gross profit bridgeinconsistent2019-12-28
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$15.13B
Fiscal year ended 2026-01-03Operating income
Unavailable
Fiscal year ended 2026-01-03Free cash flow
$687.90M
Fiscal year ended 2026-01-03STANLEY BLACK & DECKER, INC. (SWK) reported revenue of $15.13B and net income of $401.90M for the fiscal year ended 2026-01-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from STANLEY BLACK & DECKER, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cutlery, Handtools & General Hardware.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $12.75B | $12.91B | $13.98B | $12.97B | $11.59B |
| Cost of revenue | $10.54B | $10.85B | $11.85B | $12.66B | $10.19B | $8.43B | Unavailable | $9.13B | $8.19B | $7.33B |
| Gross profit | $4.59B | $4.51B | $3.93B | $4.28B | $5.09B | $4.41B | Unavailable | $4.85B | $4.78B | $4.27B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.18B | $1.99B | $1.88B | $2.00B | $1.83B |
| Net income | $401.90M | $294.30M | -$310.50M | $1.06B | $1.69B | $1.23B | $955.80M | $605.20M | $1.23B | $968.00M |
| Research & development | $321.40M | $328.80M | $362.00M | $357.40M | $276.30M | $200.00M | $240.80M | $275.80M | $252.30M | $204.40M |
| Weighted-average diluted shares | shares 151.88M | shares 151.30M | shares 149.75M | shares 156.55M | shares 165.02M | shares 162.43M | shares 156.38M | shares 156.78M | shares 152.45M | shares 148.21M |
| Pretax income | $417.90M | $241.10M | -$375.70M | $37.90M | $1.59B | $1.18B | $1.09B | $1.02B | $1.53B | $1.23B |
| Income tax expense | $16.00M | -$45.20M | -$94.00M | -$132.40M | $55.10M | $38.00M | $126.80M | $416.30M | $300.90M | $261.70M |
| Diluted EPS | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 | $7.46 | $6.11 | $3.85 | $8.05 | $6.53 |
| Selling, general & administrative | $3.31B | $3.31B | $3.28B | $3.36B | $3.19B | $2.55B | $2.54B | $3.14B | $2.98B | $2.61B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $280.10M | $290.50M | $449.40M | $395.60M | $142.10M | $1.24B | $297.70M | $288.70M | $637.50M | $1.18B |
| Total assets | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.66B |
| Current assets | $5.98B | $6.38B | $7.02B | $7.97B | $8.53B | $6.04B | $4.46B | $4.57B | $4.56B | $4.79B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $5.25B | $4.92B | $5.88B | $6.57B | $8.77B | $4.56B | $4.41B | $4.00B | $4.39B | $2.81B |
| Total equity incl. NCI | $9.05B | $8.72B | $9.06B | $9.71B | $11.59B | $11.07B | $9.14B | $7.84B | $8.30B | $6.38B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $4.16B | $4.54B | $4.74B | $5.86B | $5.42B | $2.64B | $2.26B | $2.37B | $2.02B | $1.48B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $7.29B | $7.91B | $8.00B | $8.50B | $8.59B | $7.89B | $7.38B | $8.96B | $8.78B | $6.69B |
| Long-term debt | $4.70B | $5.60B | $6.10B | $5.35B | $4.35B | $4.25B | $3.18B | $3.82B | $2.83B | $3.82B |
| Accounts payable | $2.16B | $2.44B | $2.30B | $2.34B | $3.42B | $2.32B | $2.09B | $2.23B | $2.02B | $1.64B |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $971.20M | $1.11B | $1.19B | -$1.46B | $663.10M | $2.02B | $1.51B | $1.26B | $668.50M | $1.19B |
| Capital expenditures | $283.30M | $353.90M | $338.70M | $530.40M | $519.10M | $348.10M | $424.70M | $492.10M | $442.40M | $347.00M |
| Investing cash flow | -$261.50M | $394.20M | -$327.70M | $3.57B | -$2.62B | -$1.58B | -$1.21B | -$989.10M | -$1.57B | $61.10M |
| Financing cash flow | -$794.40M | -$1.56B | -$816.00M | -$1.97B | $918.70M | $615.90M | -$292.50M | -$561.60M | $295.20M | -$433.10M |
| Net change in cash | -$5.40M | -$161.80M | $49.70M | $110.10M | -$1.10B | $1.08B | $3.20M | -$343.70M | -$522.10M | $711.80M |
| Stock-based compensation | $94.10M | $105.40M | $83.80M | $90.70M | $118.30M | $109.10M | $88.80M | $76.50M | $78.70M | $81.20M |
| Common dividends paid | $500.60M | $491.20M | $482.60M | $465.80M | $474.80M | $431.80M | $402.00M | $384.90M | $362.90M | $330.90M |
| Common share repurchases | $20.10M | $17.70M | $16.10M | $2.32B | $34.30M | $26.20M | $27.50M | $527.10M | $28.70M | $374.10M |
| Depreciation & amortization | $365.60M | $426.30M | $432.40M | $369.70M | $374.00M | $376.50M | $560.20M | $331.20M | $296.90M | $263.60M |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $687.90M | $753.00M | $852.60M | -$1.99B | $144.00M | $1.67B | $1.08B | $768.80M | $226.10M | $838.50M |
| Gross margin | 30.3% | 29.4% | 24.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 13.5% | 15.4% | 15.8% |
| FCF margin | 4.5% | 4.9% | 5.4% | -11.7% | 0.9% | 13.1% | 8.4% | 5.5% | 1.7% | 7.2% |
| SBC / revenue | 0.6% | 0.7% | 0.5% | 0.5% | 0.8% | 0.9% | 0.7% | 0.5% | 0.6% | 0.7% |
| Current ratio | 1.14x | 1.30x | 1.19x | 1.21x | 0.97x | 1.32x | 1.01x | 1.14x | 1.04x | 1.71x |
| Revenue YoY growth | -1.5% | -2.6% | -6.9% | 10.9% | 19.9% | -1.3% | -7.6% | 7.8% | 11.8% | Unavailable |
| Net margin | 2.7% | 1.9% | -2.0% | 6.3% | 11.1% | 9.7% | 7.4% | 4.3% | 9.5% | 8.3% |
| R&D / revenue | 2.1% | 2.1% | 2.3% | 2.1% | 1.8% | 1.6% | 1.9% | 2.0% | 1.9% | 1.8% |
| CapEx / revenue | 1.9% | 2.3% | 2.1% | 3.1% | 3.4% | 2.7% | 3.3% | 3.5% | 3.4% | 3.0% |
| Long-term debt / equity | 0.52x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 3.8% | -18.7% | Unavailable | -349.3% | 3.5% | 3.2% | 11.6% | 40.7% | 19.7% | 21.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SWK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.