SWK
Stanley Black & Decker Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 1000 0.02% · US Stock Market 0.02% · Russell 3000 0.02%$89.58+0.52%
as of market close, Sep 18, 2026
☾ AH — —
SWK financial statements
The full income statement, balance sheet, and cash-flow statement for Stanley Black & Decker Inc. (SWK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 154.0M2024-09 154.2M2024-12 154.4M2025-03 154.7M2025-06 154.8M2025-09 154.9M2026-01 155.1M2026-04 155.5M2026-07 151.0M-1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 15.1B-1.5% | 15.4B-2.6% | 15.8B-6.9% | 16.9B+10.9% | 15.3B+19.9% | ||
| Lease income | — | — | — | 39.8M-35.8% | 62.0M-45.5% | |
| — | — | — | 4.28B-15.9% | 5.09B+15.6% | ||
| Cost of revenue | 10.5B-2.8% | 10.9B-8.4% | 11.8B-6.4% | 12.7B+24.3% | 10.2B+20.8% | |
| Research & development | 321M-2.3% | 329M-9.2% | 362M+1.3% | 357M+29.4% | 276M+38.1% | |
| Selling, general & administrative | 3.31B+0.1% | 3.31B+0.9% | 3.28B-2.2% | 3.36B+5.1% | 3.19B+25.0% | |
| Restructuring | 89.1M-10.8% | 99.9M+153.6% | 39.4M-72.0% | 141M+871.0% | 14.5M-80.4% | |
| Amortization of intangibles | 147M-10.0% | 163M-15.3% | 193M-4.8% | 203M-0.3% | 203M+0.7% | |
| Provision for credit losses | 18.4M-17.1% | 22.2M+155.2% | 8.70M-39.2% | 14.3M | 0.00-100.0% | |
| Interest expense | 516M+3.5% | 499M-10.9% | 559M+65.3% | 339M+82.6% | 185M-16.7% | |
| Interest & investment income | 198M+10.8% | 179M-4.2% | 187M+241.7% | 54.7M+458.2% | 9.80M-44.0% | |
| Equity-method income | — | — | 0.00 | 0.00-100.0% | 19.0M+108.8% | |
| Pre-tax income | 418M+73.3% | 241M+164.2% | -376M-1091.3% | 37.9M-97.6% | 1.59B+34.1% | |
| Income tax | 16.0M+135.4% | -45.2M+51.9% | -94.0M+29.0% | -132M-340.3% | 55.1M+45.0% | |
| 402M+36.6% | 294M+194.8% | -311M-129.2% | 1.06B-37.1% | 1.69B+36.9% | ||
| Income from continuing operations | 402M+40.4% | 286M+201.6% | -282M-265.6% | 170M-89.0% | 1.55B+34.5% | |
| Net income to common | — | 286M+201.6% | -282M-271.5% | 164M-89.3% | 1.54B+36.2% | |
| $2.65+35.9% | $1.95+194.2% | -$2.07-130.6% | $6.76-33.5% | $10.16+36.2% | ||
| EPS (basic) | $2.66+35.7% | $1.96+194.7% | -$2.07-129.0% | $7.13-32.4% | $10.55+34.4% | |
| Weighted-avg shares (basic) | 151M+0.5% | 150M+0.5% | 150M+1.1% | 148M-6.7% | 159M+3.0% | |
| Weighted-avg shares (diluted) | 152M+0.4% | 151M+1.0% | 150M-4.3% | 157M-5.1% | 165M+1.6% | |
| Dividends per share | $3.30+1.2% | $3.26+1.2% | $3.22+1.3% | $3.18+6.7% | $2.98+7.2% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 5.98B-6.3% | 6.38B-9.1% | 7.02B-12.0% | 7.97B-6.5% | 8.53B+41.3% | ||
| Cash & equivalents | 280M-3.6% | 291M-35.4% | 449M+13.6% | 396M+178.4% | 142M-88.6% | |
| Inventory | 4.16B-8.4% | 4.54B-4.3% | 4.74B-19.2% | 5.86B+8.1% | 5.42B+105.4% | |
| Prepaid expenses | 329M-5.3% | 347M-3.7% | 361M-18.3% | 441M-12.9% | 507M+55.1% | |
| Other current assets | 31.1M-37.8% | 50.0M+92.3% | 26.0M-43.0% | 45.6M-57.0% | 106M+206.6% | |
| 21.2B-2.8% | 21.8B-7.7% | 23.7B-5.2% | 25.0B-11.4% | 28.2B+19.6% | ||
| Property, plant & equipment | 1.83B-10.0% | 2.03B-6.2% | 2.17B-7.8% | 2.35B+0.7% | 2.34B+18.4% | |
| Operating lease right-of-use | 464M-1.9% | 473M-5.9% | 503M+16.5% | 432M+1.3% | 426M-2.7% | |
| Goodwill | 7.29B-7.8% | 7.91B-1.1% | 8.00B-6.0% | 8.50B-1.0% | 8.59B+8.8% | |
| Other non-current assets | 1.78B-0.9% | 1.80B-0.8% | 1.81B+9.4% | 1.66B+18.8% | 1.40B+25.2% | |
| 5.25B+6.7% | 4.92B-16.4% | 5.88B-10.4% | 6.57B-25.1% | 8.77B+92.3% | ||
| Accounts payable | 2.16B-11.3% | 2.44B+6.0% | 2.30B-1.9% | 2.34B-31.5% | 3.42B+47.6% | |
| Accrued liabilities | 1.88B-5.1% | 1.98B-19.7% | 2.46B+16.2% | 2.12B-19.7% | 2.64B+43.1% | |
| Deferred revenue | 27.3M-12.8% | 31.3M-1.3% | 31.7M+7.1% | 29.6M-15.4% | 35.0M-11.2% | |
| Short-term & current debt | 555M+10.9% | 500M+45390.9% | 1.10M-8.3% | 1.20M-7.7% | 1.30M | |
| Current lease liability | 133M+5.1% | 127M-0.9% | 128M+11.9% | 114M-1.2% | 116M+5.4% | |
| Long-term debt | 4.70B-16.1% | 5.60B-8.2% | 6.10B+14.0% | 5.35B+23.0% | 4.35B+2.5% | |
| Operating lease liability (total) | 477M-3.1% | 492M-2.9% | 507M+15.0% | 441M+0.3% | 439M-2.3% | |
| Deferred tax liabilities | 66.2M-60.0% | 165M-50.4% | 333M-53.0% | 709M-0.3% | 711M+42.1% | |
| Other non-current liabilities | 1.83B-13.4% | 2.12B+15.9% | 1.83B-19.3% | 2.26B+5.6% | 2.14B-10.8% | |
| 9.05B+3.8% | 8.72B-3.7% | 9.06B-6.8% | 9.71B-16.2% | 11.6B+4.8% | ||
| Preferred stock | — | — | — | 0.00-100.0% | 620M-54.7% | |
| Common stock | 442M+0.0% | 442M+0.0% | 442M+0.0% | 442M+0.0% | 442M+0.0% | |
| Additional paid-in capital | 5.06B-0.2% | 5.07B+0.2% | 5.06B+0.1% | 5.06B+1.1% | 5.00B+0.6% | |
| Retained earnings | 8.24B-1.2% | 8.34B-2.3% | 8.54B-8.5% | 9.33B+6.8% | 8.74B+15.9% | |
| Treasury stock | 2.72B-3.2% | 2.82B-3.4% | 2.92B-2.8% | 3.00B+119.3% | 1.37B-11.7% | |
| Accumulated other comprehensive income | -1.97B+15.1% | -2.32B-12.2% | -2.07B+2.4% | -2.12B-14.8% | -1.85B-7.7% | |
| Non-controlling interest | — | — | 0.00-100.0% | 2.10M+10.5% | 1.90M-72.1% | |
| Total equity incl. non-controlling | 9.05B+3.8% | 8.72B-3.7% | 9.06B-6.8% | 9.71B-16.2% | 11.6B+4.8% | |
| Total liabilities & equity | 21.2B-2.8% | 21.8B-7.7% | 23.7B-5.2% | 25.0B-11.4% | 28.2B+19.6% | |
| Common shares issued | 177M+0.0% | 177M+0.0% | 177M+0.0% | 177M+0.0% | 177M+0.0% | |
| Common shares outstanding | 155M+0.4% | 154M+0.5% | 154M+0.4% | 153M-6.3% | 163M+1.6% | |
| Shares outstanding (cover) | 155M+0.4% | 154M+0.4% | 154M+0.5% | 153M-6.3% | 163M+1.5% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 971M-12.3% | 1.11B-7.1% | 1.19B+181.6% | -1.46B-320.1% | 663M-67.2% | ||
| Depreciation & amortization | 366M-14.2% | 426M-1.4% | 432M+17.0% | 370M-1.1% | 374M-0.7% | |
| Intangible amortization | 147M-10.0% | 163M-15.3% | 193M-4.8% | 203M-0.3% | 203M+0.7% | |
| Share-based compensation | 94.1M-10.7% | 105M+25.8% | 83.8M-7.6% | 90.7M-23.3% | 118M+8.4% | |
| Deferred income taxes | -64.4M+71.7% | -227M+46.5% | -424M-48.7% | -285M+21.8% | -365M-65.6% | |
| Change in receivables | -190M-226.5% | -58.2M-149.7% | 117M+207.3% | -109M-138.8% | 281M+608.6% | |
| Change in inventory | -259M-178.0% | -93.0M+89.7% | -907M-214.4% | 792M-59.8% | 1.97B+390.8% | |
| Change in payables | -285M-264.2% | 173M+853.5% | -23.0M+97.7% | -991M-230.7% | 758M+144.3% | |
| -262M-166.3% | 394M+220.3% | -328M-109.2% | 3.57B+236.2% | -2.62B-66.4% | ||
| Capital expenditure | 283M-19.9% | 354M+4.5% | 339M-36.1% | 530M+2.2% | 519M+49.1% | |
| Free cash flow | 688M-8.6% | 753M-11.7% | 853M+142.8% | -1.99B-1481.9% | 144M-91.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 71.9M-96.5% | 2.04B+54.3% | |
| Purchases of investments | — | — | — | — | 15.4M-17.6% | |
| Proceeds from sale of PP&E | 16.9M+14.2% | 14.8M-2.0% | 15.1M-63.8% | 41.7M+396.4% | 8.40M-57.8% | |
| Other investing activities | 100K-95.7% | 2.30M+243.8% | -1.60M-106.5% | 24.5M+25.6% | 19.5M-20.7% | |
| -794M+49.0% | -1.56B-90.8% | -816M+58.6% | -1.97B-314.6% | 919M+49.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 993M | 0.00-100.0% | |
| Long-term debt repaid | 851M | 0.00 | 0.00 | 0.00-100.0% | 1.50M-99.9% | |
| Net short-term debt | — | — | — | — | 2.22B+749.3% | |
| Common stock issued | 8.90M-64.1% | 24.8M+30.5% | 19.0M-50.9% | 38.7M-70.5% | 131M-10.6% | |
| Common stock repurchased | 20.1M+13.6% | 17.7M+9.9% | 16.1M-99.3% | 2.32B+6672.6% | 34.3M+30.9% | |
| Dividends paid | 501M+1.9% | 491M+1.8% | 483M+3.6% | 466M-1.9% | 475M+10.0% | |
| Other financing activities | -5.00M+68.2% | -15.7M+16.9% | -18.9M-61.5% | -11.7M+15.2% | -13.8M-30.2% | |
| FX effect on cash | 79.3M+174.7% | -106M-5157.1% | 2.10M+106.6% | -31.9M+48.1% | -61.5M-369.7% | |
| Net change in cash | -5.40M+96.7% | -162M-425.6% | 49.7M-54.9% | 110M+110.0% | -1.10B-201.8% | |
| Interest paid | 521M+8.5% | 480M-9.7% | 532M+65.7% | 321M+81.1% | 177M-7.6% | |
| Income taxes paid | 330M-6.3% | 352M-15.1% | 415M-14.0% | 483M+9.2% | 442M+82.9% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 11.8B-4.7% | 12.4B-17.4% | 15.0B+35.3% | 11.1B-63.9% | 30.8B+7.5% | |
| P/E | 27.0× | — | — | 7.7×-54.0% | 16.8×-43.2% | |
| P/S | 0.8×-3.3% | 0.8×-13.9% | 0.9×+43.0% | 0.7×-67.4% | 2.0×-10.3% | |
| P/B | 1.3×-5.9% | 1.4×-13.0% | 1.6×+38.5% | 1.2×-57.2% | 2.7×-1.5% | |
| P/FCF | 32.0×+115.5% | 14.9×-28.2% | 20.7× | — | 24.6×+28.2% | |
| Earnings yield | 3.7% | — | — | 12.9%+117.3% | 5.9%+76.2% | |
| FCF yield | 3.1%-53.6% | 6.7%+39.3% | 4.8% | — | 4.1%-22.0% | |
| Dividend yield | 4.3%+6.7% | 4.0%+23.3% | 3.3%-22.5% | 4.2%+167.9% | 1.6%+1.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SWK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SWK filings on SEC EDGAR → Not investment advice.