Stanley Black & Decker, Inc. financial data

Symbol
SWK on NYSE
Location
1000 Stanley Dr, P O Box 7000, New Britain, CT
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -2.94%
Quick Ratio 80 % -0.03%
Return On Equity 3.35 %
Return On Assets 2.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +0.54%
Common Stock, Shares, Outstanding 154M shares +0.49%
Entity Public Float 12.3B USD -14.6%
Common Stock, Value, Issued 442M USD 0%
Weighted Average Number of Shares Outstanding, Basic 151M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2B USD -2.71%
Costs and Expenses 14.8B USD -5.74%
Operating Income (Loss) 398M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 369M USD
Income Tax Expense (Benefit) -109M USD -168%
Net Income (Loss) Attributable to Parent 478M USD
Earnings Per Share, Basic 3 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312M USD -2.1%
Inventory, Net 4.64B USD +1.68%
Other Assets, Current 37M USD +25.4%
Assets, Current 6.88B USD +1.37%
Property, Plant and Equipment, Net 2.03B USD -2.54%
Operating Lease, Right-of-Use Asset 448M USD -10.4%
Goodwill 8.06B USD +1.45%
Other Assets, Noncurrent 1.85B USD +3.63%
Assets 22.5B USD +0.17%
Accounts Payable, Current 2.5B USD +1.84%
Accrued Liabilities, Current 2.18B USD +14.6%
Contract with Customer, Liability, Current 29.8M USD -6.88%
Liabilities, Current 6.59B USD +23.4%
Deferred Income Tax Liabilities, Net 95.2M USD -60.4%
Other Liabilities, Noncurrent 1.64B USD -25.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.98B USD +11.4%
Retained Earnings (Accumulated Deficit) 8.29B USD -0.21%
Stockholders' Equity Attributable to Parent 9.06B USD +3.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.72B USD -3.71%
Liabilities and Equity 22.5B USD +0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 759M USD -44%
Net Cash Provided by (Used in) Financing Activities -458M USD +74.3%
Net Cash Provided by (Used in) Investing Activities -317M USD -181%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 177M 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 -5.4M USD +92.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 315M USD -1.68%
Deferred Tax Assets, Valuation Allowance 968M USD -7.56%
Deferred Tax Assets, Gross 2.61B USD -1.55%
Operating Lease, Liability 466M USD -8.12%
Payments to Acquire Property, Plant, and Equipment 346M USD -2.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 732M USD
Property, Plant and Equipment, Gross 5.13B USD +0.94%
Operating Lease, Liability, Current 127M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M USD -4.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.1M USD -4.86%
Unrecognized Tax Benefits 452M USD -6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68M USD -2.16%
Amortization of Intangible Assets 156M USD -12.3%
Depreciation, Depletion and Amortization 397M USD -4.82%
Interest Expense 501M USD -6.6%