Revenue
$3.96B
Fiscal year ended 2026-07-04Operating income
Unavailable
Fiscal year ended 2026-07-04Free cash flow
$698.20M
Fiscal year ended 2026-07-04STANLEY BLACK & DECKER, INC. (SWK) reported revenue of $3.96B and net income of $351.30M for the fiscal year ended 2026-07-04. 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 | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.85B | $3.68B | $3.76B | $3.95B | $3.74B | $3.72B | $3.75B | $4.02B | $3.87B |
| Cost of revenue | $2.65B | $2.69B | $2.46B | $2.58B | $2.88B | $2.62B | $2.58B | $2.63B | $2.88B | $2.76B |
| Gross profit | $1.31B | $1.16B | $1.22B | $1.18B | $1.07B | $1.12B | $1.14B | $1.12B | $1.14B | $1.11B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $397.70M | $382.90M | $320.90M |
| Net income | $351.30M | $59.60M | $158.20M | $51.40M | $101.90M | $90.40M | $194.90M | $91.10M | -$11.20M | $19.50M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 150.65M | shares 152.39M | Unavailable | shares 151.96M | shares 151.73M | shares 151.70M | Unavailable | shares 151.46M | shares 150.39M | shares 150.94M |
| Pretax income | $499.00M | $84.80M | $228.00M | $35.60M | $26.70M | $127.60M | $125.40M | $89.50M | -$22.10M | $48.30M |
| Income tax expense | $147.70M | $25.20M | $69.80M | -$15.80M | -$75.20M | $37.20M | -$69.50M | -$1.60M | -$2.90M | $28.80M |
| Diluted EPS | $2.33 | $0.39 | $1.04 | $0.34 | $0.67 | $0.60 | $1.29 | $0.60 | $-0.07 | $0.13 |
| Selling, general & administrative | $944.10M | $877.70M | $801.90M | $789.70M | $870.40M | $852.50M | $842.70M | $790.00M | $825.80M | $852.00M |
| 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 | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $592.40M | $333.70M | $280.10M | $268.30M | $311.80M | $344.80M | $290.50M | $298.70M | $318.50M | $476.60M |
| Total assets | $20.09B | $21.60B | $21.24B | $21.75B | $22.49B | $22.50B | $21.85B | $22.48B | $22.45B | $23.85B |
| Current assets | $6.34B | $6.51B | $5.98B | $6.50B | $6.88B | $7.01B | $6.38B | $6.83B | $6.78B | $7.42B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $4.43B | $5.72B | $5.25B | $5.86B | $6.59B | $6.35B | $4.92B | $5.29B | $5.34B | $6.83B |
| Total equity incl. NCI | $8.96B | $8.98B | $9.05B | $8.98B | $9.06B | $8.84B | $8.72B | $8.86B | $8.72B | $8.88B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.90B | $4.06B | $4.16B | $4.44B | $4.64B | $4.71B | $4.54B | $4.63B | $4.56B | $4.69B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $7.27B | $7.27B | $7.29B | $8.03B | $8.06B | $7.95B | $7.91B | $8.00B | $7.94B | $7.95B |
| Long-term debt | $4.70B | $4.70B | $4.70B | $4.70B | $4.76B | $4.76B | $5.60B | $5.60B | $5.60B | $5.60B |
| Accounts payable | $2.42B | $2.22B | $2.16B | $2.16B | $2.50B | $2.53B | $2.44B | $2.41B | $2.45B | $2.34B |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $763.10M | -$388.80M | $955.70M | $221.20M | $214.30M | -$420.00M | $679.10M | $285.80M | $573.00M | -$431.00M |
| Capital expenditures | $64.90M | $58.50M | $72.80M | $65.90M | $79.60M | $65.00M | $114.50M | $86.50M | $87.20M | $65.70M |
| Investing cash flow | $1.75B | -$55.50M | -$71.50M | -$65.10M | -$67.20M | -$57.70M | -$106.60M | -$85.40M | $649.40M | -$63.20M |
| Financing cash flow | -$2.25B | $508.20M | -$885.30M | -$188.10M | -$223.00M | $502.00M | -$502.90M | -$234.30M | -$1.37B | $548.60M |
| Net change in cash | $259.60M | $57.00M | $9.90M | -$37.80M | -$33.30M | $55.80M | -$8.10M | -$19.80M | -$160.70M | $26.80M |
| Stock-based compensation | $24.40M | $28.20M | $11.30M | $18.40M | $28.00M | $36.40M | $19.60M | $21.10M | $23.40M | $41.30M |
| Common dividends paid | $124.30M | $126.00M | $126.30M | $125.80M | $124.00M | $124.50M | $124.00M | $123.60M | $121.80M | $121.80M |
| Common share repurchases | $252.10M | $15.30M | $5.40M | $2.20M | $800.00K | $11.70M | $7.70M | $2.30M | $1.40M | $6.30M |
| Depreciation & amortization | $101.80M | $84.40M | $88.90M | $92.90M | $92.70M | $91.10M | $139.60M | $113.90M | $114.30M | $99.10M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $698.20M | -$447.30M | $882.90M | $155.30M | $134.70M | -$485.00M | $564.60M | $199.30M | $485.80M | -$496.70M |
| Gross margin | 33.0% | 30.1% | 33.2% | 31.4% | 27.0% | 29.9% | 30.8% | 29.9% | 28.4% | 28.6% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 17.6% | -11.6% | 24.0% | 4.1% | 3.4% | -13.0% | 15.2% | 5.3% | 12.1% | -12.8% |
| SBC / revenue | 0.6% | 0.7% | 0.3% | 0.5% | 0.7% | 1.0% | 0.5% | 0.6% | 0.6% | 1.1% |
| Current ratio | 1.43x | 1.14x | 1.14x | 1.11x | 1.04x | 1.10x | 1.30x | 1.29x | 1.27x | 1.09x |
| Revenue YoY growth | 0.4% | 2.7% | -1.0% | 0.1% | -2.0% | -3.2% | -0.4% | -5.1% | -3.2% | -1.6% |
| Net margin | 8.9% | Unavailable | 4.3% | 1.4% | 2.6% | Unavailable | 5.2% | 2.4% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.6% | 1.5% | 2.0% | 1.8% | 2.0% | 1.7% | 3.1% | 2.3% | 2.2% | 1.7% |
| Long-term debt / equity | 0.53x | Unavailable | 0.52x | 0.52x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 29.6% | 29.7% | 30.6% | -44.4% | -281.6% | 29.2% | -55.4% | -1.8% | Unavailable | 59.6% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.