financial statements

The full income statement, balance sheet, and cash-flow statement for Stanley Black & Decker Inc. (SWK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2024	FY2023	FY2022	FY2022
Income Statement	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
Revenue	15.1B YoY-1.5%	15.4B YoY-2.6%	15.8B YoY-6.9%	16.9B YoY+10.9%	15.3B YoY+19.9%
	—	—	—	4.28B YoY-15.9%	5.09B YoY+15.6%
Cost of revenue	10.5B YoY-2.8%	10.9B YoY-8.4%	11.8B YoY-6.4%	12.7B YoY+24.3%	10.2B YoY+20.8%
Research & development	321M YoY-2.3%	329M YoY-9.2%	362M YoY+1.3%	357M YoY+29.4%	276M YoY+38.1%
Selling, general & administrative	3.31B YoY+0.1%	3.31B YoY+0.9%	3.28B YoY-2.2%	3.36B YoY+5.1%	3.19B YoY+25.0%
Restructuring	89.1M YoY-10.8%	99.9M YoY+153.6%	39.4M YoY-72.0%	141M YoY+871.0%	14.5M YoY-80.4%
Amortization of intangibles	147M YoY-10.0%	163M YoY-15.3%	193M YoY-4.8%	203M YoY-0.3%	203M YoY+0.7%
Provision for credit losses	18.4M YoY-17.1%	22.2M YoY+155.2%	8.70M YoY-39.2%	14.3M	0.00 YoY-100.0%
Interest expense	516M YoY+3.5%	499M YoY-10.9%	559M YoY+65.3%	339M YoY+82.6%	185M YoY-16.7%
Interest & investment income	198M YoY+10.8%	179M YoY-4.2%	187M YoY+241.7%	54.7M YoY+458.2%	9.80M YoY-44.0%
Equity-method income	—	—	0.00	0.00 YoY-100.0%	19.0M YoY+108.8%
Pre-tax income	418M YoY+73.3%	241M YoY+164.2%	-376M YoY-1091.3%	37.9M YoY-97.6%	1.59B YoY+34.1%
Income tax	16.0M YoY+135.4%	-45.2M YoY+51.9%	-94.0M YoY+29.0%	-132M YoY-340.3%	55.1M YoY+45.0%
	402M YoY+36.6%	294M YoY+194.8%	-311M YoY-129.2%	1.06B YoY-37.1%	1.69B YoY+36.9%
Income from continuing operations	402M YoY+40.4%	286M YoY+201.6%	-282M YoY-265.6%	170M YoY-89.0%	1.55B YoY+34.5%
Net income to common	—	286M YoY+201.6%	-282M YoY-271.5%	164M YoY-89.3%	1.54B YoY+36.2%
	$2.65 YoY+35.9%	$1.95 YoY+194.2%	-$2.07 YoY-130.6%	$6.76 YoY-33.5%	$10.16 YoY+36.2%
EPS (basic)	$2.66 YoY+35.7%	$1.96 YoY+194.7%	-$2.07 YoY-129.0%	$7.13 YoY-32.4%	$10.55 YoY+34.4%
Weighted-avg shares (basic)	151M YoY+0.5%	150M YoY+0.5%	150M YoY+1.1%	148M YoY-6.7%	159M YoY+3.0%
Weighted-avg shares (diluted)	152M YoY+0.4%	151M YoY+1.0%	150M YoY-4.3%	157M YoY-5.1%	165M YoY+1.6%
Dividends per share	$3.30 YoY+1.2%	$3.26 YoY+1.2%	$3.22 YoY+1.3%	$3.18 YoY+6.7%	$2.98 YoY+7.2%
Balance Sheet	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
	5.98B YoY-6.3%	6.38B YoY-9.1%	7.02B YoY-12.0%	7.97B YoY-6.5%	8.53B YoY+41.3%
Cash & equivalents	280M YoY-3.6%	291M YoY-35.4%	449M YoY+13.6%	396M YoY+178.4%	142M YoY-88.6%
Inventory	4.16B YoY-8.4%	4.54B YoY-4.3%	4.74B YoY-19.2%	5.86B YoY+8.1%	5.42B YoY+105.4%
Prepaid expenses	329M YoY-5.3%	347M YoY-3.7%	361M YoY-18.3%	441M YoY-12.9%	507M YoY+55.1%
Other current assets	31.1M YoY-37.8%	50.0M YoY+92.3%	26.0M YoY-43.0%	45.6M YoY-57.0%	106M YoY+206.6%
	21.2B YoY-2.8%	21.8B YoY-7.7%	23.7B YoY-5.2%	25.0B YoY-11.4%	28.2B YoY+19.6%
Property, plant & equipment	1.83B YoY-10.0%	2.03B YoY-6.2%	2.17B YoY-7.8%	2.35B YoY+0.7%	2.34B YoY+18.4%
Operating lease right-of-use	464M YoY-1.9%	473M YoY-5.9%	503M YoY+16.5%	432M YoY+1.3%	426M YoY-2.7%
Goodwill	7.29B YoY-7.8%	7.91B YoY-1.1%	8.00B YoY-6.0%	8.50B YoY-1.0%	8.59B YoY+8.8%
Intangible assets	3.89B YoY+0.0%	3.89B YoY+0.0%	3.89B YoY+0.0%	3.89B YoY+0.0%	3.89B YoY-4.0%
Deferred tax assets	147M YoY+0.0%	147M YoY+0.0%	147M YoY+0.0%	147M YoY+0.0%	147M YoY+0.0%
Other non-current assets	1.78B YoY-0.9%	1.80B YoY-0.8%	1.81B YoY+9.4%	1.66B YoY+18.8%	1.40B YoY+25.2%
	5.25B YoY+6.7%	4.92B YoY-16.4%	5.88B YoY-10.4%	6.57B YoY-25.1%	8.77B YoY+92.3%
Accounts payable	2.16B YoY-11.3%	2.44B YoY+6.0%	2.30B YoY-1.9%	2.34B YoY-31.5%	3.42B YoY+47.6%
Accrued liabilities	1.88B YoY-5.1%	1.98B YoY-19.7%	2.46B YoY+16.2%	2.12B YoY-19.7%	2.64B YoY+43.1%
Deferred revenue	27.3M YoY-12.8%	31.3M YoY-1.3%	31.7M YoY+7.1%	29.6M YoY-15.4%	35.0M YoY-11.2%
Short-term & current debt	555M YoY+10.9%	500M YoY+45390.9%	1.10M YoY-8.3%	1.20M YoY-7.7%	1.30M
Current lease liability	133M YoY+5.1%	127M YoY-0.9%	128M YoY+11.9%	114M YoY-1.2%	116M YoY+5.4%
Long-term debt	4.70B YoY-16.1%	5.60B YoY-8.2%	6.10B YoY+14.0%	5.35B YoY+23.0%	4.35B YoY+2.5%
Deferred tax liabilities	66.2M YoY-60.0%	165M YoY-50.4%	333M YoY-53.0%	709M YoY-0.3%	711M YoY+42.1%
Other non-current liabilities	1.83B YoY-13.4%	2.12B YoY+15.9%	1.83B YoY-19.3%	2.26B YoY+5.6%	2.14B YoY-10.8%
	9.05B YoY+3.8%	8.72B YoY-3.7%	9.06B YoY-6.8%	9.71B YoY-16.2%	11.6B YoY+4.8%
Preferred stock	0.00	0.00	0.00	0.00 YoY-100.0%	620M YoY-54.7%
Common stock	442M YoY+0.0%	442M YoY+0.0%	442M YoY+0.0%	442M YoY+0.0%	442M YoY+0.0%
Additional paid-in capital	5.06B YoY-0.2%	5.07B YoY+0.2%	5.06B YoY+0.1%	5.06B YoY+1.1%	5.00B YoY+0.6%
Retained earnings	8.24B YoY-1.2%	8.34B YoY-2.3%	8.54B YoY-8.5%	9.33B YoY+6.8%	8.74B YoY+15.9%
Treasury stock	2.72B YoY-3.2%	2.82B YoY-3.4%	2.92B YoY-2.8%	3.00B YoY+119.3%	1.37B YoY-11.7%
Accumulated other comprehensive income	-1.97B YoY+15.1%	-2.32B YoY-12.2%	-2.07B YoY+2.4%	-2.12B YoY-14.8%	-1.85B YoY-7.7%
Non-controlling interest	0.00	0.00	0.00 YoY-100.0%	2.10M YoY+10.5%	1.90M YoY-72.1%
Total equity incl. non-controlling	9.05B YoY+3.8%	8.72B YoY-3.7%	9.06B YoY-6.8%	9.71B YoY-16.2%	11.6B YoY+4.8%
Total liabilities & equity	21.2B YoY-2.8%	21.8B YoY-7.7%	23.7B YoY-5.2%	25.0B YoY-11.4%	28.2B YoY+19.6%
Common shares issued	177M YoY+0.0%	177M YoY+0.0%	177M YoY+0.0%	177M YoY+0.0%	177M YoY+0.0%
Common shares outstanding	155M YoY+0.4%	154M YoY+0.5%	154M YoY+0.4%	153M YoY-6.3%	163M YoY+1.6%
Shares outstanding (cover)	155M YoY+0.5%	154M YoY+0.6%	153M YoY+3.6%	148M YoY-9.3%	163M YoY+1.8%
Cash Flow	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
	971M YoY-12.3%	1.11B YoY-7.1%	1.19B YoY+181.6%	-1.46B YoY-320.1%	663M YoY-67.2%
Depreciation & amortization	366M YoY-14.2%	426M YoY-1.4%	432M YoY+17.0%	370M YoY-1.1%	374M YoY-0.7%
Share-based compensation	94.1M YoY-10.7%	105M YoY+25.8%	83.8M YoY-7.6%	90.7M YoY-23.3%	118M YoY+8.4%
Deferred income taxes	-64.4M YoY+71.7%	-227M YoY+46.5%	-424M YoY-48.7%	-285M YoY+21.8%	-365M YoY-65.6%
Change in receivables	-190M YoY-226.5%	-58.2M YoY-149.7%	117M YoY+207.3%	-109M YoY-138.8%	281M YoY+608.6%
Change in inventory	-259M YoY-178.0%	-93.0M YoY+89.7%	-907M YoY-214.4%	792M YoY-59.8%	1.97B YoY+390.8%
Change in payables	-285M YoY-264.2%	173M YoY+853.5%	-23.0M YoY+97.7%	-991M YoY-230.7%	758M YoY+144.3%
	-262M YoY-166.3%	394M YoY+220.3%	-328M YoY-109.2%	3.57B YoY+236.2%	-2.62B YoY-66.4%
Capital expenditure	283M YoY-19.9%	354M YoY+4.5%	339M YoY-36.1%	530M YoY+2.2%	519M YoY+49.1%
Acquisitions	—	0.00	0.00 YoY-100.0%	71.9M YoY-96.5%	2.04B YoY+54.3%
Purchases of investments	—	—	—	—	15.4M YoY-17.6%
Proceeds from sale of PP&E	16.9M YoY+14.2%	14.8M YoY-2.0%	15.1M YoY-63.8%	41.7M YoY+396.4%	8.40M YoY-57.8%
Other investing activities	100K YoY-95.7%	2.30M YoY+243.8%	-1.60M YoY-106.5%	24.5M YoY+25.6%	19.5M YoY-20.7%
	-794M YoY+49.0%	-1.56B YoY-90.8%	-816M YoY+58.6%	-1.97B YoY-314.6%	919M YoY+49.2%
Long-term debt repaid	851M	0.00	0.00	0.00 YoY-100.0%	1.50M YoY-99.9%
Net short-term debt	—	—	—	—	2.22B YoY+749.3%
Common stock issued	8.90M YoY-64.1%	24.8M YoY+30.5%	19.0M YoY-50.9%	38.7M YoY-70.5%	131M YoY-10.6%
Common stock repurchased	20.1M YoY+13.6%	17.7M YoY+9.9%	16.1M YoY-99.3%	2.32B YoY+6672.6%	34.3M YoY+30.9%
Dividends paid	501M YoY+1.9%	491M YoY+1.8%	483M YoY+3.6%	466M YoY-1.9%	475M YoY+10.0%
Other financing activities	-5.00M YoY+68.2%	-15.7M YoY+16.9%	-18.9M YoY-61.5%	-11.7M YoY+15.2%	-13.8M YoY-30.2%
FX effect on cash	79.3M YoY+174.7%	-106M YoY-5157.1%	2.10M YoY+106.6%	-31.9M YoY+48.1%	-61.5M YoY-369.7%
Net change in cash	-5.40M YoY+96.7%	-162M YoY-425.6%	49.7M YoY-54.9%	110M YoY+110.0%	-1.10B YoY-201.8%
Interest paid	521M YoY+8.5%	480M YoY-9.7%	532M YoY+65.7%	321M YoY+81.1%	177M YoY-7.6%
Income taxes paid	330M YoY-6.3%	352M YoY-15.1%	415M YoY-14.0%	483M YoY+9.2%	442M YoY+82.9%
Valuation Ratios	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
Market cap	11.8B YoY-4.7%	12.4B YoY-17.4%	15.0B YoY+35.3%	11.1B YoY-63.9%	30.8B YoY+7.5%
P/E	27.0×	—	—	7.7× YoY-54.0%	16.8× YoY-43.1%
P/S	0.8× YoY-3.2%	0.8× YoY-14.0%	0.9× YoY+43.1%	0.7× YoY-67.4%	2.0× YoY-10.0%
P/B	1.3× YoY-5.8%	1.4× YoY-13.1%	1.6× YoY+38.6%	1.2× YoY-57.2%	2.7× YoY-1.2%
P/FCF	32.0× YoY+115.7%	14.9× YoY-28.3%	20.7×	—	24.6× YoY+28.5%
Earnings yield	3.7%	—	—	12.9% YoY+117.4%	5.9% YoY+75.6%
FCF yield	3.1% YoY-53.6%	6.7% YoY+39.4%	4.8%	—	4.1% YoY-22.2%
Dividend yield	4.3% YoY+6.7%	4.0% YoY+23.3%	3.3% YoY-22.5%	4.2% YoY+167.9%	1.6% YoY+1.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SWK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SWK filings on SEC EDGAR → Not investment advice.

SWK▼ financial statements

About this data

financial statements