NYSE · Financial Statements

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

$99.24 NYSE: SWK Market Cap $14.99B

Stanley Black & Decker, Inc. most recently reported annual revenue of $15.1B, net profit of $402.0M. Revenue grew at an average annual rate of 3.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Stanley Black & Decker, Inc.: Revenue rose from $11.4B in 2016 to $15.1B in 2025, a change of +32.6% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 14.6% to 7.6%, a shift of -7.0 percentage points; the most recent year shows net profit of $402.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$11.4B$13.0B$14.0B$12.9B$13.1B$15.3B$16.9B$15.8B$15.4B$15.1B
Operating Expenses$9.7B$11.1B$12.1B$11.1B$11.1B$13.2B$16.0B$14.9B$14.0B$14.0B
Operating Profit$1.7B$1.9B$1.9B$1.8B$1.9B$2.1B$914.0M$909.0M$1.4B$1.2B
Operating Margin14.6%14.4%13.5%13.7%14.9%13.5%5.4%5.8%8.8%7.6%
Other Income$-439.0M$-344.0M$-863.0M$-688.0M$-720.0M$-464.0M$-876.0M$-1.3B$-1.1B$-735.0M
Interest$195.0M$223.0M$278.0M$284.0M$223.0M$185.0M$339.0M$559.0M$499.0M$465.0M
Depreciation$408.0M$461.0M$507.0M$560.0M$578.0M$577.0M$572.0M$625.0M$590.0M$389.0M
Profit Before Tax$1.2B$1.5B$1.0B$1.1B$1.2B$1.6B$38.0M$-376.0M$241.0M$418.0M
Tax$21.3M$19.7M$40.7M$11.7M$3.5M$3.4M$-349.3M$25.0M$-18.8M$3.8M
Net Profit$965.0M$1.2B$605.0M$958.0M$1.2B$1.7B$-134.0M$-282.0M$286.0M$402.0M
EPS$6.51$8.04$4.26$6.11$7.46$10.16$-0.89$-2.07$1.95$2.65
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Mar '26Jun '26
Revenue$3.9B$4.0B$3.7B$3.9B$4.0B$3.8B$3.7B$3.7B$3.9B$3.8B$3.7B$3.8B
Operating Expenses$4.0B$3.7B$3.1B$3.6B$3.7B$3.4B$3.4B$3.5B$3.7B$3.4B$3.3B$3.6B
Operating Profit$-43.0M$264.0M$618.0M$261.0M$374.0M$364.0M$324.0M$256.0M$224.0M$365.0M$367.0M$231.0M
Operating Margin-1.1%6.7%16.5%6.7%9.3%9.7%8.7%6.8%5.7%9.7%9.9%6.0%
Interest$131.0M$145.0M$139.0M$132.0M$121.0M$131.0M$114.0M$126.0M$129.0M$128.0M$81.0M$113.0M
Profit Before Tax$-164.0M$-57.0M$-79.0M$48.0M$-22.0M$90.0M$125.0M$128.0M$27.0M$36.0M$228.0M$85.0M
Tax$-14.4M$108.3M$-250.4M$59.6M$13.1M$-1.8M$-55.4M$29.1M$-281.6M$-44.4M$30.6M$29.7M
Net Profit$-188.0M$5.0M$-276.0M$20.0M$-19.0M$91.0M$195.0M$90.0M$102.0M$51.0M$158.0M$60.0M
EPS$-1.26$0.03$-2.03$0.13$-0.07$0.60$1.28$0.60$0.67$0.34$1.04$0.39

Over the 10 years reported for Stanley Black & Decker, Inc., borrowings increased from $3.8B in 2016 to $6.0B in 2025, cash stood at $280.0M in the latest year, shareholders' equity was $442.0M, current assets covered current liabilities 1.14 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$15.7B$19.1B$19.4B$20.6B$23.6B$28.2B$25.0B$23.7B$21.8B$21.2B
Current Assets$4.8B$4.6B$4.6B$4.5B$6.0B$8.5B$8.0B$7.0B$6.4B$6.0B
Cash$1.1B$638.0M$311.0M$298.0M$1.2B$142.0M$396.0M$449.0M$291.0M$280.0M
Inventory$1.5B$2.0B$2.4B$2.3B$2.6B$5.4B$5.9B$4.7B$4.5B$4.2B
Receivables$1.3B$1.6B$1.6B$1.5B$1.2B$1.5B$1.2B$1.3B$1.2B$920.0M
Fixed Assets$1.5B$1.7B$1.9B$2.0B$2.0B$2.3B$2.4B$2.2B$2.0B$1.8B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$181.0M$177.0M$166.0M$0$0$0$0$0$17.0M$0
Other Assets$6.7B$8.8B$9.0B$9.2B$8.1B$8.6B$8.5B$8.0B$7.9B$7.3B
Total Liabilities$9.3B$10.8B$11.5B$11.5B$12.5B$16.6B$15.2B$14.6B$13.1B$12.2B
Current Liabilities$2.8B$4.4B$4.0B$4.4B$4.6B$8.8B$6.6B$5.9B$4.9B$5.2B
Borrowings$3.8B$3.8B$4.2B$3.7B$4.4B$6.7B$7.6B$7.3B$6.6B$6.0B
Other Liabilities$5.5B$6.9B$7.3B$7.8B$8.1B$9.9B$7.7B$7.3B$6.5B$6.2B
Equity$442.0M$442.0M$442.0M$442.0M$442.0M$442.0M$442.0M$442.0M$442.0M$442.0M
Reserves$6.4B$8.3B$7.9B$9.1B$11.1B$11.6B$9.7B$9.1B$8.7B$9.1B

For Stanley Black & Decker, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $688.0M; free cash flow was positive in 9 of 10 years; financing activities used $22.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.5B$1.4B$1.3B$1.5B$2.0B$663.0M$-1.5B$1.2B$1.1B$971.0M
Investing Cash Flow$-649.0M$-2.8B$-1.5B$-1.6B$-1.9B$-3.1B$3.0B$-666.0M$40.0M$-546.0M
Financing Cash Flow$-523.0M$-79.0M$-661.0M$-100.0M$-507.0M$-192.0M$-2.4B$-53.0M$-33.0M$-22.0M
Net Cash Flow$666.0M$-494.0M$-344.0M$3.0M$1.1B$-1.1B$110.0M$50.0M$-162.0M$-5.0M
Free Cash Flow$1.1B$976.0M$769.0M$1.1B$1.7B$144.0M$-2.0B$853.0M$753.0M$688.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.77
EV / EBITDA12.61
FCF Yield9.47%
Quick Ratio0.55
Interest Coverage3.33
Return 1Y47.01%
Return 3Y41.04%
Return 5Y-38.50%

Stanley Black & Decker, Inc. (SWK) financials — frequently asked questions

What is Stanley Black & Decker, Inc.'s annual revenue?

Stanley Black & Decker, Inc. (SWK) reported annual revenue of $15.1B in its most recent fiscal year.

What is Stanley Black & Decker, Inc.'s net profit?

Stanley Black & Decker, Inc. (SWK) reported net profit of $402.0M in its most recent fiscal year.

What is SWK EV/EBITDA?

Stanley Black & Decker, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.61.

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