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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -6.09%
Quick Ratio 77.3 % -3.15%
Return On Equity 3.35 %
Return On Assets 1.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +0.47%
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 +0.51%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2B USD -1.4%
Costs and Expenses 14.9B USD -3.22%
Operating Income (Loss) 398M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 315M USD +754%
Income Tax Expense (Benefit) -123M USD -156%
Net Income (Loss) Attributable to Parent 439M USD -43.6%
Earnings Per Share, Basic 2 USD/shares -44.3%
Earnings Per Share, Diluted 2 USD/shares -43.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268M USD -10.2%
Inventory, Net 4.44B USD -4.05%
Other Assets, Current 35.9M USD +6.85%
Assets, Current 6.5B USD -4.84%
Property, Plant and Equipment, Net 1.97B USD -4.47%
Operating Lease, Right-of-Use Asset 423M USD -14.6%
Goodwill 8.03B USD +0.28%
Other Assets, Noncurrent 1.73B USD -3.97%
Assets 21.8B USD -3.24%
Accounts Payable, Current 2.16B USD -10.1%
Accrued Liabilities, Current 1.79B USD -10.5%
Contract with Customer, Liability, Current 30.8M USD -10.5%
Liabilities, Current 5.86B USD +10.8%
Deferred Income Tax Liabilities, Net 49.3M USD -76.3%
Other Liabilities, Noncurrent 1.83B USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.01B USD +4.16%
Retained Earnings (Accumulated Deficit) 8.21B USD -0.72%
Stockholders' Equity Attributable to Parent 8.98B USD +1.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.72B USD -3.71%
Liabilities and Equity 21.8B USD -3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 695M USD -42%
Net Cash Provided by (Used in) Financing Activities -412M USD +74.7%
Net Cash Provided by (Used in) Investing Activities -297M USD -178%
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 -23.4M USD +54.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 278M USD -7.78%
Deferred Tax Assets, Valuation Allowance 968M USD -7.56%
Deferred Tax Assets, Gross 2.61B USD -1.55%
Operating Lease, Liability 438M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 325M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 526M USD -90.6%
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 153M USD -10.6%
Depreciation, Depletion and Amortization 376M USD -12.2%
Interest Expense 499M USD -4.68%