STANLEY BLACK & DECKER, INC.

SWK 10-Q · Q2 2025

SWK Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue (Q) — — —
Show Business Segments breakouts
Engineered Fastening · Operating Segments 483.8 495.7 -2.4%
Tools & Outdoor · Operating Segments 3,461.4 3,528.7 -1.9%
Show Geography breakouts
Asia 300.5 294.9 +1.9%
CA 172.9 189.7 -8.9%
Europe 829.5 799.9 +3.7%
Other Americas 211.9 225.8 -6.2%
US 2,430.4 2,514.1 -3.3%
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Revenue 3,945.2 4,024.4 -2.0%
Show Consolidation Items breakouts
Operating Segments 3,945.2 4,024.4 -2.0%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Engineered Fastening · Operating Segments 350.6 351 -0.1%
Tools & Outdoor · Operating Segments 2,525.9 2,531.8 -0.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 5.1 -0.1 +5200.0%
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Cost of Revenue 2,878.7 2,883.2 -0.2%
Selling, General & Administrative (Q) — — —
Show Business Segments breakouts
Engineered Fastening · Operating Segments 98.2 77.9 +26.1%
Tools & Outdoor · Operating Segments 697.4 680.8 +2.4%
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Selling, General & Administrative 870.4 825.8 +5.4%
Provision For Doubtful Accounts (Q) — — —
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Provision For Doubtful Accounts 2.7 2.8 -3.6%
Other Noninterest Expense (Q) — — —
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Actuarial losses and prior service costs / credits · Reclassification Out Of Accumulated Other Comprehensive Income -2.1 -2.8 +25.0%
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Other Noninterest Expense 67.7 226.5 -70.1%
Show Consolidation Items breakouts
Material Reconciling Items 67.7 226.5 -70.1%
Restructuring Charges (Q) — — —
Show Business Segments breakouts
Engineered Fastening · Operating Segments 1.3 — —
Tools & Outdoor · Operating Segments 10.9 — —
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Restructuring Charges 18.8 29.8 -36.9%
Show Consolidation Items breakouts
Corporate Non Segment 6.6 — —
Material Reconciling Items 18.8 29.8 -36.9%
Interest Income (Q) — — —
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Interest Income -48.9 -42.9 -14.0%
Show Consolidation Items breakouts
Material Reconciling Items -48.9 -42.9 -14.0%
Interest Expense (Q) — — —
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -0.8 -1.6 +50.0%
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Interest Expense 129.1 121.3 +6.4%
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Material Reconciling Items 129.1 121.3 +6.4%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 3,918.5 4,046.5 -3.2%
Income Before Taxes (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2.1 -2.9 +27.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4.3 -1.7 +352.9%
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Income Before Taxes 26.7 -22.1 +220.8%
Show Consolidation Items breakouts
Operating Segments 26.7 -22.1 +220.8%
Income Tax Expense (Benefit) (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.5 -0.7 +28.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1.6 -0.8 +300.0%
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Income Tax Expense (Benefit) -75.2 -2.9 -2493.1%
Income Loss From Continuing Operations (Q) — — —
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Income Loss From Continuing Operations 101.9 -19.2 +630.7%
Net Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1.6 -2.2 +27.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 2.7 -0.9 +400.0%
Retained Earnings 101.9 -11.2 +1009.8%
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Net Income 101.9 -11.2 +1009.8%
Comprehensive Income (Q) — — —
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Comprehensive Income 316 -58.4 +641.1%
Income Loss From Continuing Operations Per Basic Share (Q) — — —
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Income Loss From Continuing Operations Per Basic Share 0.67 -0.13 +615.4%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.67 -0.07 +1057.1%
Income Loss From Continuing Operations Per Diluted Share (Q) — — —
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Income Loss From Continuing Operations Per Diluted Share 0.67 -0.13 +615.4%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.67 -0.07 +1057.1%
Operating Income (Q) — — —
Show Business Segments breakouts
Engineered Fastening · Operating Segments 35 66.8 -47.6%
Tools & Outdoor · Operating Segments 238.1 316.1 -24.7%
Show Consolidation Items breakouts
Operating Segments 273.1 382.9 -28.7%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -4 3 -233.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -33.7 2.2 -1631.8%
Accumulated Net Unrealized Investment Gain Loss -36.6 1.4 -2714.3%
Accumulated Other Comprehensive Income 214.1 -47.2 +553.6%
Accumulated Translation Adjustment 288.4 -53.8 +636.1%
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Other Comprehensive Income 214.1 -47.2 +553.6%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 151,231 150,394 +0.6%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 151,728 150,394 +0.9%
Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
Engineered Fastening 29.9 34.3 -12.8%
Tools & Outdoor 100.2 120.7 -17.0%
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Depreciation And Amortization 130.1 155 -16.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 311.8 318.5 -2.1%
Accounts Notes And Loans Receivable Net Current (Q) — — —
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Accounts Notes And Loans Receivable Net Current 1,542.4 — —
Inventory (Q) — — —
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Inventory 4,639 4,562.4 +1.7%
Prepaid Expense Current (Q) — — —
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Prepaid Expense Current 347.6 362.5 -4.1%
Other Assets Current (Q) — — —
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Other Assets Current 37 29.5 +25.4%
Total Current Assets (Q) — — —
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Total Current Assets 6,877.8 6,785 +1.4%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 2,026 2,078.7 -2.5%
Goodwill (Q) — — —
Show Business Segments breakouts
Engineered Fastening 2,010.7 — —
Tools & Outdoor 6,046.8 — —
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Goodwill 8,057.5 — —
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 1,853.8 1,788.8 +3.6%
Total Assets (Q) — — —
Show Business Segments breakouts
Engineered Fastening · Operating Segments 4,009.7 — —
Tools & Outdoor · Operating Segments 18,812.6 — —
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Total Assets 22,492.6 — —
Show Consolidation Items breakouts
Corporate Non Segment -329.7 — —
Operating Segments 22,822.3 — —
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 448 — —
Other Assets
Other Intangible Assets Net (Q) — — —
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Other Intangible Assets Net 3,677.5 3,859.6 -4.7%
Current Liabilities
Short Term Borrowings (Q) — — —
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Short Term Borrowings 1,069.8 492.4 +117.3%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt 849.6 — —
Accounts Payable (Q) — — —
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Accounts Payable 2,495.4 2,450.4 +1.8%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 2,177.3 1,899.9 +14.6%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 6,592.1 5,342.8 +23.4%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 29.8 32 -6.9%
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 4,757.8 — —
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 95.2 240.2 -60.4%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) — — —
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 346.2 357.4 -3.1%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 1,638.3 2,189.5 -25.2%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Notes 2 Point 30 Percent Due 2030 [Member] 746.4 — —
Notes payable due 2026 499.6 — —
Notes payable due 2026 349.6 — —
Notes payable due 2026 25.5 — —
Notes payable due 2026 29.8 — —
Notes payable due 2028 398.4 — —
Notes payable due 2028 156.4 — —
Notes payable due 2028 498.4 — —
Notes payable due 2028 52.1 — —
Notes payable due 2032 497 — —
Notes payable due 2040 375.5 — —
Notes payable due 2048 495.3 — —
Notes payable due 2050 741.2 — —
Notes payable due 2060 (junior subordinated) · Junior Subordinated Debt 741.7 — —
Other, payable in varying amounts 2025 through 2026 0.5 — —
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Long-Term Debt 5,607.4 — —
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 442.3 442.3 0.0%
Retained Earnings (Q) — — —
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Retained Earnings 8,287.1 8,304.9 -0.2%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 5,076.3 5,080.6 -0.1%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -1,978.4 -2,232.5 +11.4%
Stockholders Equity Subtotal (Q) — — —
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Stockholders Equity Subtotal 11,827.3 11,595.3 +2.0%
Treasury Stock Common Value (Q) — — —
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Treasury Stock Common Value -2,764.3 -2,873.4 +3.8%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -217.5 -253.1 +14.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -59.4 -35.3 -68.3%
Accumulated Net Unrealized Investment Gain Loss 43.8 72.8 -39.8%
Accumulated Other Comprehensive Income -1,978.4 -2,232.5 +11.4%
Accumulated Translation Adjustment -1,745.3 -2,016.9 +13.5%
Additional Paid In Capital 5,076.3 5,080.6 -0.1%
Common Stock 442.3 442.3 0.0%
Retained Earnings 8,287.1 8,304.9 -0.2%
Treasury Stock Common -2,764.3 -2,873.4 +3.8%
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Total Stockholders' Equity 9,063 8,721.9 +3.9%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 22,492.6 22,454.2 +0.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization (YTD) — — —
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Depreciation & Amortization 183.8 213.4 -13.9%
Amortization Of Intangible Assets (YTD) — — —
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Amortization Of Intangible Assets 74.7 81.8 -8.7%
Stock-Based Compensation (YTD) — — —
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Stock-Based Compensation 64.4 64.7 -0.5%
Increase Decrease In Working Capital (YTD) — — —
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Increase Decrease In Working Capital -341.4 38 -998.4%
Increase Decrease In Other Operating Capital Net (YTD) — — —
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Increase Decrease In Other Operating Capital Net -379.8 -279.3 -36.0%
Net Cash from Operations (YTD) — — —
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Net Cash from Operations -205.7 142 -244.9%
Investing Activities
Capital Expenditures (YTD) — — —
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Capital Expenditures -144.6 -152.9 +5.4%
Proceeds From Divestiture Of Businesses Net Of Cash Divested (YTD) — — —
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Proceeds From Divestiture Of Businesses Net Of Cash Divested 5 735.6 -99.3%
Other Investing Activities (YTD) — — —
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Other Investing Activities 14.7 3.5 +320.0%
Net Cash from Investing (YTD) — — —
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Net Cash from Investing -124.9 586.2 -121.3%
Financing Activities
Repayments Of Long Term Debt (YTD) — — —
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Repayments Of Long Term Debt -500.3 — —
Proceeds From Repayments Of Commercial Paper (YTD) — — —
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Proceeds From Repayments Of Commercial Paper 1,038 -570.8 +281.9%
Proceeds From Issuance Of Common Stock (YTD) — — —
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Proceeds From Issuance Of Common Stock 4.9 7.5 -34.7%
Share Repurchases (YTD) — — —
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Share Repurchases -12.5 -7.7 -62.3%
Payments Of Dividends Common Stock (YTD) — — —
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Payments Of Dividends Common Stock -248.5 -243.6 -2.0%
Proceeds From Payments For Other Financing Activities (YTD) — — —
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Proceeds From Payments For Other Financing Activities -2.6 -4.9 +46.9%
Net Cash from Financing (YTD) — — —
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Net Cash from Financing 279 -819.5 +134.0%
Supplemental
Restricted Cash And Investments Current (Q) — — —
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Restricted Cash And Investments Current 3.5 2.2 +59.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.1 -42.6 +273.9%
Net Change in Cash (YTD) — — —
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Net Change in Cash 22.5 -133.9 +116.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 315.3 320.7 -1.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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