# Stanley Black & Decker, Inc.: financial statements, quarterly

SWK · NYSE · CIK 93556 · [Industrials](/sectors/industrials.md) · fiscal year ends Jan 2

Pages: [Overview](/companies/swk.md) · [Financials](/companies/swk/financials.md) · [Filings](/companies/swk/filings.md) · [Insiders](/companies/swk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/swk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,954](/filings/0000093556-24-000181.md) | [3,737 d](/filings/0000093556-26-000009.md) | [3,870](/filings/0000093556-25-000107.md) | [4,024](/filings/0000093556-25-000143.md) | [3,751](/filings/0000093556-25-000154.md) | [3,721 d](/filings/0000093556-26-000009.md) | [3,745](/filings/0000093556-26-000015.md) | [3,945](/filings/0000093556-26-000031.md) | [3,756](/filings/0000093556-25-000154.md) | [3,685 d](/filings/0000093556-26-000009.md) | [3,846](/filings/0000093556-26-000015.md) | [3,961](/filings/0000093556-26-000031.md) |
| Cost of revenue | $m | [2,893](/filings/0000093556-24-000181.md) | [2,632 d](/filings/0000093556-26-000009.md) | [2,761](/filings/0000093556-25-000107.md) | [2,883](/filings/0000093556-25-000143.md) | [2,631](/filings/0000093556-25-000154.md) | [2,576 d](/filings/0000093556-26-000009.md) | [2,624](/filings/0000093556-26-000015.md) | [2,879](/filings/0000093556-26-000031.md) | [2,577](/filings/0000093556-25-000154.md) | [2,463 d](/filings/0000093556-26-000009.md) | [2,689](/filings/0000093556-26-000015.md) | [2,655](/filings/0000093556-26-000031.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [792](/filings/0000093556-24-000181.md) | [833 d](/filings/0000093556-26-000009.md) | [852](/filings/0000093556-25-000107.md) | [826](/filings/0000093556-25-000143.md) | [790](/filings/0000093556-25-000154.md) | [843 d](/filings/0000093556-26-000009.md) | [853](/filings/0000093556-26-000015.md) | [870](/filings/0000093556-26-000031.md) | [790](/filings/0000093556-25-000154.md) | [802 d](/filings/0000093556-26-000009.md) | [878](/filings/0000093556-26-000015.md) | [944](/filings/0000093556-26-000031.md) |
| Operating income | $m | [336](/filings/0000093556-24-000181.md) | not reported | [321](/filings/0000093556-24-000091.md) | [383](/filings/0000093556-24-000141.md) | [398](/filings/0000093556-24-000181.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [145](/filings/0000093556-24-000181.md) | [139 d](/filings/0000093556-26-000009.md) | [132](/filings/0000093556-25-000107.md) | [121](/filings/0000093556-25-000143.md) | [131](/filings/0000093556-25-000154.md) | [114 d](/filings/0000093556-26-000009.md) | [126](/filings/0000093556-26-000015.md) | [129](/filings/0000093556-26-000031.md) | [129](/filings/0000093556-25-000154.md) | [132 d](/filings/0000093556-26-000009.md) | [113](/filings/0000093556-26-000015.md) | [96.4](/filings/0000093556-26-000031.md) |
| Income tax | $m | [(61.7)](/filings/0000093556-24-000181.md) | [197 d](/filings/0000093556-26-000009.md) | [28.8](/filings/0000093556-25-000107.md) | [(2.9)](/filings/0000093556-25-000143.md) | [(1.6)](/filings/0000093556-25-000154.md) | [(69.5) d](/filings/0000093556-26-000009.md) | [37.2](/filings/0000093556-26-000015.md) | [(75.2)](/filings/0000093556-26-000031.md) | [(15.8)](/filings/0000093556-25-000154.md) | [69.8 d](/filings/0000093556-26-000009.md) | [25.2](/filings/0000093556-26-000015.md) | [148](/filings/0000093556-26-000031.md) |
| Net income | $m | [4.7](/filings/0000093556-24-000181.md) | [(304) d](/filings/0000093556-26-000009.md) | [19.5](/filings/0000093556-25-000154.md) | [(11.2)](/filings/0000093556-25-000154.md) | [91.1](/filings/0000093556-25-000154.md) | [195 d](/filings/0000093556-26-000009.md) | [90.4](/filings/0000093556-26-000031.md) | [102](/filings/0000093556-26-000031.md) | [51.4](/filings/0000093556-25-000154.md) | [158 d](/filings/0000093556-26-000009.md) | [59.6](/filings/0000093556-26-000031.md) | [351](/filings/0000093556-26-000031.md) |
| Diluted EPS | $ per share | [0.03](/filings/0000093556-24-000181.md) | not reported | [0.13](/filings/0000093556-25-000107.md) | [(0.07)](/filings/0000093556-25-000143.md) | [0.60](/filings/0000093556-25-000154.md) | not reported | [0.60](/filings/0000093556-26-000015.md) | [0.67](/filings/0000093556-26-000031.md) | [0.34](/filings/0000093556-25-000154.md) | not reported | [0.39](/filings/0000093556-26-000015.md) | [2.33](/filings/0000093556-26-000031.md) |
| Basic EPS | $ per share | [0.03](/filings/0000093556-24-000181.md) | not reported | [0.13](/filings/0000093556-25-000107.md) | [(0.07)](/filings/0000093556-25-000143.md) | [0.61](/filings/0000093556-25-000154.md) | not reported | [0.60](/filings/0000093556-26-000015.md) | [0.67](/filings/0000093556-26-000031.md) | [0.34](/filings/0000093556-25-000154.md) | not reported | [0.39](/filings/0000093556-26-000015.md) | [2.34](/filings/0000093556-26-000031.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0000093556-23-000031.md) | [0.4](/filings/0000093556-25-000007.md) | [0.5](/filings/0000093556-24-000091.md) | [0.3](/filings/0000093556-24-000141.md) | [0.3](/filings/0000093556-24-000181.md) | [0.3](/filings/0000093556-26-000009.md) | [0.3](/filings/0000093556-25-000107.md) | [0.3](/filings/0000093556-25-000143.md) | [0.3](/filings/0000093556-25-000154.md) | [0.3](/filings/0000093556-26-000031.md) | [0.3](/filings/0000093556-26-000015.md) | [0.6](/filings/0000093556-26-000031.md) |
| Current assets | $bn | [7.4](/filings/0000093556-23-000031.md) | [7.0](/filings/0000093556-25-000007.md) | [7.4](/filings/0000093556-24-000091.md) | [6.8](/filings/0000093556-24-000141.md) | [6.8](/filings/0000093556-24-000181.md) | [6.4](/filings/0000093556-26-000009.md) | [7.0](/filings/0000093556-25-000107.md) | [6.9](/filings/0000093556-25-000143.md) | [6.5](/filings/0000093556-25-000154.md) | [6.0](/filings/0000093556-26-000031.md) | [6.5](/filings/0000093556-26-000015.md) | [6.3](/filings/0000093556-26-000031.md) |
| Total assets | $bn | [24.1](/filings/0000093556-23-000031.md) | [23.7](/filings/0000093556-25-000007.md) | [23.9](/filings/0000093556-24-000091.md) | [22.5](/filings/0000093556-24-000141.md) | [22.5](/filings/0000093556-24-000181.md) | [21.8](/filings/0000093556-26-000009.md) | [22.5](/filings/0000093556-25-000107.md) | [22.5](/filings/0000093556-25-000143.md) | [21.8](/filings/0000093556-25-000154.md) | [21.2](/filings/0000093556-26-000031.md) | [21.6](/filings/0000093556-26-000015.md) | [20.1](/filings/0000093556-26-000031.md) |
| Current liabilities | $bn | [5.7](/filings/0000093556-23-000031.md) | [5.9](/filings/0000093556-25-000007.md) | [6.8](/filings/0000093556-24-000091.md) | [5.3](/filings/0000093556-24-000141.md) | [5.3](/filings/0000093556-24-000181.md) | [4.9](/filings/0000093556-26-000009.md) | [6.3](/filings/0000093556-25-000107.md) | [6.6](/filings/0000093556-25-000143.md) | [5.9](/filings/0000093556-25-000154.md) | [5.2](/filings/0000093556-26-000031.md) | [5.7](/filings/0000093556-26-000015.md) | [4.4](/filings/0000093556-26-000031.md) |
| Long-term debt | $bn | [6.1](/filings/0000093556-23-000031.md) | [6.1](/filings/0000093556-25-000007.md) | [5.6](/filings/0000093556-24-000091.md) | [5.6](/filings/0000093556-24-000141.md) | [5.6](/filings/0000093556-24-000181.md) | [5.6](/filings/0000093556-26-000009.md) | [4.8](/filings/0000093556-25-000107.md) | [4.8](/filings/0000093556-25-000143.md) | [4.7](/filings/0000093556-25-000154.md) | [4.7](/filings/0000093556-26-000031.md) | [4.7](/filings/0000093556-26-000015.md) | [4.7](/filings/0000093556-26-000031.md) |
| Current portion of debt | $bn | [0.0](/filings/0000093556-23-000031.md) | [0.0](/filings/0000093556-25-000007.md) | [0.5](/filings/0000093556-24-000091.md) | [0.5](/filings/0000093556-24-000141.md) | [0.5](/filings/0000093556-24-000181.md) | [0.5](/filings/0000093556-26-000009.md) | [0.8](/filings/0000093556-25-000107.md) | [0.8](/filings/0000093556-25-000143.md) | [0.6](/filings/0000093556-25-000154.md) | [0.6](/filings/0000093556-26-000031.md) | [0.1](/filings/0000093556-26-000015.md) | [0.1](/filings/0000093556-26-000031.md) |
| Short-term borrowings | $bn | [1.5](/filings/0000093556-23-000031.md) | [1.1](/filings/0000093556-25-000007.md) | [1.7](/filings/0000093556-24-000091.md) | [0.5](/filings/0000093556-24-000141.md) | [0.4](/filings/0000093556-24-000181.md) | [0.0](/filings/0000093556-26-000009.md) | [1.1](/filings/0000093556-25-000107.md) | [1.1](/filings/0000093556-25-000143.md) | [1.4](/filings/0000093556-25-000154.md) | [0.6](/filings/0000093556-26-000031.md) | [1.7](/filings/0000093556-26-000015.md) | [0.0](/filings/0000093556-26-000031.md) |
| Shareholders' equity | $bn | [9.3](/filings/0000093556-23-000031.md) | [9.1](/filings/0000093556-25-000154.md) | [8.9](/filings/0000093556-25-000154.md) | [8.7](/filings/0000093556-25-000154.md) | [8.9](/filings/0000093556-25-000154.md) | [8.7](/filings/0000093556-26-000031.md) | [8.8](/filings/0000093556-26-000031.md) | [9.1](/filings/0000093556-26-000031.md) | [9.0](/filings/0000093556-25-000154.md) | [9.1](/filings/0000093556-26-000031.md) | [9.0](/filings/0000093556-26-000031.md) | [9.0](/filings/0000093556-26-000031.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [444](/filings/0000093556-24-000181.md) | [769 d](/filings/0000093556-26-000009.md) | [(431)](/filings/0000093556-25-000107.md) | [573](/filings/0000093556-25-000143.md) | [286](/filings/0000093556-25-000154.md) | [679 d](/filings/0000093556-26-000009.md) | [(420)](/filings/0000093556-26-000015.md) | [214](/filings/0000093556-26-000031.md) | [221](/filings/0000093556-25-000154.md) | [956 d](/filings/0000093556-26-000009.md) | [(389)](/filings/0000093556-26-000015.md) | [763](/filings/0000093556-26-000031.md) |
| Capital expenditure | $m | [79.9](/filings/0000093556-24-000181.md) | [122 d](/filings/0000093556-26-000009.md) | [65.7](/filings/0000093556-25-000107.md) | [87.2](/filings/0000093556-25-000143.md) | [86.5](/filings/0000093556-25-000154.md) | [115 d](/filings/0000093556-26-000009.md) | [65.0](/filings/0000093556-26-000015.md) | [79.6](/filings/0000093556-26-000031.md) | [65.9](/filings/0000093556-25-000154.md) | [72.8 d](/filings/0000093556-26-000009.md) | [58.5](/filings/0000093556-26-000015.md) | [64.9](/filings/0000093556-26-000031.md) |
| Dividends paid | $m | [121](/filings/0000093556-24-000181.md) | [122 d](/filings/0000093556-26-000009.md) | [122](/filings/0000093556-25-000107.md) | [122](/filings/0000093556-25-000143.md) | [124](/filings/0000093556-25-000154.md) | [124 d](/filings/0000093556-26-000009.md) | [125](/filings/0000093556-26-000015.md) | [124](/filings/0000093556-26-000031.md) | [126](/filings/0000093556-25-000154.md) | [126 d](/filings/0000093556-26-000009.md) | [126](/filings/0000093556-26-000015.md) | [124](/filings/0000093556-26-000031.md) |
| Share repurchases | $m | [1.2](/filings/0000093556-23-000031.md) | [9.3 d](/filings/0000093556-26-000009.md) | [6.3](/filings/0000093556-25-000107.md) | [1.4](/filings/0000093556-25-000143.md) | [2.3](/filings/0000093556-25-000154.md) | [7.7 d](/filings/0000093556-26-000009.md) | [11.7](/filings/0000093556-26-000015.md) | [0.8](/filings/0000093556-26-000031.md) | [2.2](/filings/0000093556-25-000154.md) | [5.4 d](/filings/0000093556-26-000009.md) | [15.3](/filings/0000093556-26-000015.md) | [252](/filings/0000093556-26-000031.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-01) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [154](/filings/0000093556-23-000031.md) | [150](/filings/0000093556-24-000091.md) | [150](/filings/0000093556-24-000141.md) | [151](/filings/0000093556-24-000181.md) | [151](/filings/0000093556-25-000107.md) | [150](/filings/0000093556-25-000143.md) | [151](/filings/0000093556-25-000154.md) | [152](/filings/0000093556-26-000015.md) | [152](/filings/0000093556-26-000031.md) | [152](/filings/0000093556-25-000154.md) | [152](/filings/0000093556-26-000015.md) | [151](/filings/0000093556-26-000031.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 151,016,641 at 2026-07-24, from the cover of the [10-Q filed 2026-07-29](/filings/0000093556-26-000031.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.