Net earnings
$410.9M
$59.6M
$243.7M
$192.3M
Depreciation and amortization of property, plant and equipment
$186.2M
$84.4M
$276.7M
$183.8M
Amortization of intangibles
$56.2M
$28.6M
$112.0M
$74.7M
(Gain) loss on sales of businesses
($270.6M)
$3.1M
$300.0K
$300.0K
Asset impairment charges
$28.0M
$22.7M
$169.1M
$0
Stock-based compensation expense
$52.6M
$28.2M
$82.8M
$64.4M
Changes in working capital
($106.7M)
($388.8M)
($380.1M)
($341.4M)
Changes in other assets and liabilities
$17.7M
($226.6M)
($489.0M)
($379.8M)
Cash provided by (used in) operating activities
$374.3M
($388.8M)
$15.5M
($205.7M)
Capital and software expenditures
($123.4M)
($58.5M)
($210.5M)
($144.6M)
Proceeds from sales of businesses, net of cash sold
$1.8B
—
$5.0M
$5.0M
Other
$6.4M
$3.0M
$15.5M
$14.7M
Cash provided (used in) investing activities
$1.7B
($55.5M)
($190.0M)
($124.9M)
Payments on long-term debt
($500.1M)
($500.1M)
($850.4M)
($500.3M)
Net short-term commercial paper (repayments) borrowings
($604.8M)
$1.1B
$1.3B
$1.0B
Proceeds from issuances of common stock
$7.7M
$4.6M
$7.3M
$4.9M
Purchases of common stock for treasury
($267.4M)
($15.3M)
($14.7M)
($12.5M)
Cash dividends on common stock
($250.3M)
($126.0M)
($374.3M)
($248.5M)
Partial cash settlement on forward share purchase contract
($125.0M)
—
—
—
Other
($3.0M)
($400.0K)
($2.9M)
($2.6M)
Cash (used in) provided by financing activities
($1.7B)
$508.2M
$90.9M
$279.0M
Effect of exchange rate changes on cash, cash equivalents and restricted cash
($12.5M)
($6.9M)
$68.3M
$74.1M
Change in cash, cash equivalents and restricted cash
$316.6M
$57.0M
($15.3M)
$22.5M
Cash, cash equivalents and restricted cash, beginning of period
$287.4M
$287.4M
$292.8M
$292.8M
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD