Stanley Black & Decker Inc. (SWK) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1000 STANLEY DR NEW BRITAIN, CT 06053 |
| State of Incorp. | CT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 342 - Cutlery, Handtools, And General Hardware (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 291 | 449 | 396 | 142 | 1,381 | 298 | |||
| Cash and cash equivalent | 291 | 449 | 396 | 142 | 1,381 | 298 | |||
| Receivables | 1,154 | 1,302 | 1,231 | 1,561 | 1,512 | 1,455 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,536 | 4,739 | 5,861 | 5,447 | 2,737 | 2,255 | |||
| Inventory | 4,536 | 4,739 | 5,861 | 5,447 | 2,737 | 2,255 | |||
| Prepaid expense | 347 | 361 | 441 | 507 | 371 | 395 | |||
| Disposal group, including discontinued operation | 141 | 763 | |||||||
| Other current assets | 50 | 26 | 46 | 106 | 35 | 54 | |||
| Total current assets: | 6,378 | 7,017 | 7,975 | 8,526 | 6,036 | 4,457 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 2,034 | 2,170 | 2,353 | 2,347 | 2,054 | 1,960 | |||
| Intangible asset, including goodwill, after accumulated amortization | 7,908 | 8,001 | 8,511 | 8,798 | 10,081 | 9,289 | |||
| Goodwill | 7,906 | 7,996 | 8,503 | 8,784 | 10,038 | 9,238 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 2 | 5 | 8 | 13 | 43 | 51 | |||
| Disposal group, including discontinued operation, noncurrent assets | 717 | 2,420 | |||||||
| Other noncurrent assets | 1,801 | 1,814 | 1,658 | 1,403 | 1,383 | 1,321 | |||
| Other undisclosed noncurrent assets | 3,729 | 3,945 | 4,467 | 4,686 | 4,012 | 3,571 | |||
| Total noncurrent assets: | 15,471 | 16,647 | 16,989 | 19,654 | 17,530 | 16,140 | |||
| TOTAL ASSETS: | 21,849 | 23,664 | 24,963 | 28,180 | 23,566 | 20,597 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,417 | 4,763 | 4,465 | 6,137 | 4,557 | 4,065 | |||
| Accounts payable | 2,437 | 2,299 | 2,344 | 3,439 | 2,446 | 2,088 | |||
| Accrued liabilities | 1,979 | 2,464 | 2,121 | 2,698 | 2,110 | 1,978 | |||
| Debt | 500 | 1,076 | 2,104 | 2,242 | 2 | 340 | |||
| Disposal group, including discontinued operation | 44 | 388 | |||||||
| Total current liabilities: | 4,917 | 5,883 | 6,569 | 8,767 | 4,558 | 4,406 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,603 | 6,101 | 5,353 | 4,354 | 4,245 | 3,176 | |||
| Long-term debt, excluding current maturities | 5,603 | 6,101 | 5,353 | 4,354 | 4,245 | 3,176 | |||
| Liabilities, other than long-term debt | 2,610 | 2,624 | 3,327 | 3,467 | 3,696 | 3,337 | |||
| Deferred income tax liabilities | 165 | 333 | 709 | 711 | 568 | ||||
| Liability, pension and other postretirement and postemployment benefits | 326 | 378 | 354 | 474 | 643 | 609 | |||
| Disposal group, including discontinued operation, liabilities | 85 | 130 | |||||||
| Other liabilities | 2,118 | 1,827 | 2,264 | 2,151 | 2,486 | 2,532 | |||
| Business combination, contingent consideration, liability | 196 | ||||||||
| Other undisclosed noncurrent liabilities | 535 | ||||||||
| Total noncurrent liabilities: | 8,212 | 8,725 | 8,680 | 7,820 | 7,942 | 7,049 | |||
| Total liabilities: | 13,129 | 14,608 | 15,249 | 16,588 | 12,500 | 11,454 | |||
| Equity | |||||||||
| Equity, attributable to parent | 8,720 | 9,056 | 9,712 | 11,591 | 11,060 | 9,136 | |||
| Preferred stock | 620 | 1,370 | 1,500 | ||||||
| Common stock | 442 | 442 | 442 | 442 | 442 | 442 | |||
| Treasury stock, value | (2,816) | (2,916) | (3,000) | (1,368) | (1,549) | (2,185) | |||
| Additional paid in capital | 5,071 | 5,059 | 5,056 | 4,999 | 4,968 | 4,493 | |||
| Accumulated other comprehensive loss | (2,321) | (2,069) | (2,120) | (1,846) | (1,714) | (1,885) | |||
| Retained earnings | 8,343 | 8,540 | 9,333 | 8,742 | 7,542 | 6,773 | |||
| Unearned esop shares | (2) | ||||||||
| Equity, attributable to noncontrolling interest | 2 | 2 | 7 | 6 | |||||
| Total equity: | 8,720 | 9,056 | 9,714 | 11,592 | 11,066 | 9,142 | |||
| TOTAL LIABILITIES AND EQUITY: | 21,849 | 23,664 | 24,963 | 28,180 | 23,566 | 20,597 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15,366 | 15,781 | 16,947 | 15,617 | 14,535 | 14,442 | ||
| Cost of revenue | (11,620) | (12,541) | (13,390) | (10,721) | (9,567) | (9,637) | ||
| Cost of product and service sold | (10,851) | (11,849) | (12,663) | (10,423) | (9,567) | (9,637) | ||
| Other undisclosed gross profit | 727 | 298 | ||||||
| Gross profit: | 3,746 | 3,240 | 4,284 | 5,194 | 4,968 | 4,806 | ||
| Operating expenses | (3,505) | (3,616) | (3,519) | (3,256) | (3,705) | (3,738) | ||
| Other undisclosed operating income | 914 | 926 | ||||||
| Operating income (loss): | 241 | (376) | 765 | 1,939 | 2,176 | 1,994 | ||
| Nonoperating income (Investment Income, Nonoperating) | 179 | 187 | 55 | 10 | 18 | 54 | ||
| Interest and debt expense | (559) | (339) | (185) | (270) | (284) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 373 | (443) | (122) | (657) | (634) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 420 | (376) | 38 | 1,641 | 1,267 | 1,130 | ||
| Income (loss) from equity method investments | 19 | 9 | (11) | |||||
| Other undisclosed loss from continuing operations before income taxes | (179) | |||||||
| Income (loss) from continuing operations before income taxes: | 241 | (376) | 38 | 1,660 | 1,276 | 1,119 | ||
| Income tax expense (benefit) | 45 | 94 | 132 | (61) | (41) | (161) | ||
| Income (loss) from continuing operations: | 286 | (282) | 170 | 1,599 | 1,235 | 958 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,688 | 1,235 | 958 | |
| Income (loss) from discontinued operations | 8 | (29) | 892 | 89 | ||||
| Net income (loss): | 294 | (311) | 1,063 | 1,688 | 1,235 | 958 | ||
| Other undisclosed net income (loss) attributable to parent | (0) | 2 | (1) | (2) | ||||
| Net income (loss) attributable to parent: | 294 | (311) | 1,063 | 1,689 | 1,234 | 956 | ||
| Preferred stock dividends and other adjustments | (6) | (14) | (24) | |||||
| Other undisclosed net income (loss) available to common stockholders, basic | (8) | 29 | (892) | (89) | ||||
| Net income (loss) available to common stockholders, basic: | 286 | (282) | 164 | 1,586 | 1,210 | 956 | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | 8 | (29) | 894 | 90 | 2 | |||
| Net income (loss) available to common stockholders, diluted: | 294 | (311) | 1,058 | 1,676 | 1,211 | 956 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 294 | (311) | 1,063 | 1,688 | 1,235 | 958 | ||
| Other comprehensive income (loss) | (252) | 50 | (274) | (132) | 171 | (70) | ||
| Comprehensive income (loss): | 43 | (260) | 789 | 1,556 | 1,406 | 888 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (6) | (13) | (25) | (2) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 43 | (260) | 783 | 1,543 | 1,381 | 886 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.