Stanley Black & Decker › Financials
Stanley Black & Decker financials
SWKTen years from Stanley Black & Decker’s own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.59B | $12.97B | $13.98B | $12.91B | $12.75B | $15.28B | $16.95B | $15.78B | $15.37B | $15.13B | $15.25B | — |
| Gross profit | $4.27B | $4.78B | $4.85B | $4.81B | $4.41B | $5.09B | $4.28B | — | — | — | — | — |
| Operating income | $1.83B | $2.00B | $1.88B | $1.99B | $2.18B | — | — | — | — | — | — | — |
| Net income | $968.0M | $1.23B | $605.2M | $955.8M | $1.23B | $1.69B | $1.06B | −$310.5M | $294.3M | $401.9M | $620.5M | — |
| Earnings per share, diluted | $6.53 | $8.05 | $3.85 | $6.11 | $7.46 | $10.16 | $6.76 | −$2.07 | $1.95 | $2.65 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.13B | $637.5M | $288.7M | $297.7M | $1.38B | $142.3M | $395.6M | $449.4M | $290.5M | $280.1M | — | $592.4M |
| Total assets | $15.63B | $19.08B | $19.41B | $20.60B | $23.57B | $28.18B | $24.96B | $23.66B | $21.85B | $21.24B | — | $20.09B |
| Debt | $3.82B | $3.81B | $3.82B | $3.18B | $4.25B | $4.35B | $5.35B | $6.10B | $6.10B | $5.26B | — | $4.76B |
| Total liabilities | $9.26B | $10.78B | $11.57B | $11.45B | $12.50B | $16.59B | $15.25B | $14.61B | $13.13B | $12.19B | — | $11.13B |
| Shareholders' equity | $6.37B | $8.30B | $7.84B | $9.14B | $11.06B | $11.59B | $9.71B | $9.06B | $8.72B | $9.05B | — | $8.96B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.19B | $668.5M | $1.26B | $1.51B | $2.02B | $663.1M | −$1.46B | $1.19B | $1.11B | $971.2M | $1.55B | — |
| Capital spending | $347.0M | $442.4M | $492.1M | $424.7M | $348.1M | $519.1M | $530.4M | $338.7M | $353.9M | $283.3M | $262.1M | — |
| Free cash flow | $838.5M | $226.1M | $768.8M | $1.08B | $1.67B | $144.0M | −$1.99B | $852.6M | $753.0M | $687.9M | $1.29B | — |
| Buybacks | $374.1M | $28.7M | $527.1M | $27.5M | $26.2M | $34.3M | $2.32B | $16.1M | $17.7M | $20.1M | $275.0M | — |
| Dividends | $330.9M | $362.9M | $384.9M | $402.0M | $431.8M | $474.8M | $465.8M | $482.6M | $491.2M | $500.6M | $502.4M | — |
| Returned to shareholders | $705.0M | $391.6M | $912.0M | $429.5M | $458.0M | $509.1M | $2.79B | $498.7M | $508.9M | $520.7M | $777.4M | — |
| Stock-based pay | $81.2M | $78.7M | $76.5M | $88.8M | $109.1M | $118.3M | $90.7M | $83.8M | $105.4M | $94.1M | $82.3M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Stanley Black & Decker financials, answered
What is Stanley Black & Decker's market cap?
$13.97B at $92.48 a share, with 151,016,641 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Stanley Black & Decker earn?
Revenue of $15.25B and net income of $620.5M in the last 12 months to Jul 2026.
How much debt does Stanley Black & Decker have?
Stanley Black & Decker reported $4.76B of debt and $592.4M of cash and equivalents on its balance sheet in Jul 2026.
Does Stanley Black & Decker make free cash flow?
Yes. Operating cash flow minus capital spending was $1.29B in the last 12 months to Jul 2026.
How much cash does Stanley Black & Decker return to shareholders?
$520.7M in buybacks and dividends in fiscal 2026, from the cash flow statement.