STANLEY BLACK & DECKER, INC. financial data

Symbol
SWK on NYSE
Location
New Britain, CT
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -10%
Quick Ratio 75% % -9.3%
Return On Equity 3.4% %
Return On Assets 1.8% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155,079,468 shares 0.24%
Common Stock, Shares, Outstanding 155,036,411 shares 0.43%
Entity Public Float $10,500,000,000 USD -15%
Common Stock, Value, Issued $442,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 151,258,000 shares 0.51%
Weighted Average Number of Shares Outstanding, Diluted 151,878,000 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,130,400,000 USD -1.5%
Costs and Expenses $14,712,500,000 USD -2.7%
Operating Income (Loss) $397,700,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $417,900,000 USD 73%
Income Tax Expense (Benefit) $16,000,000 USD
Net Income (Loss) Attributable to Parent $401,900,000 USD 37%
Earnings Per Share, Basic 2.66 USD/shares 36%
Earnings Per Share, Diluted 2.65 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $280,100,000 USD -3.6%
Inventory, Net $4,157,100,000 USD -8.4%
Other Assets, Current $31,100,000 USD -38%
Assets, Current $5,979,000,000 USD -6.3%
Property, Plant and Equipment, Net $1,831,800,000 USD -10%
Operating Lease, Right-of-Use Asset $464,300,000 USD -1.9%
Goodwill $7,287,900,000 USD -7.8%
Other Assets, Noncurrent $1,784,200,000 USD -0.9%
Assets $21,243,700,000 USD -2.8%
Accounts Payable, Current $2,163,000,000 USD -11%
Accrued Liabilities, Current $1,878,100,000 USD -5.1%
Contract with Customer, Liability, Current $27,300,000 USD -13%
Liabilities, Current $5,245,700,000 USD 6.7%
Deferred Income Tax Liabilities, Net $66,200,000 USD -60%
Other Liabilities, Noncurrent $1,834,300,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,970,400,000 USD 15%
Retained Earnings (Accumulated Deficit) $8,244,600,000 USD -1.2%
Stockholders' Equity Attributable to Parent $9,054,600,000 USD 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,054,600,000 USD 3.8%
Liabilities and Equity $21,243,700,000 USD -2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $971,200,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $794,400,000 USD 49%
Net Cash Provided by (Used in) Investing Activities $261,500,000 USD -166%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 176,902,738 shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,400,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $287,400,000 USD -1.8%
Deferred Tax Assets, Valuation Allowance $1,086,000,000 USD 12%
Deferred Tax Assets, Gross $2,781,900,000 USD 6.7%
Operating Lease, Liability $476,700,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $283,300,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $752,400,000 USD 1670%
Property, Plant and Equipment, Gross $5,153,200,000 USD 0.47%
Operating Lease, Liability, Current $133,100,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $111,600,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $138,800,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $86,100,000 USD 0%
Unrecognized Tax Benefits $365,300,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $68,700,000 USD 1%
Amortization of Intangible Assets $146,800,000 USD -10%
Depreciation, Depletion and Amortization $365,600,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $1,695,900,000 USD 3.5%
Interest Expense $516,300,000 USD 3.6%