STANLEY BLACK & DECKER, INC.

SWK 10-Q · Q1 2026

SWK Q1 2026 request

Playground key active
Request URL /api/financials?ticker=SWK&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 3,846.4 3,744.6 +2.7%
Show Business Segments breakouts
Engineered Fastening · Operating Segments 510.8 463.7 +10.2%
Tools & Outdoor · Operating Segments 3,335.6 3,280.9 +1.7%
Show Geography breakouts
Asia 285.4 288 -0.9%
CA 194.3 198.1 -1.9%
Europe 820.9 752 +9.2%
Other Americas 211 179.2 +17.7%
US 2,334.8 2,327.3 +0.3%
Show Consolidation Items breakouts
Operating Segments 3,846.4 3,744.6 +2.7%
Cost of Revenue 2,689.1 2,623.8 +2.5%
Show Business Segments breakouts
Engineered Fastening · Operating Segments 363.7 333.4 +9.1%
Tools & Outdoor · Operating Segments 2,325.4 2,290.5 +1.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -4.3 3.6 -219.4%
Selling, General & Administrative 877.7 852.5 +3.0%
Show Business Segments breakouts
Engineered Fastening · Operating Segments 86.2 91.3 -5.6%
Tools & Outdoor · Operating Segments 734.2 701.2 +4.7%
Provision For Doubtful Accounts 6.3 14.5 -56.6%
Other Noninterest Expense 41.9 47.5 -11.8%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 1.1
Actuarial losses and prior service costs/credits · Reclassification Out Of Accumulated Other Comprehensive Income -2.2 -2.1 -4.8%
Settlement/curtailment loss · Reclassification Out Of Accumulated Other Comprehensive Income -1.5
Show Consolidation Items breakouts
Material Reconciling Items 41.9 47.5 -11.8%
Gain Loss On Sale Of Business 3.1 0.3 +933.3%
Show Consolidation Items breakouts
Material Reconciling Items 3.1 0.3 +933.3%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Consolidated Aerospace Manufacturing (CAM) -22.8 -3.3 -590.9%
Asset Impairment Charges 22.7
Show Consolidation Items breakouts
Material Reconciling Items 22.7
Restructuring Charges 44.9 1.2 +3641.7%
Show Business Segments breakouts
Engineered Fastening · Operating Segments 7.5
Tools & Outdoor · Operating Segments 35.6
Show Consolidation Items breakouts
Corporate Non Segment 1.8
Material Reconciling Items 44.9 1.2 +3641.7%
Show Restructuring Cost And Reserve breakouts
Employee Severance 40.2
Facility Closing 4.7
Interest Income -37.2 -49.2 +24.4%
Show Consolidation Items breakouts
Material Reconciling Items -37.2 -49.2 +24.4%
Interest Expense 113.1 126.4 -10.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1.4 -1.7 +17.6%
Show Consolidation Items breakouts
Material Reconciling Items 113.1 126.4 -10.5%
Total Costs & Expenses 3,761.6 3,617 +4.0%
Income Before Taxes 84.8 127.6 -33.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -3.7 -2.1 -76.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -5.7 1.9 -400.0%
Show Consolidation Items breakouts
Operating Segments 84.8 127.6 -33.5%
Income Tax Expense (Benefit) 25.2 37.2 -32.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.9 -0.5 -80.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -3 1 -400.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 0.3
Net Income 59.6 90.4 -34.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2.8 -1.6 -75.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2.7 0.9 -400.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 0.8
Retained Earnings 59.6 90.4 -34.1%
Comprehensive Income 30.6 218.8 -86.0%
EPS (Basic) 0.39 0.6 -35.0%
EPS (Diluted) 0.39 0.6 -35.0%
Operating Income (Q)
Show Business Segments breakouts
Engineered Fastening · Operating Segments 60.9 39 +56.2%
Tools & Outdoor · Operating Segments 276 289.2 -4.6%
Show Consolidation Items breakouts
Operating Segments 336.9 328.2 +2.7%
Other Comprehensive Income -29 128.4 -122.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -0.8 -1.1 +27.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent 13.5 -9 +250.0%
Accumulated Net Unrealized Investment Gain Loss 5.1 2 +155.0%
Accumulated Other Comprehensive Income -29 128.4 -122.6%
Accumulated Translation Adjustment -46.8 136.5 -134.3%
Wtd Avg Shares (Basic) 151,759 151,028 +0.5%
Wtd Avg Shares (Diluted) 152,389 151,699 +0.5%
Depreciation And Amortization 113 128.4 -12.0%
Show Business Segments breakouts
Engineered Fastening 17.4 29.6 -41.2%
Tools & Outdoor 95.6 98.8 -3.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q)
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 29.7

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 333.7 344.8 -3.2%
Accounts Notes And Loans Receivable Net Current 1,438.4 1,566 -8.1%
Inventory 4,059 4,707.1 -13.8%
Assets Of Disposal Group Including Discontinued Operation Current 271.5
Prepaid Expense Current 361.5 356.9 +1.3%
Other Assets Current 42.7 34.3 +24.5%
Total Current Assets 6,506.8 7,009.1 -7.2%
Non-Current Assets
Property, Plant & Equipment 1,763.1 2,010 -12.3%
Goodwill 7,272
Show Business Segments breakouts
Engineered Fastening 1,260.6
Tools & Outdoor 6,011.4
Disposal Group Including Discontinued Operation Assets Noncurrent 1,279.5
Other Non-Current Assets 1,725.1 1,827.9 -5.6%
Total Assets 21,599.8
Show Business Segments breakouts
Engineered Fastening · Operating Segments 2,381.4
Tools & Outdoor · Operating Segments 18,006.5
Show Consolidation Items breakouts
Corporate Non Segment -339.1
Operating Segments 20,387.9
Operating Lease Right-of-Use Assets 454.9
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Consolidated Aerospace Manufacturing (CAM) 7.8
Other Assets
Other Intangible Assets Net 3,053.3 3,698.4 -17.4%
Current Liabilities
Short Term Borrowings 1,743 1,135.2 +53.5%
Current Portion of Long-Term Debt 54.2 849.4 -93.6%
Accounts Payable 2,220.1 2,531.6 -12.3%
Accrued Liabilities 1,642.5 1,832.5 -10.4%
Liabilities Of Disposal Group Including Discontinued Operation Current 56.8
Total Current Liabilities 5,716.6 6,348.7 -10.0%
Deferred Revenue (Current) 29.5 31.3 -5.8%
Non-Current Liabilities
Long-Term Debt 4,704 4,755.2 -1.1%
Deferred Tax Liabilities 44.2 138.7 -68.1%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 325.6 329.7 -1.2%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 9.7
Other Non-Current Liabilities 1,823 2,082.3 -12.5%
Long-Term Debt 4,758.2 5,604.6 -15.1%
Show Debt Instrument breakouts
Notes 2 Point 30 Percent Due 2030 [Member] 747 746.2 +0.1%
Notes payable due 2026 29 27.5 +5.5%
Notes payable due 2026 25.1 25.6 -2.0%
Notes payable due 2028 51.6 52.3 -1.3%
Notes payable due 2028 498.8 498.3 +0.1%
Notes payable due 2028 398.9 398.3 +0.2%
Notes payable due 2028 154.8 156.9 -1.3%
Notes payable due 2032 497.4 496.9 +0.1%
Notes payable due 2040 376.7 375.1 +0.4%
Notes payable due 2048 495.4 495.2 0.0%
Notes payable due 2050 741.5 741.1 +0.1%
Notes payable due 2060 (junior subordinated) · Junior Subordinated Debt 741.9 741.7 0.0%
Other, payable due 2026 0.1 0.6 -83.3%
Stockholders' Equity
Common Stock 442.3 442.3 0.0%
Retained Earnings 8,178.2 8,309.2 -1.6%
Additional Paid In Capital Common Stock 5,026 5,055.7 -0.6%
Accumulated Other Comprehensive Income -1,999.4 -2,192.5 +8.8%
Stockholders Equity Subtotal 11,647.1 11,614.7 +0.3%
Treasury Stock Common Value -2,670.4 -2,773.1 +3.7%
Total Stockholders' Equity 8,976.7 8,841.6 +1.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -215.3 -213.5 -0.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent -29.7 -25.7 -15.6%
Accumulated Net Unrealized Investment Gain Loss 54 80.4 -32.8%
Accumulated Other Comprehensive Income -1,999.4 -2,192.5 +8.8%
Accumulated Translation Adjustment -1,808.4 -2,033.7 +11.1%
Additional Paid In Capital 5,026 5,055.7 -0.6%
Common Stock 442.3 442.3 0.0%
Retained Earnings 8,178.2 8,309.2 -1.6%
Treasury Stock Common -2,670.4 -2,773.1 +3.7%
Total Liabilities & Equity 21,599.8 22,496.2 -4.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 84.4 91.1 -7.4%
Amortization Of Intangible Assets 28.6 37.3 -23.3%
Stock-Based Compensation 28.2 36.4 -22.5%
Increase Decrease In Working Capital -388.8 -469 +17.1%
Increase Decrease In Other Operating Capital Net -226.6 -206.5 -9.7%
Net Cash from Operations -388.8 -420 +7.4%
Investing Activities
Capital Expenditures -58.5 -65 +10.0%
Other Investing Activities 3 7.3 -58.9%
Net Cash from Investing -55.5 -57.7 +3.8%
Financing Activities
Repayments Of Long Term Debt -500.1 -500 -0.0%
Proceeds From Repayments Of Commercial Paper 1,145.4 1,136.2 +0.8%
Proceeds From Issuance Of Common Stock 4.6 2.7 +70.4%
Share Repurchases -15.3 -11.7 -30.8%
Payments Of Dividends Common Stock -126 -124.5 -1.2%
Proceeds From Payments For Other Financing Activities -0.4 -0.7 +42.9%
Net Cash from Financing 508.2 502 +1.2%
Supplemental
Restricted Cash And Investments Current 9.2 3.8 +142.1%
Disposal Group Including Discontinued Operation Cash And Cash Equivalents 1.5
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Consolidated Aerospace Manufacturing (CAM) 1.5
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -6.9 31.5 -121.9%
Net Change in Cash 57 55.8 +2.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 344.4 348.6 -1.2%

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

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

Get API Key