STANLEY BLACK & DECKER, INC.

SWK 10-K · Q4 2025
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SWK Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,684.6 3,720.5 -1.0%
Show Business Segments breakouts
Engineered Fastening · Operating Segments 524.2 492.9 +6.4%
Tools & Outdoor · Operating Segments 3,160.4 3,227.6 -2.1%
Show Geography breakouts
Asia 322.1 325.8 -1.1%
CA 150 156.7 -4.3%
Europe 755.7 726.5 +4.0%
Other Americas 220.7 215.2 +2.6%
US 2,236.1 2,296.3 -2.6%
Show Consolidation Items breakouts
Operating Segments 3,684.6 3,720.5 -1.0%
Cost of Revenue 2,462.7 2,576.4 -4.4%
Show Business Segments breakouts
Engineered Fastening · Operating Segments 377.8 350.3 +7.9%
Tools & Outdoor · Operating Segments 2,084.9 2,230.5 -6.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -5.9 -0.1 -5800.0%
Selling, General & Administrative 801.9 842.7 -4.8%
Show Business Segments breakouts
Engineered Fastening · Operating Segments 83.2 89.9 -7.5%
Tools & Outdoor · Operating Segments 657.2 699 -6.0%
Provision For Doubtful Accounts -0.1 12.5 -100.8%
Other Noninterest Expense 53.3 55.9 -4.7%
Show Equity Components breakouts
Actuarial losses and prior service costs / credits · Reclassification Out Of Accumulated Other Comprehensive Income -2.1 -2.8 +25.0%
Settlement losses · Reclassification Out Of Accumulated Other Comprehensive Income -19 -2.8 -578.6%
Show Consolidation Items breakouts
Material Reconciling Items 53.3 55.9 -4.7%
Restructuring Charges 37 33 +12.1%
Show Consolidation Items breakouts
Material Reconciling Items 37 33 +12.1%
Asset Impairment Charges 20.4 0 —
Show Consolidation Items breakouts
Material Reconciling Items 20.4 0 —
Interest Income -50.3 -39.8 -26.4%
Show Consolidation Items breakouts
Material Reconciling Items -50.3 -39.8 -26.4%
Interest Expense 131.7 114.4 +15.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1.2 -1.5 +20.0%
Show Consolidation Items breakouts
Material Reconciling Items 131.7 114.4 +15.1%
Total Costs & Expenses 3,456.6 3,595.1 -3.9%
Income Before Taxes 228 125.4 +81.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -21.1 -5.6 -276.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -7.1 -1.6 -343.8%
Income Tax Expense (Benefit) 69.8 -69.5 +200.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.9 -0.7 +228.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -3.3 -1.5 -120.0%
Income Loss From Continuing Operations 158.2 194.9 -18.8%
Net Income 158.2 194.9 -18.8%
Income Loss From Continuing Operations Per Basic Share 1.05 1.29 -18.6%
EPS (Basic) 1.05 1.3 -19.2%
Income Loss From Continuing Operations Per Diluted Share 1.04 1.29 -19.4%
EPS (Diluted) 1.04 1.29 -19.4%
Operating Income (Q) — — —
Show Business Segments breakouts
Engineered Fastening · Operating Segments 63.2 52.7 +19.9%
Tools & Outdoor · Operating Segments 418.3 298.1 +40.3%
Show Consolidation Items breakouts
Operating Segments 481.5 350.8 +37.3%
Comprehensive Income 196.1 -30.6 +740.8%
Other Comprehensive Income 37.9 -225.5 +116.8%
Show — breakouts
Other Comprehensive Income 347.5 -251.7 +238.1%
Wtd Avg Shares (Basic) 63 80 -21.2%
Wtd Avg Shares (Diluted) 78 114 -31.6%
Depreciation And Amortization 123.7 139.6 -11.4%
Show Business Segments breakouts
Engineered Fastening 26.1 32.4 -19.4%
Tools & Outdoor 97.6 107.2 -9.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 280.1 290.5 -3.6%
Accounts Notes And Loans Receivable Net Current 919.7 1,153.7 -20.3%
Inventory 4,157.1 4,536.4 -8.4%
Assets Of Disposal Group Including Discontinued Operation Current 262.4 — —
Prepaid Expense Current 328.6 347.1 -5.3%
Other Assets Current 31.1 50 -37.8%
Total Current Assets 5,979 6,377.7 -6.3%
Non-Current Assets
Property, Plant & Equipment 1,831.8 2,034.3 -10.0%
Show Geography breakouts
Asia 288.1 290.1 -0.7%
CA 5.1 5.6 -8.9%
Europe 290 273.4 +6.1%
Other Americas 195.3 208.4 -6.3%
US 1,053.3 1,256.8 -16.2%
Goodwill 7,287.9 7,905.5 -7.8%
Show Business Segments breakouts
Engineered Fastening 1,262.6 1,996.3 -36.8%
Tools & Outdoor 6,025.3 5,909.2 +2.0%
Disposal Group Including Discontinued Operation Assets Noncurrent 1,273.9 — —
Other Non-Current Assets 1,784.2 1,800.5 -0.9%
Total Assets 21,243.7 21,848.9 -2.8%
Show Business Segments breakouts
Engineered Fastening · Operating Segments 2,402 3,962.9 -39.4%
Tools & Outdoor · Operating Segments 17,705.5 18,135.8 -2.4%
Show Consolidation Items breakouts
Corporate Non Segment -400.1 -249.8 -60.2%
Operating Segments 20,107.5 22,098.7 -9.0%
Operating Lease Right-of-Use Assets 464.3 473.4 -1.9%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Consolidated Aerospace Manufacturing (CAM) 7.2 — —
Other Assets
Customer Relationship Intangible Assets Net 766.7 1,293.4 -40.7%
Trade Names Net 2,319.1 2,435.5 -4.8%
Other Intangible Assets Net 1.1 2 -45.0%
Current Liabilities
Short Term Borrowings 605.6 — —
Show Credit Facility breakouts
Line Of Credit 83.7 — —
Current Portion of Long-Term Debt 554.8 500.4 +10.9%
Accounts Payable 2,163 2,437.2 -11.3%
Accrued Liabilities 1,878.1 1,979.3 -5.1%
Liabilities Of Disposal Group Including Discontinued Operation Current 44.2 — —
Total Current Liabilities 5,245.7 4,916.9 +6.7%
Deferred Revenue (Current) 27.3 31.3 -12.8%
Deferred Revenue 27.3 31.3 -12.8%
Non-Current Liabilities
Long-Term Debt 4,703.3 5,602.6 -16.1%
Deferred Tax Liabilities 66.2 165.3 -60.0%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 330.2 325.9 +1.3%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 25.6 21.8 +17.4%
Pension Plans Defined Benefit · Foreign Plan 226.2 216.4 +4.5%
Pension Plans Defined Benefit · US 78.4 87.7 -10.6%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 9.4 — —
Other Non-Current Liabilities 1,834.3 2,118.3 -13.4%
Long-Term Debt 5,258.1 6,103 -13.8%
Show Debt Instrument breakouts
Notes payable due 2026 29.5 26.7 +10.5%
Notes payable due 2026 25.2 25.7 -1.9%
Notes payable due 2026 499.9 499.4 +0.1%
Notes payable due 2028 51.7 52.4 -1.3%
Notes payable due 2028 498.6 498.3 +0.1%
Notes payable due 2028 398.7 398 +0.2%
Notes payable due 2028 155.3 157.5 -1.4%
Notes payable due 2030 746.8 746.2 +0.1%
Notes payable due 2032 497.2 496.6 +0.1%
Notes payable due 2040 376.3 374.5 +0.5%
Notes payable due 2048 495.4 495.2 0.0%
Notes payable due 2050 741.4 741 +0.1%
Notes payable due 2060 (junior subordinated) · Junior Subordinated Debt 741.9 741.6 0.0%
Other, payable due 2026 0.2 0.7 -71.4%
Stockholders' Equity
Common Stock 442.3 442.3 0.0%
Retained Earnings 8,244.6 8,343.3 -1.2%
Additional Paid In Capital Common Stock 5,063 5,071.3 -0.2%
Accumulated Other Comprehensive Income -1,970.4 -2,320.9 +15.1%
Stockholders Equity Subtotal 11,779.5 11,536 +2.1%
Treasury Stock Common Value -2,724.9 -2,816.1 +3.2%
Total Stockholders' Equity 9,054.6 8,719.9 +3.8%
Total Liabilities & Equity 21,243.7 21,848.9 -2.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 88.9 99 -10.2%
Amortization Of Intangible Assets 34.8 40.6 -14.3%
Stock-Based Compensation 11.3 19.6 -42.3%
Net Cash from Operations 955.7 679.1 +40.7%
Investing Activities
Capital Expenditures -72.8 -114.5 +36.4%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 0 0 —
Other Investing Activities -15.6 -6.9 -126.1%
Net Cash from Investing -71.5 -106.6 +32.9%
Financing Activities
Proceeds From Repayments Of Commercial Paper -753 -364.6 -106.5%
Share Repurchases -5.4 -7.7 +29.9%
Proceeds From Issuance Of Common Stock 1.6 3.4 -52.9%
Payments Of Dividends Common Stock -126.3 -124 -1.9%
Proceeds From Payments For Other Financing Activities -2.1 -10 +79.0%
Net Cash from Financing -885.3 -502.9 -76.0%
Supplemental
Restricted Cash And Investments Current 7.3 2.3 +217.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11 -77.7 +114.2%
Net Change in Cash 9.9 -8.1 +222.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 287.4 292.8 -1.8%

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

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