Stanley Black & Decker, Inc.
SWK- Exchange
- NYSE
- Industry
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0000093556
No open-market purchases or sales by Stanley Black & Decker, Inc. insiders were filed in the last 90 days; 779 institutions reported holding it in 13F filings for Q2 2026, worth $13.9B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:04 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Feb 1, 2024 | Feb 2, 2023 | Jan 26, 2022 |
| Revenue | $15.1B | $15.4B | $15.8B | $16.9B | $15.6B |
| Cost of revenue | $10.5B | $10.9B | $11.8B | $12.7B | $10.4B |
| Gross profit | – | – | – | $4.28B | $5.19B |
| Research and development | $321.4M | $328.8M | $362.0M | $357.4M | $276.3M |
| Selling, general and administrative | $3.31B | $3.31B | $3.28B | $3.36B | $3.24B |
| Interest expense | $516.3M | $498.6M | $559.4M | $338.5M | $185.4M |
| Income tax | $16.0M | -$45.2M | -$94.0M | -$132.4M | $61.4M |
| Net income | $401.9M | $294.3M | -$310.5M | $1.06B | $1.69B |
| EPS, basic | $2.66 | $1.96 | $-2.07 | $7.13 | $10.55 |
| EPS, diluted | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 |
| Weighted shares, basic | 151.3M | 150.5M | 149.8M | 148.2M | 158.8M |
| Weighted shares, diluted | 151.9M | 151.3M | 149.8M | 156.6M | 165.0M |
| Margins and growth | |||||
| Gross margin | – | – | – | 25.3% | 33.3% |
| Net margin | 2.7% | 1.9% | -2.0% | 6.3% | 10.8% |
| Revenue growth, year over year | −1.5% | −2.6% | −6.9% | +8.5% | +7.4% |
| Net income growth, year over year | +36.6% | – | −129.2% | −37.1% | +36.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Feb 1, 2024 | Feb 2, 2023 | Jan 26, 2022 |
| Cash and equivalents | $280.1M | $290.5M | $449.4M | $395.6M | $142.3M |
| Inventory | $4.16B | $4.54B | $4.74B | $5.86B | $5.45B |
| Total current assets | $5.98B | $6.38B | $7.02B | $7.97B | $8.53B |
| Property, plant and equipment | $1.83B | $2.03B | $2.17B | $2.35B | $2.35B |
| Goodwill | $7.29B | $7.91B | $8.00B | $8.50B | $8.78B |
| Total assets | $21.2B | $21.8B | $23.7B | $25.0B | $28.2B |
| Accounts payable | $2.16B | $2.44B | $2.30B | $2.34B | $3.44B |
| Short-term debt | $605.6M | $0 | $1.07B | $2.10B | $2.24B |
| Total current liabilities | $5.25B | $4.92B | $5.88B | $6.57B | $8.77B |
| Long-term debt | $4.70B | $5.60B | $6.10B | $5.35B | $4.35B |
| Shareholders' equity | $9.05B | $8.72B | $9.06B | $9.71B | $11.6B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Feb 1, 2024 | Feb 2, 2023 | Jan 26, 2022 |
| Operating cash flow | $971.2M | $1.11B | $1.19B | -$1.46B | $663.1M |
| Capital expenditures | $283.3M | $353.9M | $338.7M | $530.4M | $519.1M |
| Free cash flow | $687.9M | $753.0M | $852.6M | -$1.99B | $144.0M |
| Depreciation and amortization | $365.6M | $426.3M | $432.4M | $369.7M | $577.1M |
| Stock-based compensation | $94.1M | $105.4M | $83.8M | $90.7M | $118.3M |
| Dividends paid | $500.6M | $491.2M | $482.6M | $465.8M | $474.8M |
| Share buybacks | $20.1M | $17.7M | $16.1M | $2.32B | $34.3M |
| Investing cash flow | -$261.5M | $394.2M | -$327.7M | $3.57B | -$2.62B |
| Financing cash flow | -$794.4M | -$1.56B | -$816.0M | -$1.97B | $918.7M |
| Net change in cash | -$5.40M | -$161.8M | $49.7M | $110.1M | -$1.10B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.7% | 0.5% | 0.5% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 148.7M | −4.0% | SEC |
| Jul 24, 2026 | 151.0M | −2.4% | SEC |
| Apr 24, 2026 | 155.5M | +0.5% | SEC |
| Feb 16, 2026 | 155.1M | +0.4% | SEC |
| Oct 28, 2025 | 154.9M | +0.5% | SEC |
| Jul 24, 2025 | 154.8M | +0.5% | SEC |
| Apr 24, 2025 | 154.7M | +0.5% | SEC |
| Feb 11, 2025 | 154.4M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.