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SWK FINANCIAL STATEMENTS

Stanley Black & Decker Inc — balance sheet, income statement and cash flow trends

SWKStanley Black & Decker Inc

🇺🇸 USA · US · Industrials · Tools & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.2 B $Gross Profit4.8 B $ · 32%Operating Income1.3 B $ · 8%Pre-tax Income847.4 M $ · 6%Net Income to Owners620.5 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.2 B $+0.6%
Gross Profit4.8 B $+8.7%
Operating Income1.3 B $+9.0%
EBITDA1.4 B $-0.5%
Net Income to Owners620.5 M $+29.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B20202022202420252026

Capital Structure

Q2 2026
Total Assets20.1 B
  • Equity9 B $45%
  • Current Liabilities4.4 B $22%
  • Long-term Liabilities6.7 B $33%

Key Figures

YoY change
Total Assets20.1 B $-10.7%
Total Liabilities11.1 B $-17.1%
Total Equity9 B $-1.1%
Cash & ST Investments592.4 M $+90.0%
Total Debt4.8 B $-18.4%
Net Debt4.2 B $-24.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B1.6 B $Operating1.6 B $Investing-2.8 B $Financing296 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+104.3%
Capital Expenditures262.1 M $-24.2%
Free Cash Flow1.3 B $+211.7%
Dividends Paid502.4 M $+1.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.