STANLEY BLACK & DECKER, INC. financial data

Symbol
SWK on NYSE
Location
New Britain, CT
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -6.1%
Quick Ratio 77% % -3.1%
Return On Equity 3% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,884,964 shares 0.47%
Common Stock, Shares, Outstanding 154,372,933 shares 0.49%
Entity Public Float $12,300,000,000 USD -15%
Common Stock, Value, Issued $442,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 151,341,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 151,958,000 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,166,300,000 USD -1.4%
Costs and Expenses $14,851,000,000 USD -3.2%
Operating Income (Loss) $397,700,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $315,300,000 USD 754%
Income Tax Expense (Benefit) $123,300,000 USD -156%
Net Income (Loss) Attributable to Parent $438,600,000 USD -44%
Earnings Per Share, Basic 2 USD/shares -44%
Earnings Per Share, Diluted 2 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $268,300,000 USD -10%
Inventory, Net $4,442,600,000 USD -4%
Other Assets, Current $35,900,000 USD 6.8%
Assets, Current $6,500,600,000 USD -4.8%
Property, Plant and Equipment, Net $1,970,700,000 USD -4.5%
Operating Lease, Right-of-Use Asset $423,000,000 USD -15%
Goodwill $8,027,000,000 USD 0.28%
Other Assets, Noncurrent $1,725,100,000 USD -4%
Assets $21,753,900,000 USD -3.2%
Accounts Payable, Current $2,163,000,000 USD -10%
Accrued Liabilities, Current $1,789,700,000 USD -10%
Contract with Customer, Liability, Current $30,800,000 USD -10%
Liabilities, Current $5,862,500,000 USD 11%
Deferred Income Tax Liabilities, Net $49,300,000 USD -76%
Other Liabilities, Noncurrent $1,832,700,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,008,300,000 USD 4.2%
Retained Earnings (Accumulated Deficit) $8,212,700,000 USD -0.72%
Stockholders' Equity Attributable to Parent $8,977,300,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,719,900,000 USD -3.7%
Liabilities and Equity $21,753,900,000 USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $694,600,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $412,000,000 USD 75%
Net Cash Provided by (Used in) Investing Activities $296,600,000 USD -178%
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 $23,400,000 USD 54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $277,500,000 USD -7.8%
Deferred Tax Assets, Valuation Allowance $967,800,000 USD -7.6%
Deferred Tax Assets, Gross $2,606,900,000 USD -1.6%
Operating Lease, Liability $438,000,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $325,000,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $525,700,000 USD -91%
Property, Plant and Equipment, Gross $5,129,000,000 USD 0.94%
Operating Lease, Liability, Current $126,600,000 USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,000,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $129,700,000 USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $86,100,000 USD -4.9%
Unrecognized Tax Benefits $452,400,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $68,000,000 USD -2.2%
Amortization of Intangible Assets $152,600,000 USD -11%
Depreciation, Depletion and Amortization $375,700,000 USD -12%
Interest Expense $499,000,000 USD -4.7%