Stanley Black & Decker, Inc. (SWK) Financial Statements
Historical financial data — 35 statements covering FY2016–FY2025
Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories. The company operates in two reportable business segments: Tools...
Stanley Black & Decker, Inc.'s revenue decreased 1.5% year over year, from $15.37B to $15.13B.
Net income increased 36.6% over the same period, from $294.3M to $401.9M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 33% in total.
Total debt decreased by 5.2% to $5.31B.
The debt-to-equity ratio stands at 0.59, indicating a moderate leverage profile.
Operating cash flow declined 12.3% to $971.2M.
Stanley Black & Decker, Inc. maintains a moderate net profit margin of 2.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $8.09B+105.8% | $-10.8M | $1.77B | $-239.9M | $-21.9M | $24.93B | $7.88B | $9.53B |
| Q3 FY2023 | $12.04B+48.9% | $-6.1M | $2.83B | $-296.9M | $422.0M | $24.10B | $7.60B | $9.33B |
| Q1 FY2024 | $3.87B-67.9% | $19.5M | $1.11B | $48.3M | $-431.0M | $23.85B | $7.34B | $8.88B |
| Q3 FY2024 | $11.65B+200.9% | $99.4M | $3.37B | $115.7M | $427.8M | $22.48B | $5.99B | $8.86B |
| Q1 FY2025 | $3.74B-67.8% | $90.4M | $1.12B | $127.6M | $-420.0M | $22.50B | $5.89B | $8.84B |
| Q2 FY2025 | $7.69B+105.4% | $192.3M | $2.19B | $154.3M | $-205.7M | $22.49B | $5.83B | $9.06B |
| Q3 FY2025 | $11.45B+48.8% | $243.7M | $3.37B | $189.9M | $15.5M | $21.75B | $6.06B | $8.98B |
| Q1 FY2026 | $3.85B-66.4% | $59.6M | $1.16B | $84.8M | $-388.8M | $21.60B | $6.45B | $8.98B |
Balance Sheet Summary (Latest Period)
Total Assets
$21.24B
Total Liabilities
$12.19B
Total Equity
$9.05B
Cash & Equivalents
$280.1M
Total Debt
$5.31B
Current Assets
$5.98B
Current Liabilities
$5.25B
Retained Earnings
$8.24B