Stanley Black & Decker (SWK)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500

$114.85

-0.42 (-0.36%)

Close of Nov 06, 2026 · end-of-day data

Source: Stanley Black & Decker's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Revenue	$11.59B	$12.97B	$13.98B	$12.91B	$12.75B	$15.28B	$16.95B	$15.78B	$15.37B	$15.13B
Cost of revenue	$7.33B	$8.19B	$9.13B	$8.68B	$8.43B	$10.19B	$12.66B	$11.85B	$10.85B	$10.54B
Gross profit	$4.27B	$4.78B	$4.85B	$4.81B	$4.41B	$5.09B	$4.28B	$3.93B	$4.51B	$4.59B
Research & development	$204.40M	$252.30M	$275.80M	$240.80M	$200.00M	$276.30M	$357.40M	$362.00M	$328.80M	$321.40M
Selling, general & admin	$2.61B	$2.98B	$3.14B	$2.54B	$2.55B	$3.19B	$3.36B	$3.28B	$3.31B	$3.31B
Operating income	$1.83B	$2.00B	$1.88B	$1.99B	$2.18B	—	—	—	—	—
Interest expense	$194.50M	$222.60M	$277.90M	$282.20M	$222.70M	$185.40M	$338.50M	$559.40M	$498.60M	$516.30M
Pre-tax income	$1.23B	$1.53B	$1.02B	$1.09B	$1.18B	$1.59B	$37.90M	-$375.70M	$241.10M	$417.90M
Income tax	$261.70M	$300.90M	$416.30M	$126.80M	$38.00M	$55.10M	-$132.40M	-$94.00M	-$45.20M	$16.00M
Net income	$968.00M	$1.23B	$605.20M	$955.80M	$1.23B	$1.69B	$1.06B	-$310.50M	$294.30M	$401.90M
EBITDA	$2.09B	$2.29B	$2.21B	$2.55B	$2.55B	—	—	—	—	—
EPS (basic)	$6.63	$8.20	$4.05	$6.43	$7.85	$10.55	$7.13	$-2.07	$1.96	$2.66
EPS (diluted)	$6.53	$8.05	$3.85	$6.11	$7.46	$10.16	$6.76	$-2.07	$1.95	$2.65
Diluted shares	148.21M	152.45M	156.78M	156.38M	162.43M	165.02M	156.55M	149.75M	151.30M	151.88M
Gross margin	36.8%	36.9%	34.7%	37.2%	34.6%	33.3%	25.3%	24.9%	29.4%	30.3%
Operating margin	15.8%	15.4%	13.5%	15.4%	17.1%	—	—	—	—	—
Net margin	8.3%	9.5%	4.3%	7.4%	9.7%	11.1%	6.3%	-2.0%	1.9%	2.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Cash & equivalents	$1.18B	$637.50M	$288.70M	$297.70M	$1.24B	$142.10M	$395.60M	$449.40M	$290.50M	$280.10M
Inventory	$1.48B	$2.02B	$2.37B	$2.25B	$2.64B	$5.42B	$5.86B	$4.74B	$4.54B	$4.16B
Total current assets	$4.79B	$4.56B	$4.57B	$4.46B	$6.04B	$8.53B	$7.97B	$7.02B	$6.38B	$5.98B
Goodwill	$6.69B	$8.78B	$8.96B	$7.38B	$7.89B	$8.59B	$8.50B	$8.00B	$7.91B	$7.29B
Total assets	$15.65B	$19.10B	$19.41B	$20.60B	$23.57B	$28.18B	$24.96B	$23.66B	$21.85B	$21.24B
Total current liabilities	$2.81B	$4.39B	$4.00B	$4.41B	$4.56B	$8.77B	$6.57B	$5.88B	$4.92B	$5.25B
Short-term debt	$7.80M	$977.50M	$977.50M	$3.10M	$0	$1.30M	$1.20M	$1.10M	$500.40M	$554.80M
Long-term debt	$3.82B	$2.83B	$3.82B	$3.18B	$4.25B	$4.35B	$5.35B	$6.10B	$5.60B	$4.70B
Total debt	$3.82B	$3.81B	$4.80B	$3.18B	$4.25B	$4.35B	$5.35B	$6.10B	$6.10B	$5.26B
Total liabilities	$9.27B	$10.80B	$11.57B	$11.46B	$12.51B	$16.59B	$15.25B	$14.61B	$13.13B	$12.19B
Shareholders' equity	$6.37B	$8.30B	$7.84B	$9.14B	$11.06B	$11.59B	$9.71B	$9.06B	$8.72B	$9.05B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Operating cash flow	$1.19B	$668.50M	$1.26B	$1.51B	$2.02B	$663.10M	-$1.46B	$1.19B	$1.11B	$971.20M
Capital expenditures	$347.00M	$442.40M	$492.10M	$424.70M	$348.10M	$519.10M	$530.40M	$338.70M	$353.90M	$283.30M
Free cash flow	$838.50M	$226.10M	$768.80M	$1.08B	$1.67B	$144.00M	-$1.99B	$852.60M	$753.00M	$687.90M
Investing cash flow	$61.10M	-$1.57B	-$989.10M	-$1.21B	-$1.58B	-$2.62B	$3.57B	-$327.70M	$394.20M	-$261.50M
Financing cash flow	-$433.10M	$295.20M	-$561.60M	-$292.50M	$615.90M	$918.70M	-$1.97B	-$816.00M	-$1.56B	-$794.40M
Dividends paid	$330.90M	$362.90M	$384.90M	$402.00M	$431.80M	$474.80M	$465.80M	$482.60M	$491.20M	$500.60M
Share buybacks	$374.10M	$28.70M	$527.10M	$27.50M	$26.20M	$34.30M	$2.32B	$16.10M	$17.70M	$20.10M
Stock-based compensation	$81.20M	$78.70M	$76.50M	$88.80M	$109.10M	$118.30M	$90.70M	$83.80M	$105.40M	$94.10M
Depreciation & amortization	$263.60M	$296.90M	$331.20M	$560.20M	$376.50M	$374.00M	$369.70M	$432.40M	$426.30M	$365.60M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Revenue	$3.74B	$3.87B	$4.02B	$3.75B	$3.72B	$3.74B	$3.95B	$3.76B	$3.68B	$3.85B	$3.96B	$3.73B
Cost of revenue	$2.63B	$2.76B	$2.88B	$2.63B	$2.58B	$2.62B	$2.88B	$2.58B	$2.46B	$2.69B	$2.65B	$2.28B
Gross profit	$1.10B	$1.11B	$1.14B	$1.12B	$1.14B	$1.12B	$1.07B	$1.18B	$1.22B	$1.16B	$1.31B	$1.45B
Selling, general & admin	$832.80M	$852.00M	$825.80M	$790.00M	$842.70M	$852.50M	$870.40M	$789.70M	$801.90M	$877.70M	$944.10M	$897.80M
Operating income	—	$320.90M	$382.90M	$397.70M	—	—	—	—	—	—	—	—
Interest expense	$139.30M	$131.50M	$121.30M	$131.40M	$114.40M	$126.40M	$129.10M	$129.10M	$131.70M	$113.10M	$96.40M	$92.30M
Pre-tax income	-$78.80M	$48.30M	-$22.10M	$89.50M	$125.40M	$127.60M	$26.70M	$35.60M	$228.00M	$84.80M	$499.00M	$358.20M
Income tax	$197.30M	$28.80M	-$2.90M	-$1.60M	-$69.50M	$37.20M	-$75.20M	-$15.80M	$69.80M	$25.20M	$147.70M	$86.10M
Net income	-$304.40M	$19.50M	-$11.20M	$91.10M	$194.90M	$90.40M	$101.90M	$51.40M	$158.20M	$59.60M	$351.30M	$272.10M
EBITDA	—	$420.00M	$497.20M	$511.60M	—	—	—	—	—	—	—	—
EPS (basic)	$-2.03	$0.13	$-0.07	$0.61	$1.30	$0.60	$0.67	$0.34	$1.05	$0.39	$2.34	$1.84
EPS (diluted)	$-2.03	$0.13	$-0.07	$0.60	$1.29	$0.60	$0.67	$0.34	$1.04	$0.39	$2.33	$1.83
Diluted shares	64.00K	150.94M	150.39M	151.47M	114.00K	151.70M	151.73M	151.96M	78.00K	152.39M	150.65M	148.63M
Gross margin	29.6%	28.6%	28.4%	29.9%	30.8%	29.9%	27.0%	31.4%	33.2%	30.1%	33.0%	39.0%
Operating margin	—	8.3%	9.5%	10.6%	—	—	—	—	—	—	—	—
Net margin	-8.1%	0.5%	-0.3%	2.4%	5.2%	2.4%	2.6%	1.4%	4.3%	1.5%	8.9%	7.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$449.40M	$476.60M	$318.50M	$298.70M	$290.50M	$344.80M	$311.80M	$268.30M	$280.10M	$333.70M	$592.40M	$741.20M
Inventory	$4.74B	$4.69B	$4.56B	$4.63B	$4.54B	$4.71B	$4.64B	$4.44B	$4.16B	$4.06B	$3.90B	$3.84B
Total current assets	$7.02B	$7.42B	$6.79B	$6.83B	$6.38B	$7.01B	$6.88B	$6.50B	$5.98B	$6.51B	$6.34B	$6.42B
Goodwill	$8.00B	$7.95B	$7.94B	$8.00B	$7.91B	$7.95B	$8.06B	$8.03B	$7.29B	$7.27B	$7.27B	$7.20B
Total assets	$23.66B	$23.85B	$22.45B	$22.48B	$21.85B	$22.50B	$22.49B	$21.75B	$21.24B	$21.60B	$20.09B	$20.04B
Total current liabilities	$5.88B	$6.83B	$5.34B	$5.29B	$4.92B	$6.35B	$6.59B	$5.86B	$5.25B	$5.72B	$4.43B	$4.52B
Short-term debt	$1.10M	$500.00M	$500.10M	$500.20M	$500.40M	$849.40M	$849.60M	$554.80M	$554.80M	$54.20M	$53.70M	$0
Long-term debt	$6.10B	$5.60B	$5.60B	$5.60B	$5.60B	$4.76B	$4.76B	$4.70B	$4.70B	$4.70B	$4.70B	$4.70B
Total debt	$6.10B	$6.10B	$6.10B	$6.10B	$6.10B	$5.60B	$5.61B	$5.26B	$5.26B	$4.76B	$4.76B	$4.70B
Total liabilities	$14.61B	$14.98B	$13.73B	$13.62B	$13.13B	$13.65B	$13.43B	$12.78B	$12.19B	$12.62B	$11.13B	$11.20B
Shareholders' equity	$9.06B	$8.88B	$8.72B	$8.86B	$8.72B	$8.84B	$9.06B	$8.98B	$9.05B	$8.98B	$8.96B	$8.84B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$769.30M	-$431.00M	$573.00M	$285.80M	$679.10M	-$420.00M	$214.30M	$221.20M	$955.70M	-$388.80M	$763.10M	$658.50M
Capital expenditures	$122.30M	$65.70M	$87.20M	$86.50M	$114.50M	$65.00M	$79.60M	$65.90M	$72.80M	$58.50M	$64.90M	$73.50M
Free cash flow	$647.00M	-$496.70M	$485.80M	$199.30M	$564.60M	-$485.00M	$134.70M	$155.30M	$882.90M	-$447.30M	$698.20M	$585.00M
Investing cash flow	-$120.90M	-$63.20M	$649.40M	-$85.40M	-$106.60M	-$57.70M	-$67.20M	-$65.10M	-$71.50M	-$55.50M	$1.75B	-$73.00M
Financing cash flow	-$576.70M	$548.60M	-$1.37B	-$234.30M	-$502.90M	$502.00M	-$223.00M	-$188.10M	-$885.30M	$508.20M	-$2.25B	-$414.80M
Dividends paid	$121.80M	$121.80M	$121.80M	$123.60M	$124.00M	$124.50M	$124.00M	$125.80M	$126.30M	$126.00M	$124.30M	$122.90M
Share buybacks	$9.30M	$6.30M	$1.40M	$2.30M	$7.70M	$11.70M	$800.00K	$2.20M	$5.40M	$15.30M	$252.10M	$250.90M
Stock-based compensation	$18.30M	$41.30M	$23.40M	$21.10M	$19.60M	$36.40M	$28.00M	$18.40M	$11.30M	$28.20M	$24.40M	$22.40M
Depreciation & amortization	$100.40M	$99.10M	$114.30M	$113.90M	$99.00M	$91.10M	$92.70M	$92.90M	$88.90M	$84.40M	$101.80M	$84.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.