Stanley Black & Decker, Inc.: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on Apr 30, 2025 and accepted by EDGAR at Apr 30, 2025, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-29 to 2025-03-29 | $3.74bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-12-29 to 2025-03-29 | $2.62bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-12-29 to 2025-03-29 | $852.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-12-29 to 2025-03-29 | $126.4m | us-gaap:InterestExpense |
| Income tax | 3 months2024-12-29 to 2025-03-29 | $37.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-29 to 2025-03-29 | $90.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-29 to 2025-03-29 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-29 to 2025-03-29 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-29 to 2025-03-29 | 151,699,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-29 to 2025-03-29 | −$420.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-29 to 2025-03-29 | $65.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-12-29 to 2025-03-29 | $124.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-12-29 to 2025-03-29 | $11.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-29 | $344.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-29 | $7.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $22.50bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $6.35bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-03-29 | $4.76bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-29 | $849.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-03-29 | $1.14bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-29 | $8.84bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000093556-25-000107. Last ingested by Listed: Nov 4, 2026, 14:00 ET. Listed shows no prices and gives no investment advice.