Stanley Black & Decker, Inc. (SWK) Financial Statements

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Stanley Black & Decker financial statements at a glance

Stanley Black & Decker reported revenue of $15.13 billion for fiscal year 2026 (ended December 31, 2025), down 1.5% from fiscal year 2024. Net income was $401.90 million, a net margin of 2.7%, and diluted earnings per share were $2.65.

At the end of fiscal year 2026 it had total assets of $21.24 billion, total liabilities of $12.19 billion and shareholders' equity of $9.05 billion, with cash and short-term investments of $280.10 million and total debt of $6.00 billion.

Its operations brought in $971.20 million of cash; capital spending was $283.30 million, leaving free cash flow of $687.90 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

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Stanley Black & Decker, Inc.

SWKUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Total Revenue
15.13B
Prev Year: 15.37B
YoY: -1.5%
Operating Revenue
15.13B
Prev Year: 15.37B
YoY: -1.5%
Total Unusual Items Excluding Goodwill
-278.90M
Prev Year: -172.30M
YoY: -61.9%
Total Unusual Items
-278.90M
Prev Year: -172.30M
YoY: -61.9%
Normalized EBITDA
1.73B
Prev Year: 1.50B
YoY: +14.9%
Tax Rate for Calcs
0.038
Prev Year: 0
Tax Effect of Unusual Items
-10.60M
Prev Year: -36.18M
YoY: +70.7%
Cost of Revenue
10.54B
Prev Year: 10.85B
YoY: -2.8%
Gross Profit
4.59B
Prev Year: 4.51B
YoY: +1.6%
Operating Expense
3.33B
Prev Year: 3.33B
YoY: +0.0%
Selling General and Administrative
3.31B
Prev Year: 3.31B
YoY: +0.1%
Provision for Doubtful Accounts
18.40M
Prev Year: 22.20M
YoY: -17.1%
Operating Income
1.26B
Prev Year: 1.18B
YoY: +6.2%
Net Non Operating Interest Income Expense
-317.90M
Prev Year: -319.50M
YoY: +0.5%
Non-operating Interest Income
198.40M
Prev Year: 179.10M
YoY: +10.8%
Non-operating Interest Expense
516.30M
Prev Year: 498.60M
YoY: +3.5%
Other Income Expense
-519.60M
Prev Year: -621.10M
YoY: +16.3%
Special Income Charges
-278.90M
Prev Year: -172.30M
YoY: -61.9%
Equity in Earnings of Affiliates
-
Restructuring and Mergers Acquisition
89.10M
Prev Year: 99.90M
YoY: -10.8%
Write-offs
189.50M
Prev Year: 72.40M
YoY: +161.7%
Gain on Sale of Business
-300.0K
Prev Year: 0
Other Non-operating Income (expense)
-240.70M
Prev Year: -448.80M
YoY: +46.4%
Pre-tax Income
417.90M
Prev Year: 241.10M
YoY: +73.3%
Provision for Income Taxes
16.00M
Prev Year: -45.20M
YoY: +135.4%
Net Income Common Stockholders
401.90M
Prev Year: 294.30M
YoY: +36.6%
Equity in Earnings of Affiliates, Net of Tax
-
Net Income
401.90M
Prev Year: 294.30M
YoY: +36.6%
Net Income Including Non-Controlling Interests
401.90M
Prev Year: 294.30M
YoY: +36.6%
Net Income from Continuing Operations
401.90M
Prev Year: 286.30M
YoY: +40.4%
Diluted NI Available to Com Stockholders
401.90M
Prev Year: 294.30M
YoY: +36.6%
Average Dilution Earnings
-
Prev Year: 0
Basic EPS
2.66
Prev Year: 1.96
YoY: +35.7%
Diluted EPS
2.65
Prev Year: 1.95
YoY: +35.9%
Weighted Average Shares (basic)
151.26M
Prev Year: 150.49M
YoY: +0.5%
Weighted Average Shares (diluted)
151.88M
Prev Year: 151.30M
YoY: +0.4%
Total Expenses
13.88B
Prev Year: 14.18B
YoY: -2.2%
Net Income from Continuing and Discontinued Operation
401.90M
Prev Year: 294.30M
YoY: +36.6%
Normalized Income
670.20M
Prev Year: 422.42M
YoY: +58.7%
Interest Income
198.40M
Prev Year: 179.10M
YoY: +10.8%
Interest Expense
516.30M
Prev Year: 498.60M
YoY: +3.5%
Net Interest Income
-317.90M
Prev Year: -319.50M
YoY: +0.5%
EBIT
934.20M
Prev Year: 739.70M
YoY: +26.3%
EBITDA
1.45B
Prev Year: 1.33B
YoY: +8.8%
Reconciled Cost of Revenue
10.54B
Prev Year: 10.85B
YoY: -2.8%
Reconciled Depreciation
512.40M
Prev Year: 589.50M
YoY: -13.1%
Net Income from Continuing Operation Net Minority Interest
401.90M
Prev Year: 286.30M
YoY: +40.4%
Values in USD

Stanley Black & Decker key figures by fiscal year

FY2026FY2024FY2023FY2022FY2021
Revenue$15.1B$15.4B$15.8B$16.9B$15.3B
Gross profit$4.6B$4.5B$3.9B$4.3B$5.1B
Operating income$1.3B$1.2B$641.9M$914.1M$1.9B
Net income$401.9M$294.3M-$310.5M$1.1B$1.7B
Diluted EPS$2.65$1.95-$2.07$6.76$10.16
Total assets$21.2B$21.8B$23.7B$25.0B$28.2B
Total liabilities$12.2B$13.1B$14.6B$15.2B$16.6B
Shareholders' equity$9.1B$8.7B$9.1B$9.7B$11.6B
Cash and short-term investments$280.1M$290.5M$449.4M$395.6M$142.1M
Total debt$6.0B$6.2B$7.3B$7.6B$6.7B
Operating cash flow$971.2M$1.1B$1.2B-$1.5B$663.1M
Capital spending$283.3M$353.9M$338.7M$530.4M$519.1M
Free cash flow$687.9M$753.0M$852.6M-$2.0B$144.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Stanley Black & Decker's revenue in fiscal year 2026?

$15.13 billion, down 1.5% from $15.37 billion in fiscal year 2024.

How much profit does Stanley Black & Decker make?

Stanley Black & Decker reported net income of $401.90 million for fiscal year 2026 (2.7% of revenue); operating income was $1.26 billion.

How much cash and debt does Stanley Black & Decker have?

At the end of fiscal year 2026: cash and short-term investments of $280.10 million and total debt of $6.00 billion.

What is Stanley Black & Decker's free cash flow?

$687.90 million in fiscal year 2026 (operating cash flow of $971.20 million minus capital spending of $283.30 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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